GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MSFT · Sep 30, 2026

MICROSOFT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-436133General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

38.45% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

42.66% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

62.85% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

18.80% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.99% · OPTIONAL · VALID

Gross margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

67.79% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

49.76% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.80% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.40% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible
Jun 30, 20200/8 normalizedLevel 3Sep 30, 20200/8 normalizedLevel 3Dec 31, 20200/8 normalizedLevel 3Mar 31, 20210/8 normalizedLevel 3Jun 30, 20210/9 normalizedLevel 3Sep 30, 20210/9 normalizedLevel 3Dec 31, 20210/9 normalizedLevel 3Mar 31, 20220/9 normalizedLevel 3Jun 30, 20228/9 normalizedLevel 3Sep 30, 20228/9 normalizedLevel 3Dec 31, 20228/9 normalizedLevel 3Mar 31, 20238/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
12.14%
Current
38.45%
Delta
26.31%
Capex Intensity Increased
Previous
34.94%
Current
42.66%
Delta
7.72%
Cash Generation Increased
Previous
55.13%
Current
62.85%
Delta
7.73%
Growth Increased
Previous
17.79%
Current
18.80%
Delta
1.02%
Inventory Pressure Increased
Previous
0.42%
Current
1.99%
Delta
1.57%
Margin Decreased
Previous
67.94%
Current
67.79%
Delta
-0.15%
Profitability Increased
Previous
46.78%
Current
49.76%
Delta
2.98%
R And D Intensity Decreased
Previous
10.72%
Current
9.80%
Delta
-0.91%
Sbc Intensity Decreased
Previous
3.74%
Current
3.40%
Delta
-0.34%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026
Similarity
89%
Compared
9 dimensions
Coverage
100%
Growth 11.1 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 15.0 · Capex Intensity 0.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 0.0
Sep 30, 2025
Similarity
80%
Compared
9 dimensions
Coverage
100%
Growth 1.8 · Margin 45.0 · Profitability 0.0 · Sbc Intensity 30.0 · Capex Intensity 0.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 0.0
Sep 30, 2024
Similarity
70%
Compared
9 dimensions
Coverage
100%
Growth 43.8 · Margin 49.7 · Profitability 5.9 · Sbc Intensity 52.9 · Capex Intensity 0.0 · Cash Generation 17.6 · R And D Intensity 11.8 · Inventory Pressure 14.7 · Balance Sheet Leverage 4.4
Mar 31, 2025
Similarity
70%
Compared
9 dimensions
Coverage
100%
Growth 50.0 · Margin 27.1 · Profitability 10.5 · Sbc Intensity 47.4 · Capex Intensity 0.0 · Cash Generation 15.8 · R And D Intensity 26.3 · Inventory Pressure 39.5 · Balance Sheet Leverage 1.3
Mar 31, 2024
Similarity
60%
Compared
9 dimensions
Coverage
100%
Growth 44.5 · Margin 71.7 · Profitability 13.3 · Sbc Intensity 60.0 · Capex Intensity 0.0 · Cash Generation 26.7 · R And D Intensity 46.7 · Inventory Pressure 23.3 · Balance Sheet Leverage 1.7
Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · MSFT state analogue 5 →Analogous To · MSFT state analogue 2 →Analogous To · MSFT state analogue 1 →Analogous To · MSFT state analogue 3 →Analogous To · MSFT state analogue 4 →Derived From · MSFT Company Quality Vector →Has State · MICROSOFT CORP →Transitioned To · MSFT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MSFT CAPEX_INTENSITY_INCREASED →Transitioned To · MSFT CASH_GENERATION_INCREASED →Transitioned To · MSFT GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.