Xero Limited (ASX:XRO)
Australia flag Australia · Delayed Price · Currency is AUD
62.10
-1.52 (-2.39%)
Oct 30, 2026, 4:10 PM AEDT

Xero Limited Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7532,7532,1031,7141,4001,097
Revenue Growth
19.65%30.93%22.69%22.42%27.63%29.22%
Gross Profit
2,3092,3091,8721,5111,222957.43
Operating Income
366.72366.72363.9258.7291.9935.58
Net Income
167.42167.42227.82174.64-113.53-9.11
Earnings Per Share
-0.19-0.191.471.14-0.76-0.06
EPS Growth
--28.95%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Australia
1,1481,148955.24770.35623.77483.29
New Zealand
243.58243.58221.79199.54173.95149.39
United Kingdom
726.8726.8578.04461.02370.75291.61
United States
-331.6897.64---
Rest of World
-302.65249.95---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9341,9342,3301,5301,117936.06
Total Debt
2,1252,1251,3391,2241,1431,021
Net Cash (Debt)
-190.85-190.85991.72305.75-26.03-85
Net Cash Growth
--224.36%---
Net Cash Per Share
-1.09-1.096.412.00-0.17-0.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
933.15933.15811.67591.76390.45236.37
Capital Expenditures
-9.4-9.4-13.14-6.59-6.75-19.03
Free Cash Flow
923.75923.75798.54585.17383.7217.34
Free Cash Flow Growth
-2.97%15.68%36.46%52.51%76.54%4.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.86%83.86%89.04%88.18%87.29%87.29%
Operating Margin
13.32%13.32%17.31%15.10%6.57%3.24%
Pretax Margin
12.34%12.34%17.25%15.28%-5.41%0.22%
Profit Margin
6.08%6.08%10.84%10.19%-8.11%-0.83%
FCF Margin
33.55%33.55%37.98%34.14%27.41%19.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-91.92114.44126.22--
Forward PE
58.3861.2877.8396.99130.29299.22
P/FCF Ratio
13.7816.6632.6537.6737.4776.04
PS Ratio
4.625.5912.4012.8610.2715.07