Dxc Technology (DXC) | Financial Analysis & Statements
Dxc Technology Co. Mid-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
3.2B
Gross Profit
759.0M
23.76%
Operating Income
156.0M
4.88%
Net Income
110.0M
3.44%
EPS (Diluted)
$0.61
Balance Sheet Metrics
Total Assets
13.2B
Total Liabilities
9.8B
Shareholders Equity
3.4B
Debt to Equity
2.86
Cash Flow Metrics
Operating Cash Flow
413.0M
Free Cash Flow
293.0M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
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
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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)
5.03
Forward P/E
3.51
Price to Book
0.62
Price to Sales
0.15
PEG Ratio
0.05
Profitability Ratios
Profit Margin
3.34%
Operating Margin
7.26%
Return on Equity
12.93%
Return on Assets
4.19%
Financial Health
Current Ratio
1.35
Debt to Equity
126.66
Beta
1.00
Per Share Data
EPS (TTM)
$2.30
Book Value per Share
$18.50
Revenue per Share
$71.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| DXC | 2.0B | 5.03 | 0.62 | 12.93% | 3.34% | 126.66 |
| International | 216.8B | 22.93 | 7.34 | 35.16% | 15.69% | 197.33 |
| Accenture plc | 109.7B | 14.61 | 3.51 | 24.76% | 10.61% | 25.47 |
| Applied Digital | 10.0B | - | 6.56 | -5.56% | -59.47% | 110.13 |
| Aurora Innovation | 9.4B | - | 4.69 | -40.65% | -466.67% | 3.93 |
| Ingram Micro | 7.0B | 21.88 | 1.68 | 8.22% | 0.62% | 86.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.






