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DXC Technology (DXC) Financials

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$11.22 +0.54 (+5.03%)
Closing price 03:59 PM Eastern
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$11.13 -0.09 (-0.78%)
As of 05:58 PM Eastern
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Annual Income Statements for DXC Technology

Annual Income Statements for DXC Technology

This table shows DXC Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/1/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
251 -123 1,751 1,257 -5,369 -149 718 -568 91 389 18
Consolidated Net Income / (Loss)
263 -100 1,782 1,262 -5,358 -146 736 -566 86 396 28
Net Income / (Loss) Continuing Operations
72 -100 1,546 1,227 -5,358 -146 736 -566 86 396 28
Total Pre-Tax Income
10 -174 1,304 1,515 -5,228 654 1,141 -885 109 630 318
Total Operating Income
228 -57 1,624 1,849 -4,845 -948 1,285 -1,010 114 689 353
Total Gross Profit
1,921 2,058 5,416 20,753 4,676 3,643 3,582 3,184 3,091 3,101 3,031
Total Revenue
7,106 7,607 21,733 20,753 19,577 17,729 16,265 14,430 13,667 12,871 12,644
Operating Revenue
7,106 7,607 21,733 20,753 19,577 17,729 16,265 14,430 13,667 12,871 12,644
Total Cost of Revenue
5,185 5,549 16,317 0.00 14,901 14,086 12,683 11,246 10,576 9,770 9,613
Operating Cost of Revenue
5,185 5,549 16,317 - 14,901 14,086 12,683 11,246 10,576 9,770 9,613
Total Operating Expenses
1,693 2,115 3,792 18,904 9,521 4,591 2,297 4,194 2,977 2,412 2,678
Selling, General & Admin Expense
1,059 1,282 1,890 1,959 2,050 2,066 1,408 1,375 1,244 1,348 1,402
Depreciation Expense
658 647 1,795 16,914 1,942 1,970 1,717 1,519 1,404 1,287 1,160
Other Operating Expenses / (Income)
-47 -52 -682 -434 -885 4.00 -1,146 1,084 218 -376 1.00
Restructuring Charge
23 238 789 465 252 551 318 216 111 153 115
Total Other Income / (Expense), net
-218 -117 -320 -334 -383 1,602 -144 125 -5.00 -59 -35
Interest Expense
218 117 320 334 383 402 515 200 298 265 216
Interest & Investment Income
- - - - - - - 135 214 199 181
Other Income / (Expense), net
- - - 0.00 0.00 2,004 371 190 79 7.00 0.00
Income Tax Expense
-62 -74 -242 288 130 800 405 -319 23 234 290
Net Income / (Loss) Attributable to Noncontrolling Interest
12 23 31 5.00 11 3.00 18 2.00 -5.00 7.00 10
Basic Earnings per Share
$1.82 ($0.88) $6.15 $4.53 ($20.76) ($0.59) $2.87 ($2.48) $0.46 $2.15 $0.10
Weighted Average Basic Shares Outstanding
- - 284.93M 277.54M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M
Diluted Earnings per Share
$1.78 ($0.88) $6.04 $4.47 ($20.76) ($0.59) $2.81 ($2.48) $0.46 $2.10 $0.10
Weighted Average Diluted Shares Outstanding
- - 284.93M 277.54M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M
Weighted Average Basic & Diluted Shares Outstanding
- - 284.93M 277.54M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M

Quarterly Income Statements for DXC Technology

This table shows DXC Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
156 -200 26 42 57 264 16 36 107 -141 122
Consolidated Net Income / (Loss)
140 -195 25 45 63 263 18 40 110 -140 126
Net Income / (Loss) Continuing Operations
140 -195 25 45 63 263 18 40 110 -140 126
Total Pre-Tax Income
212 -309 68 93 131 338 67 131 171 -51 241
Total Operating Income
131 -163 89 111 139 299 75 138 179 -39 207
Total Gross Profit
763 798 710 814 809 768 771 778 759 723 611
Total Revenue
3,399 3,386 3,236 3,241 3,225 3,169 3,159 3,161 3,194 3,130 2,999
Operating Revenue
3,399 3,386 3,236 3,241 3,225 3,169 3,159 3,161 3,194 3,130 2,999
Total Cost of Revenue
2,636 2,588 2,526 2,427 2,416 2,401 2,388 2,383 2,435 2,407 2,388
Operating Cost of Revenue
2,636 2,588 2,526 2,427 2,416 2,401 2,388 2,383 2,435 2,407 2,388
Total Operating Expenses
632 961 621 703 670 469 696 640 580 762 404
Selling, General & Admin Expense
294 295 301 353 335 359 394 366 309 333 328
Depreciation Expense
350 349 326 329 320 312 304 295 283 278 267
Other Operating Expenses / (Income)
-48 297 -45 -21 -28 -231 -39 -56 -32 128 -217
Restructuring Charge
36 20 39 42 43 29 37 35 20 23 26
Total Other Income / (Expense), net
81 -146 -21 -18 -8.00 39 -8.00 -7.00 -8.00 -12 34
Interest Expense
78 76 72 69 66 58 54 53 54 55 55
Interest & Investment Income
56 - 51 51 51 - 46 46 46 43 89
Income Tax Expense
72 -114 43 48 68 75 49 91 61 89 115
Net Income / (Loss) Attributable to Noncontrolling Interest
-16 5.00 -1.00 3.00 6.00 -1.00 2.00 4.00 3.00 1.00 4.00
Basic Earnings per Share
$0.82 ($1.02) $0.14 $0.23 $0.31 $1.47 $0.09 $0.20 $0.62 ($0.81) $0.75
Weighted Average Basic Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M
Diluted Earnings per Share
$0.81 ($1.01) $0.14 $0.23 $0.31 $1.42 $0.09 $0.20 $0.61 ($0.80) $0.73
Weighted Average Diluted Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M
Weighted Average Basic & Diluted Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M

