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Xero Ltd
Previous close
$122.25
Day range
$121.84 - $125.55
Year range
$116.71 - $196.52
Market cap
20.68B AUD
Avg Volume
690.06K
P/E ratio
82.37
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 | 4.27 | — |
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
Xero Limited is a New Zealand technology company that provides cloud-based accounting software for small businesses. The company has offices in New Zealand, Australia, the United Kingdom, the United States, Canada, South Africa and Singapore. Xero's products are based on the software-as-a-service model and sold by subscription, based on the type and number of entities managed by the subscriber. The products are used in over 180 countries. Wikipedia
Founded
2006
Headquarters
Website
Employees
4,615
