Xero Limited (ASX:XRO)
Australia · Delayed Price · Currency is AUD 78.89
+1.14 (1.47%)
Aug 11, 2026, 4:19 PM AEST
Xero Limited Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,753 | 2,753 | 2,103 | 1,714 | 1,400 | 1,097 |
Revenue Growth | 19.65% | 30.93% | 22.69% | 22.42% | 27.63% | 29.22% |
Gross Profit Gross Profit Growth | 2,309 | 2,309 | 1,872 | 1,511 | 1,222 | 957.43 |
Operating Income Operating Income Growth | 366.72 | 366.72 | 363.9 | 258.72 | 91.99 | 35.58 |
Net Income Net Income Growth | 167.42 | 167.42 | 227.82 | 174.64 | -113.53 | -9.11 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | 1.47 | 1.14 | -0.76 | -0.06 |
EPS Growth | - | - | 28.95% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Australia Australia Growth | 1,148 | 1,148 | 955.24 | 770.35 | 623.77 | 483.29 |
New Zealand New Zealand Growth | 243.58 | 243.58 | 221.79 | 199.54 | 173.95 | 149.39 |
United Kingdom United Kingdom Growth | 726.8 | 726.8 | 578.04 | 461.02 | 370.75 | 291.61 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,934 | 1,934 | 2,330 | 1,530 | 1,117 | 936.06 |
Total Debt Total Debt Growth | 2,125 | 2,125 | 1,339 | 1,224 | 1,143 | 1,021 |
Net Cash (Debt) Net Cash Growth | -190.85 | -190.85 | 991.72 | 305.75 | -26.03 | -85 |
Net Cash Growth | - | - | 224.36% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.09 | 6.41 | 2.00 | -0.17 | -0.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 933.15 | 933.15 | 811.67 | 591.76 | 390.45 | 236.37 |
Capital Expenditures CapEx Growth | -9.4 | -9.4 | -13.14 | -6.59 | -6.75 | -19.03 |
Free Cash Flow Free Cash Flow Growth | 923.75 | 923.75 | 798.54 | 585.17 | 383.7 | 217.34 |
Free Cash Flow Growth | -2.97% | 15.68% | 36.46% | 52.51% | 76.54% | 4.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 95.17 | 91.92 | 114.44 | 126.22 | - | - |
Forward PE | 67.93 | 61.28 | 77.83 | 96.99 | 130.29 | 299.22 |
P/FCF Ratio | 17.25 | 16.66 | 32.65 | 37.67 | 37.47 | 76.04 |
PS Ratio | 5.79 | 5.59 | 12.40 | 12.86 | 10.27 | 15.07 |