Annual Cash Flow Statements for DXC Technology

This table details how cash moves in and out of DXC Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/1/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
-920 87 1,461 170 780 -711 -296 -814 -634 572 -59
Net Cash From Operating Activities
802 619 2,567 1,783 2,350 124 1,501 1,415 1,361 1,398 1,248
Net Cash From Continuing Operating Activities
802 619 2,567 1,783 2,350 124 1,501 1,415 1,361 1,398 1,248
Net Income / (Loss) Continuing Operations
263 -100 1,782 1,262 -5,358 -146 736 -566 86 396 28
Consolidated Net Income / (Loss)
263 -100 1,782 1,262 -5,358 -146 736 -566 86 396 28
Depreciation Expense
767 658 2,014 2,023 1,960 1,988 1,742 1,551 1,433 1,313 1,182
Amortization Expense
0.00 17 -4.00 -10 -4.00 3.00 0.00 4.00 5.00 5.00 5.00
Non-Cash Adjustments To Reconcile Net Income
42 197 -22 74 7,362 -461 -174 1,724 782 259 565
Changes in Operating Assets and Liabilities, net
-270 -153 -1,203 -1,566 -1,610 -1,260 -803 -1,298 -945 -575 -532
Net Cash From Investing Activities
-1,180 -565 719 69 -2,137 4,665 -60 -635 -491 -512 -484
Net Cash From Continuing Investing Activities
-1,180 -565 719 69 -2,137 4,665 -60 -635 -491 -512 -484
Purchase of Property, Plant & Equipment
-356 -246 -224 -297 -350 -261 -254 -267 -182 -248 -212
Acquisitions
-909 -675 -742 -1,085 -2,513 -331 -504 -411 -423 -463 -323
Sale of Property, Plant & Equipment
61 57 58 357 73 164 100 171 75 161 35
Divestitures
37 3.00 938 - 0.00 4,947 533 -147 26 26 0.00
Other Investing Activities, net
-13 296 689 1,094 690 146 41 19 13 12 16
Net Cash From Financing Activities
-485 93 -1,890 -1,663 657 -5,476 -1,818 -1,507 -1,487 -317 -776
Net Cash From Continuing Financing Activities
-485 93 -1,890 -1,663 657 -5,476 -1,818 -1,507 -1,487 -317 -776
Repayment of Debt
-4,039 -3,225 -5,669 -6,409 -7,025 -10,396 -5,190 -2,337 -2,338 -650 -1,255
Repurchase of Common Equity
-73 0.00 -132 -1,344 -736 0.00 -628 -669 -898 -14 -249
Issuance of Debt
5,463 3,270 4,023 6,307 8,637 4,979 4,005 1,514 1,784 367 742
Other Financing Activities, net
-48 72 -76 -54 -16 -7.00 -18 -17 -35 -20 -14
Effect of Exchange Rate Changes
-57 - - -19 - 39 29 -97 -17 3.00 -47

