Xero Limited logo XROLF - Xero Limited

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STRONG
BUY
0
BUY 1
HOLD 0
SELL 0
STRONG
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0
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 2,967.7 1,910.8 1,713.8 1,399.9 1,096.8 848.8 718.2 516.1 375.7 278.1 190.4 124.0 70.1 31.3 19.4 9.3 3.2 1.0 0.1 0
Cost of Revenue 881.5 209.4 202.5 177.9 139.4 118.9 199.2 156.3 129.4 102.1 70.5 36.7 23.0 0 0 0 0 0 0 1.1
Gross Profit 2,086.2 1,701.4 1,511.3 1,221.9 957.4 729.9 500.4 359.9 246.3 176.1 119.9 84.8 42.7 31.3 19.4 9.3 3.2 1.0 0.1 (1.1)
Operating Expenses
R&D Expenses 493.7 648.9 192.2 529.9 250.1 161.6 106.9 82.6 67.0 55.7 42.8 43.6 11.6 11.6 0 0 0 0 0.5 0
SG&A Expenses 983.8 812.4 857.8 639.9 549.8 410.3 433.7 281.8 271.3 204.7 161.4 120.2 62.5 29.4 18.8 11.8 8.7 5.1 2.4 0
Other Expenses 213.4 171.2 397.8 (5.2) (28.0) 96.3 (71.0) 0 (58.2) (16.6) 0 (1.3) 9.7 (0.3) 9.5 (2.4) (5.5) (4.2) 2.5 0
Operating Expenses 1,690.9 1,632.5 1,255.6 1,164.6 771.9 668.2 469.6 364.4 280.2 243.8 204.2 162.5 83.8 40.7 28.3 9.3 3.2 1.0 5.5 0
Operating Income
Operating Income 395.3 69.0 255.7 57.3 35.6 66.9 32.7 11.0 (18.0) (70.7) (94.0) (75.1) (38.3) (16.2) (8.9) (8.7) (9.7) (7.4) (5.3) (1.1)
Interest Expense 187.6 128.6 41.7 43.0 41.2 103.4 40.4 21.0 0.3 0.1 0.0 0.0 0 0 0 0 0.0 0.0 0.0 0.0
Interest Income 115.4 135.9 62.5 28.5 3.8 4.8 12.8 7.5 2.3 3.5 7.4 7.6 4.7 1.5 0.6 0.9 1.0 0.5 0.8 0.0
Profitability
EBITDA 811.9 697.4 511.0 105.7 49.5 77.6 141.2 71.0 (12.9) (30.5) (64.1) (54.2) (36.0) (15.1) (7.0) (7.6) (8.2) (6.5) (4.9) (1.1)
EBIT 395.3 440.4 267.5 92.0 35.6 65.7 38.8 (5.4) (20.6) (73.6) (94.0) (71.1) (38.3) (16.2) (8.9) (8.7) (9.7) (7.4) (5.3) (1.1)
Income Before Tax 366.2 329.6 261.9 (75.7) 2.4 (44.5) 9.8 (22.5) (22.1) (67.1) (83.1) (67.5) (33.9) (11.4) (7.8) (7.5) (8.4) (6.8) (4.3) (1.0)
Income Tax Expense 185.7 122.5 87.3 37.9 11.5 (64.6) 6.4 3.9 1.0 2.0 1.5 2.0 0.8 0.2 0.1 0.0 0 0 (0.8) 0
Net Income 180.5 207.0 160.2 (113.5) (9.1) 19.7 3.3 (27.1) (23.0) (70.7) (82.5) (68.2) (33.3) (11.6) (7.9) (7.5) (8.4) (6.8) (4.3) (1.0)
Per Share Data
EPS (Basic) 1.03 1.49 1.06 -0.76 -0.06 0.14 0.02 -0.19 -0.17 -0.46 -0.60 -0.54 -0.28 -0.13 -0.08 -0.08 -0.10 -0.12 -0.08 -0.02
EPS (Diluted) -0.21 1.47 1.05 -0.76 -0.06 -2.70 0.02 -0.19 -0.17 -0.46 -0.60 -0.54 -0.28 -0.13 -0.08 -0.08 -0.10 -0.12 -0.08 0.02
Shares Outstanding 164.6 154.6 151.4 150.0 148.4 143.5 140.9 139.2 137.6 137.4 136.4 126.4 120.5 110.4 93.5 89.3 83.5 55.4 55 55
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Current Assets
