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XRO FINANCIAL STATEMENTS

Xero Ltd — balance sheet, income statement and cash flow trends

XROXero Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B A$Gross Profit2 B A$ · 70%Operating Income381.1 M A$ · 13%Pre-tax Income352.7 M A$ · 12%Net Income to Owners168.8 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B A$+67.7%
Gross Profit2 B A$+45.5%
Operating Income381.1 M A$+48.2%
EBITDA882.5 M A$+70.8%
Net Income to Owners168.8 M A$-3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202420252026

Capital Structure

Q1 2026
Total Assets9.2 B
  • Equity5.4 B A$59%
  • Current Liabilities2.6 B A$28%
  • Long-term Liabilities1.1 B A$13%

Key Figures

YoY change
Total Assets9.2 B A$+238.5%
Total Liabilities3.7 B A$+160.3%
Total Equity5.4 B A$+326.1%
Cash & ST Investments1.9 B A$+38.9%
Total Debt2.1 B A$+90.7%
Net Debt1.3 B A$+87.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B0936.1 M A$Operating-4.5 B A$Investing3.3 B A$Financing-217.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow936.1 M A$+57.1%
Capital Expenditures9.4 M A$-96.2%
Free Cash Flow926.5 M A$+167.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.