Quarterly Cash Flow Statements for DXC Technology

This table details how cash moves in and out of DXC Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents
279 -467 93 -72 478 73 -4.00 96 -157 6.00 220
Net Cash From Operating Activities
706 280 238 195 650 315 186 409 414 239 418
Net Cash From Continuing Operating Activities
706 280 238 195 650 315 186 409 414 239 418
Net Income / (Loss) Continuing Operations
140 -195 25 45 63 263 18 40 110 -140 126
Consolidated Net Income / (Loss)
140 -195 25 45 63 263 18 40 110 -140 126
Depreciation Expense
357 357 333 335 327 318 309 302 288 283 271
Non-Cash Adjustments To Reconcile Net Income
32 107 118 133 143 -135 62 106 100 297 78
Changes in Operating Assets and Liabilities, net
177 6.00 -238 -318 117 -136 -203 -39 -84 -206 -57
Net Cash From Investing Activities
-83 -124 -188 -70 -85 -169 -77 -145 -143 -119 -99
Net Cash From Continuing Investing Activities
-83 -124 -188 -70 -85 -169 -77 -145 -143 -119 -99
Purchase of Property, Plant & Equipment
-36 -38 -48 -41 -82 -77 -59 -44 -55 -70 -81
Acquisitions
-85 -87 -145 -106 -85 -127 -30 -125 -93 -59 -23
Sale of Property, Plant & Equipment
5.00 5.00 5.00 65 56 35 10 13 3.00 9.00 5.00
Other Investing Activities, net
2.00 1.00 0.00 12 - - 2.00 11 2.00 1.00 0.00
Net Cash From Financing Activities
-356 -610 41 -230 -68 -60 -110 -136 -428 -102 -120
Net Cash From Continuing Financing Activities
-356 -610 41 -230 -68 -60 -110 -136 -428 -102 -120
Repayment of Debt
-544 -714 -263 -364 -56 -58 -50 -59 -1,111 -35 -39
Repurchase of Common Equity
-250 -143 -2.00 - -12 - -48 -76 -64 -61 -71
Other Financing Activities, net
- -1.00 -17 90 - -2.00 -12 -1.00 - -1.00 -10
Effect of Exchange Rate Changes
12 -13 2.00 - -22 -13 -3.00 -32 - -12 21

Annual Balance Sheets for DXC Technology

This table presents DXC Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 10/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets
11,208 8,663 33,921 29,574 26,006 22,038 20,139 15,845 13,871 13,205 12,890
Total Current Assets
5,261 3,247 9,620 9,066 8,987 8,208 7,446 6,124 5,135 5,363 5,362
Cash & Equivalents
448 1,263 2,593 2,899 3,679 2,968 2,672 1,858 1,224 1,796 1,737
Accounts Receivable
3,093 1,643 5,481 5,181 4,392 4,156 3,854 3,441 3,253 2,972 2,973
Prepaid Expenses
- 223 496 627 646 567 617 565 512 477 526
Other Current Assets
1,587 118 469 359 270 357 268 255 146 118 126
Plant, Property, & Equipment, net
3,937 903 3,363 3,179 0.00 2,946 2,412 1,979 1,671 1,253 1,122
Total Noncurrent Assets
2,010 4,513 20,938 17,329 17,019 10,884 10,281 7,742 7,065 6,589 6,406
Goodwill
- 1,855 7,619 7,606 2,017 641 617 539 532 526 527
Intangible Assets
- 1,794 6,376 5,939 5,731 4,043 3,378 2,569 2,130 1,642 1,612
Noncurrent Deferred & Refundable Income Taxes
- 381 373 355 265 289 221 460 804 819 802
Other Noncurrent Operating Assets
1,800 483 3,207 3,429 9,006 5,558 5,983 4,156 3,588 3,602 3,465
Total Liabilities & Shareholders' Equity
11,208 8,663 33,921 29,574 26,006 22,038 20,139 15,845 13,871 13,205 12,890
Total Liabilities
10,186 6,497 20,084 17,849 20,877 16,730 14,764 12,025 10,805 9,715 9,681
Total Current Liabilities
4,994 2,950 9,852 9,453 7,895 8,150 6,853 5,187 4,394 4,411 3,939
Short-Term Debt
814 738 1,918 1,942 1,276 1,167 900 500 271 880 520
Accounts Payable
933 410 1,513 1,666 1,598 914 840 782 846 549 561
Accrued Expenses
- 998 3,120 3,355 2,801 3,358 2,882 1,836 1,437 1,358 1,261
Current Deferred Revenue
850 518 1,641 1,630 1,021 1,079 1,053 1,054 866 762 748
Current Deferred & Payable Income Tax Liabilities
55 38 127 208 87 398 197 120 134 64 53
Current Employee Benefit Liabilities
838 248 744 652 630 698 570 569 558 571 564
Other Current Liabilities
1,504 - - 0.00 482 418 388 317 282 227 232
Total Noncurrent Liabilities
5,192 3,547 10,232 8,396 12,982 8,580 7,911 6,838 6,411 5,304 5,742
Long-Term Debt
392 2,225 6,092 5,470 8,672 4,345 4,065 3,900 3,818 2,996 3,032
Noncurrent Deferred Revenue
- 286 795 256 735 622 862 788 671 635 559
Noncurrent Deferred & Payable Income Tax Liabilities
- 423 1,166 1,184 1,157 854 994 587 556 495 502
Other Noncurrent Operating Liabilities
3,622 271 844 696 1,657 1,946 1,361 1,097 943 791 1,649
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,022 2,166 13,837 11,725 5,129 5,308 5,375 3,820 3,066 3,490 3,209
Total Preferred & Common Equity
992 1,888 13,487 11,402 4,785 4,973 5,052 3,497 2,811 3,229 2,941
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
992 1,888 13,487 11,402 4,785 4,973 5,052 3,497 2,811 3,229 2,941
Common Stock
- 2,220 12,213 11,304 10,717 10,764 10,060 9,123 7,601 7,679 7,017
Retained Earnings
- -170 1,301 478 -5,177 -5,331 -4,450 -4,665 -3,839 -3,451 -2,937
Treasury Stock
- 0.00 -85 -136 -152 -158 -173 -187 -219 -237 -249
Accumulated Other Comprehensive Income / (Loss)
-2,613 -162 58 -244 -603 -302 -385 -774 -732 -762 -890
Noncontrolling Interest
30 278 350 323 344 335 323 323 255 261 268