Cash & Cash Equivalents 893.6 2,287.9 498.8 231.5 404.7 657.8 108.0 116.7 19.7 25.4 35.2 263.7 196.9 62.8 39.0 16.9 21.4 3.8 9.5 0
Short-Term Investments 1,060.7 1,419.5 1,031.1 890.0 531.9 452.8 427.8 336.8 59 79.5 131.2 210 0 0 0 0 0 0 0 0
Net Receivables 764.0 114.0 68.3 84.8 63.8 33.2 29.7 31.7 24.2 24.8 18.6 15.4 11.0 4.7 2.7 1.3 1.1 0.3 0.4 0.1
Inventory 0 0 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 13.6 49.9 79.1 17.5 31.4 17.5 130.0 75.7 2.9 0.8 0.1 1.0 0.7 (0.9) 0 0.0 0 0 0.2 0.1
Total Current Assets 2,825.5 2,527.0 1,747.5 1,268.5 1,071.8 1,204.3 718.1 563.2 110.3 135.4 190.9 293.5 224.3 67.5 42.0 18.5 22.6 4.2 10.0 1.7
Non-Current Assets
Property, Plant & Equipment 181.9 121.2 125.2 138.6 158.5 109.4 86.6 87.8 58.1 14.6 14.0 16.6 0 5.8 4.2 0.5 3.2 0.4 0.5 0.3
Goodwill 4,620.3 398.5 336.3 332.3 420.4 126.1 78.7 75.6 4.9 4.9 4.8 5.2 0 0 0 0 0 0 0 0
Intangible Assets 1,360.8 759.4 647.8 634.5 960.5 357.9 263.3 278.2 158.8 115.1 88.3 58.6 34.8 14.1 10.3 4.8 0.1 2.0 1.1 0.0
Long-Term Investments 143.4 42.9 85.2 0 56.3 0 0 0.2 0.0 1.8 1.8 80.3 2.4 0.2 (0.1) 0.2 0.7 0 0.1 0
Other Non-Current Assets 29.6 519.3 9.4 33.5 (419.9) 226.3 2.5 (75.0) (2.8) (4.9) (4.8) (78.6) 10.3 0.9 1.3 5.1 (0.0) 0.5 0.4 0
Total Non-Current Assets 6,365.6 1,854.9 1,204.0 1,231.3 1,273.1 819.7 434.9 368.4 219.5 133.4 105.3 84.9 47.5 21.1 15.8 5.9 4.0 2.9 1.9 0.3
Total Assets 9,191.0 4,381.9 2,951.4 2,499.7 2,346.1 2,024.0 1,153.1 931.6 329.7 268.7 296.1 371.2 271.8 88.6 57.8 24.3 26.7 7.1 11.9 2.0
Current Liabilities
Account Payables 18.7 12.0 9.9 17.9 14.2 13.4 10.6 5.4 6.9 10.4 8.7 5.6 3.3 1.1 1.0 0.9 0.5 0.2 0.2 0
Short-Term Debt 1,270.1 1,206.2 1,107.8 17.3 9.9 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0
Deferred Revenue 67.6 48.1 0 28.1 24.1 0 9.6 7.4 3.9 0 0.7 0 0 0 0.1 0 0.1 0 0.0 0
Other Current Liabilities 1,027.2 681.0 (1,052.0) 142.1 66.1 32.9 51.8 75.1 53.2 (0.2) (10.0) 16.1 (0.0) 4.6 (0.0) 0 0.3 0 0.1 0.2
Total Current Liabilities 2,581.6 2,043.3 264.1 256.0 196.5 168.8 116.1 100.9 64.6 65.7 42.2 29.9 15.8 6.2 5.5 2.7 2.1 2.1 0.5 0.2
Non-Current Liabilities
Long-Term Debt 700.9 0 0 1,023.7 884.8 854.1 424.4 357.7 37.9 0 0 0 0 0 0 0 0 0 0.0 0
Deferred Tax Liabilities 133.1 61.8 0 12.9 12.4 0 1.1 0 0.6 0.5 0.7 1.4 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 175.4 31.1 26.3 42.5 92.6 171.2 128.5 82.9 37.9 2.7 1.3 0.8 0.1 0 0 0 0 0 0 0
Total Non-Current Liabilities 1,149.7 182.9 123.3 1,185.7 1,112.9 1,109.3 614.9 511.9 38.4 3.2 2.0 2.2 0.1 0 0 0 0 0.0 0.0 0.0
Total Liabilities 3,731.3 2,226.2 1,558.5 1,441.8 1,311.0 1,278.1 730.9 592.4 103.0 63.3 44.2 32.1 16.9 6.2 5.5 2.7 2.1 2.1 0.6 0.3
