
Dxc Technology (DXC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
3.2B
Gross Profit
768.0M
24.23%
Operating Income
329.0M
10.38%
Net Income
263.0M
8.30%
EPS (Diluted)
$1.43
Balance Sheet Metrics
Total Assets
13.2B
Total Liabilities
9.7B
Shareholders Equity
3.5B
Debt to Equity
2.78
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
140.0M
Revenue & Profitability Trend
Dxc Technology Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 12.9B | 13.7B | 14.4B | 16.3B | 17.7B |
Cost of Goods Sold | 9.8B | 10.6B | 11.2B | 12.7B | 14.1B |
Gross Profit | 3.1B | 3.1B | 3.2B | 3.6B | 3.6B |
Gross Margin % | 24.1% | 22.6% | 22.1% | 22.0% | 20.5% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 1.1B | 1.7B | 2.8B | 724.0M | 2.1B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 1.1B | 1.7B | 2.8B | 724.0M | 2.1B |
Operating Income | 698.0M | -2.0M | -1.1B | 1.1B | -393.0M |
Operating Margin % | 5.4% | -0.0% | -7.9% | 7.0% | -2.2% |
Non-Operating Items | |||||
Interest Income | 199.0M | 214.0M | 135.0M | 65.0M | 98.0M |
Interest Expense | 265.0M | 298.0M | 200.0M | 204.0M | 361.0M |
Other Non-Operating Income | -2.0M | 195.0M | 321.0M | 139.0M | 1.3B |
Pre-tax Income | 630.0M | 109.0M | -885.0M | 1.1B | 654.0M |
Income Tax | 234.0M | 23.0M | -319.0M | 405.0M | 800.0M |
Effective Tax Rate % | 37.1% | 21.1% | 0.0% | 35.5% | 122.3% |
Net Income | 396.0M | 86.0M | -566.0M | 736.0M | -146.0M |
Net Margin % | 3.1% | 0.6% | -3.9% | 4.5% | -0.8% |
Key Metrics | |||||
EBITDA | 2.4B | 1.8B | 787.0M | 3.3B | 1.6B |
EPS (Basic) | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 |
EPS (Diluted) | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 |
Basic Shares Outstanding | 180680000 | 195800000 | 228990000 | 250020000 | 254140000 |
Diluted Shares Outstanding | 180680000 | 195800000 | 228990000 | 250020000 | 254140000 |
Income Statement Trend
Dxc Technology Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.8B | 1.2B | 1.9B | 2.7B | 3.0B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 1.3B | 1.4B | 1.5B | 1.8B | 2.0B |
Inventory | - | - | - | - | - |
Other Current Assets | 118.0M | 146.0M | 255.0M | 268.0M | 357.0M |
Total Current Assets | 5.4B | 5.1B | 6.1B | 7.4B | 8.2B |
Non-Current Assets | |||||
Property, Plant & Equipment | 2.2B | 2.6B | 2.9B | 3.2B | 3.6B |
Goodwill | 2.7B | 3.2B | 3.6B | 4.6B | 5.3B |
Intangible Assets | 1.6B | 2.1B | 2.6B | 3.4B | 4.0B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 3.8B | 3.7B | 3.7B | 5.2B | 4.8B |
Total Non-Current Assets | 7.8B | 8.7B | 9.7B | 12.7B | 13.8B |
Total Assets | 13.2B | 13.9B | 15.8B | 20.1B | 22.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 549.0M | 846.0M | 782.0M | 840.0M | 914.0M |
Short-term Debt | 1.1B | 553.0M | 817.0M | 1.3B | 1.6B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | 9.0M | 23.0M | 118.0M |
Total Current Liabilities | 4.4B | 4.4B | 5.2B | 6.9B | 8.2B |
Non-Current Liabilities | |||||
Long-term Debt | 3.4B | 4.3B | 4.5B | 4.9B | 5.4B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 347.0M | 446.0M | 449.0M | 546.0M | 908.0M |
Total Non-Current Liabilities | 5.3B | 6.4B | 6.8B | 7.9B | 8.6B |
Total Liabilities | 9.7B | 10.8B | 12.0B | 14.8B | 16.7B |
Equity | |||||
Common Stock | 2.0M | 2.0M | 2.0M | 3.0M | 3.0M |
Retained Earnings | -3.5B | -3.8B | -4.7B | -4.4B | -5.3B |
Treasury Stock | 237.0M | 219.0M | 187.0M | 173.0M | 158.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.5B | 3.1B | 3.8B | 5.4B | 5.3B |
Key Metrics | |||||
Total Debt | 4.5B | 4.9B | 5.4B | 6.2B | 7.0B |
Working Capital | 952.0M | 741.0M | 937.0M | 593.0M | 58.0M |
Balance Sheet Composition
Dxc Technology Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 396.0M | 86.0M | -566.0M | 736.0M | -146.0M |
Depreciation & Amortization | 1.3B | 1.4B | 1.6B | 1.7B | 2.0B |
Stock-Based Compensation | 79.0M | 109.0M | 108.0M | 101.0M | 56.0M |
Working Capital Changes | -402.0M | -745.0M | -405.0M | -700.0M | -952.0M |
Operating Cash Flow | 1.7B | 812.0M | 470.0M | 2.6B | 1.1B |
Investing Activities | |||||
Capital Expenditures | -248.0M | -182.0M | -267.0M | -254.0M | -261.0M |
Acquisitions | 26.0M | 26.0M | -147.0M | 533.0M | 5.1B |
Investment Purchases | - | - | - | 0 | 0 |
Investment Sales | - | 0 | 0 | 24.0M | 0 |
Investing Cash Flow | -184.0M | -266.0M | -447.0M | 235.0M | 4.9B |
Financing Activities | |||||
Share Repurchases | -14.0M | -898.0M | -669.0M | -628.0M | 0 |
Dividends Paid | - | - | 0 | 0 | -53.0M |
Debt Issuance | - | 0 | 0 | 2.9B | 993.0M |
Debt Repayment | -667.0M | -2.3B | -2.3B | -4.8B | -10.3B |
Financing Cash Flow | -686.0M | -3.4B | -3.3B | -2.7B | -11.3B |
Free Cash Flow | 822.0M | 954.0M | 960.0M | 952.0M | -391.0M |
Net Change in Cash | 790.0M | -2.8B | -3.2B | 113.0M | -5.3B |
Cash Flow Trend
Dxc Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.50
Forward P/E
4.08
Price to Book
0.75
Price to Sales
0.19
PEG Ratio
4.08
Profitability Ratios
Profit Margin
2.96%
Operating Margin
3.77%
Return on Equity
11.91%
Return on Assets
4.08%
Financial Health
Current Ratio
1.22
Debt to Equity
139.91
Beta
1.18
Per Share Data
EPS (TTM)
$2.05
Book Value per Share
$17.64
Revenue per Share
$70.67
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
dxc | 2.4B | 6.50 | 0.75 | 11.91% | 2.96% | 139.91 |
International | 234.7B | 40.64 | 8.53 | 22.67% | 9.11% | 245.47 |
Accenture plc | 154.2B | 19.68 | 5.05 | 26.93% | 11.61% | 25.88 |
Epam Systems | 8.6B | 21.13 | 2.35 | 11.57% | 8.47% | 4.34 |
Kyndryl Holdings | 8.5B | 34.62 | 6.94 | 20.54% | 1.67% | 297.00 |
Parsons | 8.0B | 31.74 | 3.25 | 13.26% | 3.86% | 54.68 |
Financial data is updated regularly. All figures are in the company's reporting currency.