Xero Limited

Xero Limited

63.70
AUD
-0.72
(-1.12%)
0.85EPS
88.56P/E
12.81BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.55
0.96
1.37
1.96
2.78
3.8
4.97
5.43
6.87
8.73
10.38
12.51
13.95
Basic EPS, GAAP
-0.28
-0.54
-0.54
-0.46
-0.19
-0.19
0.02
0.13
-0.06
-0.71
1.06
1.36
0.85
Free Cash Flow per Basic Share
-0.22
-0.39
-0.29
-0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.89
2.51
1.85
1.49
1.52
2.41
2.91
4.66
6.43
6.53
8.39
12.99
26.42
Tangible Book Value per Share
1.63
2.03
1.2
0.66
0.53
0.43
0.55
1.64
0.46
0.56
2.46
6.01
-2.52
Basic Weighted Avg Shares
121
126
136
137
138
139
141
144
148
150
151
153
165
Sales/Revenue/Turnover
66
121
187
270
382
529
700
779
1,019
1,310
1,572
1,911
2,296
Operating Margin (%)
-70.29
-79.55
-58.32
-38.61
-20.67
1.6
4.39
7.27
1.96
5.68
15.1
3.61
-0.67
Depreciation Expense
8
18
26
38
51
78
102
119
159
204
237
257
319
Net Income, GAAP
-33
-68
-74
-63
-26
-26
3
18
-8
-106
160
207
140
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
66.09
- -
485.7
- -
33.32
37.18
50.72
Profit Margin (%)
-50.71
-56.14
-39.83
-23.38
-6.85
-4.91
0.46
2.33
-0.83
-8.11
10.19
10.83
6.08
Working Capital
195
258
148
75
53
461
587
951
814
944
1,361
448
201
LT Debt
- -
- -
- -
- -
- -
411
473
861
936
1,054
1,105
83
694
Total Equity
239
339
251
205
210
338
412
685
961
987
1,278
1,995
4,506
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.2
- -
0.66
- -
6.28
1.52
-0.16
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.59
- -
-8.19
- -
8.21
9.86
4.38
Return on Common Equity (%)
-20.74
-23.59
-25.16
-27.65
-12.63
-9.49
0.87
3.31
-1.03
-10.91
14.15
12.65
4.29

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.77%
50.9%
125.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
102.52%
150.76%
-32.57%
Sales/Revenue/Turnover
28.94%
24.21%
20.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,572
2025
- -
- -
1,911
2026
- -
- -
2,296

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.06
2025
- -
- -
1.36
2026
- -
- -
0.85

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sukhinder Kaur Singh Cassidy
Full Time Employees
5,114
Sector
Technology services
Industry
Packaged software
Address
19-23 Taranaki Street Wellington WG New Zealand 6011
IPO Date
Nov 8, 2012
Website
xero.com
Business
Xero Limited (XRO.AX) provides cloud-based accounting software and integrated business solutions to small and medium-sized enterprises and their advisors worldwide; its core platform offers accounting, payroll, payments, invoicing, bank reconciliation, expense management, fixed asset depreciation, purchase orders, tax compliance tools, and reporting functionalities accessible via web and mobile applications. The company operates an open ecosystem connecting customers to third-party apps and financial institutions for enhanced cash flow management, workforce scheduling, and analytics; key owned brands include Hubdoc for automated bill and receipt capture, Syft for AI-driven financial reporting and forecasts, Planday for employee scheduling and time tracking, TaxCycle for Canadian tax preparation, Tickstar for global e-invoicing via Peppol, Melio for U.S. SMB bill payments and AR/AP automation, and emerging AI tools such as the JAX financial superagent for insights and task automation. Xero serves small businesses across industries including construction, real estate, retail, and professional services, with primary operations in Australia and New Zealand (ANZ), the United Kingdom, North America, South Africa, Singapore, and other international markets. Founded in 2006 and headquartered in Wellington, New Zealand, the company supports over 4.6 million subscribers and employs approximately 5,000 people. In recent developments, Xero completed its approximately A$4 billion acquisition of U.S. bill pay platform Melio in 2025, funded partly by a A$1.85 billion institutional placement and up to A$200 million share purchase plan, to accelerate U.S. growth and expand payments capabilities; it launched AI innovations including JAX superagent enhancements in August 2025 and new accountant features at Xerocon Brisbane in September 2025, alongside price adjustments for UK plans effective September 2025 and U.S. inventory software in 2024. Additional strategic moves encompass partnerships with Plaid for enhanced U.S. bank feeds in July 2025, Stripe for Tap to Pay on iPhone across multiple regions in 2025, Sumday for carbon accounting in 2024-2025, and others like BILL, Karbon, and Tallyfor to bolster compliance, productivity, and payments integration.

Company News

  • Xero Limited (XROLF) Shareholder/Analyst Call Transcript

  • Xero Introduces Industry Benchmarking Intelligence for Small Businesses

  • Xero Limited (XROLF) Q4 2026 Earnings Call Transcript

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  • Xero (OTCMKTS:XROLF) Trading Down 0.8% – Here’s Why

  • Xero and Anthropic Collaborate to Bring AI-Powered Financial Intelligence to Millions of Small Businesses

  • Xero Limited (XROLF) Shareholder/Analyst Call Transcript

  • Xero: Why The Fintech Pivot Creates A Buying Opportunity After Years Of U.S. Struggle

  • Xero (OTCMKTS:XROLF) Stock Price Down 1.7% – Time to Sell?

  • Xero Limited (XROLF) Q2 2026 Earnings Call Transcript

  • Xero launches US online bill payments, powered by BILL

  • Xero: Outstanding Business, But Trading Above Fair Value

  • Singapore Accounting Software Market Report 2025, with Profiles of Xero, QuickBooks, MYOB, Zoho Books, Oracle NetSuite, Volopay, SAP, Osome, Aspire and Tally Solutions

  • Xero: All The Makings Of A Long-Term 'Compounder'

  • Xero Limited (XROLF) Q2 2025 Earnings Call Transcript

  • INVNT™ Announced as Sponsor and Co-Producer of Discovery Stage at SXSW Sydney® 2024

  • Xero: Superior International Growth, But Also International Competition

  • Xero: All Eyes On The International Growth Potential

  • Xero Limited (XROLF) CEO Steve Vamos on Q4 2022 Results - Earnings Call Transcript

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