Stockholders' Equity
Common Stock 5,034.4 2,002.3 1,847.8 1,717.0 1,578.6 1,295.2 677.2 612.8 516.9 488.0 465.9 482.8 341.4 120.4 86.4 49.8 45.1 17.1 16.7 2.8
Retained Earnings 127.8 (40.2) (268.8) (445.1) (330.3) (320.8) (340.4) (330.1) (297.9) (281.3) (214.8) (152.5) (85.9) (40.4) (36.0) (28.0) (20.6) (12.1) (5.4) (1.0)
Accumulated Other Comprehensive Income 297.6 193.6 (186.0) (213.9) (217.3) (226.6) 85.3 66.6 18.9 7.8 12.3 8.8 4.6 2.4 1.8 (0.0) 0.0 0 0.0 0
Total Stockholders' Equity 5,459.8 2,155.7 1,392.9 1,058.0 1,035.2 745.9 422.1 339.2 226.7 205.4 251.9 339.0 254.9 82.4 52.2 21.7 24.6 5.0 11.3 1.7
Total Liabilities & Equity 9,191.0 4,381.9 2,951.4 2,499.7 2,346.1 2,024.0 1,153.1 931.6 329.7 268.7 296.1 371.2 271.8 88.6 57.8 24.3 26.7 7.1 11.9 2.0
Debt Metrics
Total Debt 2,147.0 1,314.3 1,224.1 1,147.6 1,021.1 951.2 496.9 423.0 37.9 0 0 0 0 0 0 0 0 0.0 0.0 0.0
Net Debt 1,253.5 (973.6) 725.3 916.1 616.4 293.4 389.0 306.3 23.0 (25.4) (35.2) (263.7) (196.9) (62.8) (39.0) (16.9) (21.4) (3.8) (9.5) 0.0
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income 180.5 228.1 105.6 (96.0) (9.3) 20.0 3.3 1.4 (24.4) (65.0) (75.8) (69.5) (32.8) (14.4) (7.9) (7.5) (8.4) (6.8) (4.3) (1.0)
Depreciation & Amortization 416.6 283.5 155.9 253.8 173.9 151.3 102.3 79.7 68.9 39.7 29.1 4.9 8.9 4.5 0 0 0 0 0 0.0
Stock-Based Compensation 0 151.9 0 86.7 66.0 42.7 35.2 28.9 17.0 11.7 15.1 2.9 2.1 4.0 0 0 0 0 0 0
Change in Working Capital 91.8 55.5 (88.8) 47.0 (4.6) 4.4 8.2 3.6 0.1 9.5 0.8 (2.4) (2.6) (1.6) 0 0 0 0 0.0 0
Other Non-Cash Items 301.7 233.4 680.6 84.4 15.0 0.2 19.1 0.6 (0.0) (0.0) 0.0 27.8 1.7 0.2 3.0 2.3 1.7 1.6 0.4 0.1
Operating Cash Flow 1,005.9 812.8 591.8 381.5 240.8 221.4 162.3 106.6 56.5 (4.1) (32.0) (38.6) (21.0) (7.5) (4.9) (5.2) (6.8) (5.1) (3.9) (0.9)
Investing Activities
Capital Expenditure (10.1) (13.2) (6.6) (279.3) (245.3) (163.5) (135.2) (104.0) (83.8) (62.4) (49.4) (10.3) (5.2) (3.7) (7.8) (3.1) (2.0) (0.1) (1.6) (0.3)
Acquisitions (4,190.3) (56.3) (8.7) (15.5) (188.9) (36.7) (13.7) (28.3) 1.4 0 0 (5.3) 0 (1.0) (0.7) (0.2) 0 0 0 0
Purchases of Investments 0 (42.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.0) (1.9) (226.8) (10.1) 4.1 2.3 9.4 (8.1) (7.3) (4.0) (4.4) (31.2) (20.7) (8.4) 0 0 0 (1.4) 0 (0.0)
Investing Cash Flow (4,655.4) (403.7) (242.0) (304.9) (430.0) (198.0) (139.5) (140.5) (89.7) (66.4) (53.8) (46.9) (25.9) (13.0) (8.6) (3.3) (2.0) (1.5) (1.9) (0.3)
Financing Activities
Net Debt Issuance 714.0 421.7 (105.5) (19.3) (3.7) 460.6 0.5 428.1 0.7 0 0 0 0 0 0.2 0 0 0 (0.0) 0
