Xero Limited (XROLF)
OTCMKTS
· Delayed Price · Currency is USD
111.75
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
Xero Limited Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 1,978 | 1,631 | 1,326 | 1,050 | 828.11 | Upgrade
|
| Other Revenue | 124.47 | 83.01 | 73.61 | 47.2 | 20.68 | Upgrade
|
| Revenue | 2,103 | 1,714 | 1,400 | 1,097 | 848.78 | Upgrade
|
| Revenue Growth (YoY) | 22.69% | 22.42% | 27.63% | 29.22% | 18.18% | Upgrade
|
| Cost of Revenue | 230.4 | 202.51 | 177.94 | 139.39 | 118.89 | Upgrade
|
| Gross Profit | 1,872 | 1,511 | 1,222 | 957.43 | 729.89 | Upgrade
|
| Selling, General & Admin | 891.81 | 726.36 | 639.91 | 549.83 | 410.29 | Upgrade
|
| Research & Development | 617.8 | 526.18 | 490.05 | 372.02 | 249.53 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 4.38 | Upgrade
|
| Operating Expenses | 1,510 | 1,253 | 1,130 | 921.85 | 664.2 | Upgrade
|
| Operating Income | 362.64 | 258.72 | 91.99 | 35.58 | 65.69 | Upgrade
|
| Interest Expense | -79.13 | -44.51 | -42.8 | -36.11 | -33.62 | Upgrade
|
| Interest & Investment Income | 136.49 | 67.48 | 29.12 | 4.08 | 5.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.86 | 8.4 | -4.54 | -10.26 | -9.99 | Upgrade
|
| EBT Excluding Unusual Items | 368.14 | 290.09 | 73.77 | -6.7 | 27.23 | Upgrade
|
| Merger & Restructuring Charges | - | -3.01 | -34.69 | - | -4 | Upgrade
|
| Impairment of Goodwill | - | - | -94.9 | -20.38 | - | Upgrade
|
| Asset Writedown | -3.04 | -24.48 | -27.78 | -4.31 | - | Upgrade
|
| Other Unusual Items | -2.44 | -0.69 | 7.93 | 33.76 | -67.17 | Upgrade
|
| Pretax Income | 362.66 | 261.91 | -75.68 | 2.36 | -43.94 | Upgrade
|
| Income Tax Expense | 134.85 | 87.27 | 37.86 | 11.48 | -63.71 | Upgrade
|
| Net Income | 227.82 | 174.64 | -113.53 | -9.11 | 19.77 | Upgrade
|
| Net Income to Common | 227.82 | 174.64 | -113.53 | -9.11 | 19.77 | Upgrade
|
| Net Income Growth | 30.45% | - | - | - | 492.75% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 151 | 150 | 148 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 153 | 150 | 148 | 150 | Upgrade
|
| Shares Change (YoY) | 1.12% | 1.93% | 1.11% | -1.01% | 4.72% | Upgrade
|
| EPS (Basic) | 1.49 | 1.15 | -0.76 | -0.06 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.14 | -0.76 | -0.06 | -2.66 | Upgrade
|
| EPS Growth | 28.95% | - | - | - | - | Upgrade
|
| Free Cash Flow | 798.54 | 585.17 | 383.7 | 217.34 | 207.55 | Upgrade
|
| Free Cash Flow Per Share | 5.16 | 3.83 | 2.56 | 1.47 | 1.38 | Upgrade
|
| Gross Margin | 89.04% | 88.18% | 87.29% | 87.29% | 85.99% | Upgrade
|
| Operating Margin | 17.25% | 15.10% | 6.57% | 3.24% | 7.74% | Upgrade
|
| Profit Margin | 10.84% | 10.19% | -8.11% | -0.83% | 2.33% | Upgrade
|
| Free Cash Flow Margin | 37.98% | 34.14% | 27.41% | 19.82% | 24.45% | Upgrade
|
| EBITDA | 376.21 | 272.33 | 105.7 | 49.51 | 77.61 | Upgrade
|
| EBITDA Margin | 17.89% | 15.89% | 7.55% | 4.51% | 9.14% | Upgrade
|
| D&A For EBITDA | 13.56 | 13.61 | 13.72 | 13.92 | 11.92 | Upgrade
|
| EBIT | 362.64 | 258.72 | 91.99 | 35.58 | 65.69 | Upgrade
|
| EBIT Margin | 17.25% | 15.10% | 6.57% | 3.24% | 7.74% | Upgrade
|
| Effective Tax Rate | 37.18% | 33.32% | - | 485.70% | - | Upgrade
|
| Revenue as Reported | 2,103 | 1,714 | 1,400 | 1,097 | 848.78 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.