TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i12.9B13.7B14.4B16.3B17.7B
Cost of Goods Sold i9.8B10.6B11.2B12.7B14.1B
Gross Profit i3.1B3.1B3.2B3.6B3.6B
Gross Margin % i24.1%22.6%22.1%22.0%20.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.1B1.7B2.8B724.0M2.1B
Other Operating Expenses i-----
Total Operating Expenses i1.1B1.7B2.8B724.0M2.1B
Operating Income i698.0M-2.0M-1.1B1.1B-393.0M
Operating Margin % i5.4%-0.0%-7.9%7.0%-2.2%
Non-Operating Items
Interest Income i199.0M214.0M135.0M65.0M98.0M
Interest Expense i265.0M298.0M200.0M204.0M361.0M
Other Non-Operating Income-2.0M195.0M321.0M139.0M1.3B
Pre-tax Income i630.0M109.0M-885.0M1.1B654.0M
Income Tax i234.0M23.0M-319.0M405.0M800.0M
Effective Tax Rate % i37.1%21.1%0.0%35.5%122.3%
Net Income i396.0M86.0M-566.0M736.0M-146.0M
Net Margin % i3.1%0.6%-3.9%4.5%-0.8%
Key Metrics
EBITDA i2.4B1.8B787.0M3.3B1.6B
EPS (Basic) i$2.15$0.46$-2.48$2.87$-0.59
EPS (Diluted) i$2.10$0.46$-2.48$2.81$-0.59
Basic Shares Outstanding i180680000195800000228990000250020000254140000
Diluted Shares Outstanding i180680000195800000228990000250020000254140000

Income Statement Trend

Dxc Technology Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8B1.2B1.9B2.7B3.0B
Short-term Investments i-----
Accounts Receivable i1.3B1.4B1.5B1.8B2.0B
Inventory i-----
Other Current Assets118.0M146.0M255.0M268.0M357.0M
Total Current Assets i5.4B5.1B6.1B7.4B8.2B
Non-Current Assets
Property, Plant & Equipment i2.2B2.6B2.9B3.2B3.6B
Goodwill i2.7B3.2B3.6B4.6B5.3B
Intangible Assets i1.6B2.1B2.6B3.4B4.0B
Long-term Investments-----
Other Non-Current Assets3.8B3.7B3.7B5.2B4.8B
Total Non-Current Assets i7.8B8.7B9.7B12.7B13.8B
Total Assets i13.2B13.9B15.8B20.1B22.0B
Liabilities
Current Liabilities
Accounts Payable i549.0M846.0M782.0M840.0M914.0M
Short-term Debt i1.1B553.0M817.0M1.3B1.6B
Current Portion of Long-term Debt-----
Other Current Liabilities--9.0M23.0M118.0M
Total Current Liabilities i4.4B4.4B5.2B6.9B8.2B
Non-Current Liabilities
Long-term Debt i3.4B4.3B4.5B4.9B5.4B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities347.0M446.0M449.0M546.0M908.0M
Total Non-Current Liabilities i5.3B6.4B6.8B7.9B8.6B
Total Liabilities i9.7B10.8B12.0B14.8B16.7B
Equity
Common Stock i2.0M2.0M2.0M3.0M3.0M
Retained Earnings i-3.5B-3.8B-4.7B-4.4B-5.3B
Treasury Stock i237.0M219.0M187.0M173.0M158.0M
Other Equity-----
Total Shareholders Equity i3.5B3.1B3.8B5.4B5.3B
Key Metrics
Total Debt i4.5B4.9B5.4B6.2B7.0B
Working Capital i952.0M741.0M937.0M593.0M58.0M

Balance Sheet Composition

Dxc Technology Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i396.0M86.0M-566.0M736.0M-146.0M
Depreciation & Amortization i1.3B1.4B1.6B1.7B2.0B
Stock-Based Compensation i79.0M109.0M108.0M101.0M56.0M
Working Capital Changes i-402.0M-745.0M-405.0M-700.0M-952.0M
Operating Cash Flow i1.7B812.0M470.0M2.6B1.1B
Investing Activities
Capital Expenditures i-248.0M-182.0M-267.0M-254.0M-261.0M
Acquisitions i26.0M26.0M-147.0M533.0M5.1B
Investment Purchases i---00
Investment Sales i-0024.0M0
Investing Cash Flow i-184.0M-266.0M-447.0M235.0M4.9B
Financing Activities
Share Repurchases i-14.0M-898.0M-669.0M-628.0M0
Dividends Paid i--00-53.0M
Debt Issuance i-002.9B993.0M
Debt Repayment i-667.0M-2.3B-2.3B-4.8B-10.3B
Financing Cash Flow i-686.0M-3.4B-3.3B-2.7B-11.3B
Free Cash Flow i822.0M954.0M960.0M952.0M-391.0M
Net Change in Cash i790.0M-2.8B-3.2B113.0M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dxc2.4B6.500.7511.91%2.96%139.91
International 234.7B40.648.5322.67%9.11%245.47
Accenture plc 154.2B19.685.0526.93%11.61%25.88
Epam Systems 8.6B21.132.3511.57%8.47%4.34
Kyndryl Holdings 8.5B34.626.9420.54%1.67%297.00
Parsons 8.0B31.743.2513.26%3.86%54.68

Financial data is updated regularly. All figures are in the company's reporting currency.