Stock Repurchased 0 (10.2) 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0.0 (1.7) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 637.2 (523.8) (24.1) (313.5) (91.3) 29.2 (64.3) (298.7) 18.8 59.0 65.5 (12.2) 0 0.1 0 0 (0.0) 0.9 0.0 0
Financing Cash Flow 3,616.7 (177.2) (93.3) (303.1) (61.5) 544.5 (51.7) 143.6 21.6 60.1 66.2 124.4 170.0 58.9 35.5 4.0 26.4 0.9 13.9 2.7
Cash Position
Net Change in Cash 126.8 265.2 268.2 (173.6) (253.7) 549.8 (13.5) 100.6 (6.7) (11.3) (19.8) (183.6) 134.8 40.2 22.1 (4.5) 17.6 (5.7) 8.0 0
Cash at Beginning 766.7 503.1 230.6 404.7 657.8 91.2 119.6 19.7 25.4 35.2 55.8 14.9 78.2 31.3 16.9 21.4 3.8 9.5 1.5 0
Cash at End 893.6 768.3 498.8 231.0 404.7 656.0 107.3 116.7 19.7 25.4 35.2 (38.6) 14.9 62.8 39.0 16.9 21.4 3.8 9.5 0
Free Cash Flow 995.8 799.7 585.2 102.2 (4.4) 57.9 27.1 2.6 (27.3) (66.6) (81.4) (48.9) (26.2) (11.2) (12.7) (8.3) (8.8) (5.3) (5.5) (1.2)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 2,967.7 1,910.8 1,713.8 1,399.9 1,096.8 848.8 718.2 516.1 375.7 278.1 190.4 124.0 70.1 31.3 19.4 9.3 3.2 1.0 0.1 0
Gross Profit 2,086.2 1,701.4 1,511.3 1,221.9 957.4 729.9 500.4 359.9 246.3 176.1 119.9 84.8 42.7 31.3 19.4 9.3 3.2 1.0 0.1 (1.1)
Operating Income 395.3 69.0 255.7 57.3 35.6 66.9 32.7 11.0 (18.0) (70.7) (94.0) (75.1) (38.3) (16.2) (8.9) (8.7) (9.7) (7.4) (5.3) (1.1)
Net Income 180.5 207.0 160.2 (113.5) (9.1) 19.7 3.3 (27.1) (23.0) (70.7) (82.5) (68.2) (33.3) (11.6) (7.9) (7.5) (8.4) (6.8) (4.3) (1.0)
EPS (Diluted) -0.21 1.47 1.05 -0.76 -0.06 -2.70 0.02 -0.19 -0.17 -0.46 -0.60 -0.54 -0.28 -0.13 -0.08 -0.08 -0.10 -0.12 -0.08 0.02
Balance Sheet
Cash & Equivalents 893.6 2,287.9 498.8 231.5 404.7 657.8 108.0 116.7 19.7 25.4 35.2 263.7 196.9 62.8 39.0 16.9 21.4 3.8 9.5 0
Total Assets 9,191.0 4,381.9 2,951.4 2,499.7 2,346.1 2,024.0 1,153.1 931.6 329.7 268.7 296.1 371.2 271.8 88.6 57.8 24.3 26.7 7.1 11.9 2.0
Total Debt 2,147.0 1,314.3 1,224.1 1,147.6 1,021.1 951.2 496.9 423.0 37.9 0 0 0 0 0 0 0 0 0.0 0.0 0.0
Stockholders' Equity 5,459.8 2,155.7 1,392.9 1,058.0 1,035.2 745.9 422.1 339.2 226.7 205.4 251.9 339.0 254.9 82.4 52.2 21.7 24.6 5.0 11.3 1.7
Cash Flow
Operating Cash Flow 1,005.9 812.8 591.8 381.5 240.8 221.4 162.3 106.6 56.5 (4.1) (32.0) (38.6) (21.0) (7.5) (4.9) (5.2) (6.8) (5.1) (3.9) (0.9)
Capital Expenditure (10.1) (13.2) (6.6) (279.3) (245.3) (163.5) (135.2) (104.0) (83.8) (62.4) (49.4) (10.3) (5.2) (3.7) (7.8) (3.1) (2.0) (0.1) (1.6) (0.3)
Free Cash Flow 995.8 799.7 585.2 102.2 (4.4) 57.9 27.1 2.6 (27.3) (66.6) (81.4) (48.9) (26.2) (11.2) (12.7) (8.3) (8.8) (5.3) (5.5) (1.2)