Xero Limited (XROLF) Financials
XROLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 2.1 billion |
| Sept. 30, 2025 | 4.0 billion | 1.4 billion |
| March 31, 2025 | 2.5 billion | 1.3 billion |
| Sept. 30, 2024 | 2.5 billion | 1.3 billion |
XROLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 228.3 million | ? |
| Sept. 30, 2025 | 305.6 million | ? |
| March 31, 2025 | 252.1 million | 48.9 million |
| Sept. 30, 2024 | 225.4 million | 41.8 million |
XROLF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 19.5 million |
| Sept. 30, 2025 | 81.0 million |
| March 31, 2025 | 75.5 million |
| Sept. 30, 2024 | 60.3 million |
XROLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 399.8 million | 80.0 million |
| Sept. 30, 2025 | 2.8 billion | - | 49.8 million |
| March 31, 2025 | 1.3 billion | - | 62.5 million |
| Sept. 30, 2024 | 1.2 billion | - | 72.0 million |
XROLF Shares Outstanding
XROLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.7 million | 152.0 million | 361.4 million | - |
| Sept. 30, 2025 | 1.7 million | 122.0 million | 305.2 million | - |
| March 31, 2025 | 5.3 million | 198.6 million | 266.4 million | 196.5 million |
| Sept. 30, 2024 | 2.4 million | 190.2 million | 268.6 million | 201.9 million |
XROLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 929.3 million | 309.3 million |
| Sept. 30, 2025 | 717.4 million | 177.3 million |
| March 31, 2025 | 629.4 million | 68.2 million |
| Sept. 30, 2024 | 631.8 million | 70.1 million |
XROLF
Price: $48.40
52 week price:
Earnings Per Share: 1.07 USD
P/E Ratio: 52.44
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 8.6 billion