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Xero Limited
XRO.AX•ASX
TechnologySoftware - Application
A$188.67
A$-1.32(-0.69%)
Xero Limited (XRO.AX) Financial Performance & Statements
Review Xero Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.93%
↑ 14.93%
Operating Income Growth
184.33%
↑ 184.33%
Net Income Growth
244.41%
↑ 244.41%
Operating Cash Flow Growth
56.61%
↑ 56.61%
Operating Margin
19.09%
↑ 19.09%
Gross Margin
88.83%
↑ 88.83%
Net Profit Margin
11.29%
↑ 11.29%
ROE
13.63%
↑ 13.63%
ROIC
17.82%
↑ 17.82%
Xero Limited (XRO.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Xero Limited stock.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $995.87M | $913.35M | $793.87M | $730.83M |
Cost of Revenue | $110.53M | $102.65M | $219.57M | $200.22M |
Gross Profit | $885.33M | $810.70M | $574.30M | $530.61M |
Gross Profit Ratio | $0.89 | $0.89 | $0.72 | $0.73 |
R&D Expenses | $299.74M | $310.05M | $153.39M | $165.04M |
SG&A Expenses | $423.30M | $352.17M | $351.86M | $295.32M |
Operating Expenses | $708.95M | $622.58M | $505.25M | $460.36M |
Total Costs & Expenses | $819.48M | $725.23M | $724.82M | $660.58M |
Interest Income | $0.00 | $38.04M | $29.68M | $20.81M |
Interest Expense | $0.00 | $24.08M | $22.24M | $22.02M |
Depreciation & Amortization | $22.91M | -$11.30M | $125.74M | $114.37M |
EBITDA | $199.30M | $177.70M | $194.79M | $184.62M |
EBITDA Ratio | $0.20 | $0.19 | $0.25 | $0.25 |
Operating Income | $176.38M | $188.12M | $69.05M | $70.25M |
Operating Income Ratio | $0.18 | $0.21 | $0.09 | $0.10 |
Other Income/Expenses (Net) | -$21.68M | -$13.24M | $17.20M | -$136.70M |
Income Before Tax | $154.70M | $174.88M | $86.25M | -$66.45M |
Income Before Tax Ratio | $0.16 | $0.19 | $0.11 | -$0.09 |
Income Tax Expense | $59.61M | $54.44M | $32.55M | $29.57M |
Net Income | $95.09M | $120.44M | $53.70M | -$96.02M |
Net Income Ratio | $0.10 | $0.13 | $0.07 | -$0.13 |
EPS | $0.62 | $0.72 | $0.35 | -$0.64 |
Diluted EPS | $0.62 | $0.72 | $0.35 | -$0.64 |
Weighted Avg Shares Outstanding | $153.38M | $152.83M | $151.26M | $150.09M |
Weighted Avg Shares Outstanding (Diluted) | $154.01M | $153.34M | $152.52M | $150.09M |
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