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Xero Ltd
Previous close
$93.69
Day range
$93.19 - $97.50
Year range
$92.11 - $196.52
Market cap
16.33B AUD
Avg Volume
590.12K
P/E ratio
66.04
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 597.10M | 19.92% |
Operating expense | 434.61M | 22.75% |
Net income | 67.39M | 41.74% |
Net profit margin | 11.29 | 18.22% |
Earnings per share | — | — |
EBITDA | 106.06M | 6.01% |
Effective tax rate | 41.70% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80B | 145.78% |
Total assets | 6.96B | 78.14% |
Total liabilities | 2.39B | 18.15% |
Total equity | 4.57B | — |
Shares outstanding | 159.55M | — |
Price to book | 3.27 | — |
Return on assets | 3.37% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 67.39M | 41.74% |
Cash from operations | 255.90M | 42.57% |
Cash from investing | -99.59M | -1.30% |
Cash from financing | 1.15B | 1,706.05% |
Net change in cash | 1.37B | 953.75% |
Free cash flow | 98.05M | 18.45% |
About
Founded
2006
Headquarters
Website
Employees
4,615
