Xero Limited (XROLF) Financials

XROLF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

No data available :(

XROLF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
47.16
119.99

Earnings Per Share: 1.07 USD

P/E Ratio: 52.44

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 8.6 billion

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