Quarterly Balance Sheets for DXC Technology

This table presents DXC Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets
18,254 15,293 14,709 14,892 13,353 13,504 13,033 13,438 13,582 13,177 12,926
Total Current Assets
6,993 5,744 5,349 5,531 4,963 5,007 5,075 5,476 5,439 5,270 5,513
Cash & Equivalents
2,091 1,576 1,412 1,691 1,317 1,245 1,723 1,792 1,888 1,731 1,957
Accounts Receivable
3,454 3,285 3,146 3,132 2,996 3,104 2,759 3,056 2,896 2,908 2,892
Prepaid Expenses
653 652 559 555 541 550 468 530 557 518 556
Other Current Assets
218 231 232 153 109 100 125 98 98 113 108
Plant, Property, & Equipment, net
2,044 1,922 1,810 1,780 1,530 1,455 1,285 1,247 1,210 1,165 1,129
Total Noncurrent Assets
9,217 7,627 7,550 7,581 6,860 7,042 6,673 6,715 6,933 6,742 6,284
Goodwill
535 539 530 541 531 541 518 532 531 530 527
Intangible Assets
2,741 2,441 2,436 2,314 2,011 1,981 1,786 1,511 1,865 1,767 1,518
Noncurrent Deferred & Refundable Income Taxes
219 512 542 622 823 908 917 878 838 783 753
Other Noncurrent Operating Assets
5,607 4,130 4,038 4,102 3,476 3,593 3,450 3,794 3,699 3,662 3,486
Total Liabilities & Shareholders' Equity
18,254 15,293 14,709 14,892 13,353 13,504 13,033 13,438 13,582 13,177 12,926
Total Liabilities
13,302 11,690 11,242 11,526 10,250 10,268 9,781 10,008 10,246 9,764 9,598
Total Current Liabilities
6,170 5,057 4,724 4,961 4,093 4,004 3,788 4,497 5,009 3,909 3,916
Short-Term Debt
873 694 672 661 381 226 193 929 1,612 532 501
Accounts Payable
852 701 618 870 676 708 563 650 709 582 689
Accrued Expenses
1,932 1,587 1,569 1,596 1,261 1,346 1,329 1,265 1,197 1,295 1,129
Current Deferred Revenue
969 1,008 872 846 762 703 744 722 651 724 715
Current Deferred & Payable Income Tax Liabilities
166 151 98 141 160 172 215 40 0.00 0.00 61
Current Employee Benefit Liabilities
520 613 600 552 595 592 509 639 603 543 587
Other Current Liabilities
320 303 295 295 258 250 235 252 237 233 234
Total Noncurrent Liabilities
7,132 6,633 6,518 6,565 6,157 6,264 5,993 5,511 5,237 5,855 5,682
Long-Term Debt
3,850 3,891 3,791 3,880 3,766 3,825 3,637 3,100 2,370 3,092 3,003
Noncurrent Deferred Revenue
804 749 706 698 619 645 597 631 616 571 559
Noncurrent Deferred & Payable Income Tax Liabilities
784 579 581 564 546 562 549 499 499 500 500
Other Noncurrent Operating Liabilities
1,683 1,414 1,440 1,423 1,226 1,232 1,210 1,281 1,752 1,692 1,620
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,952 3,603 3,467 3,366 3,103 3,236 3,252 3,430 3,336 3,413 3,328
Total Preferred & Common Equity
4,627 3,278 3,147 3,107 2,850 2,981 2,990 3,168 3,071 3,145 3,057
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,627 3,278 3,147 3,107 2,850 2,981 2,990 3,168 3,071 3,145 3,057
Common Stock
9,672 8,679 8,282 7,829 7,624 7,649 7,659 7,563 7,362 7,194 6,750
Retained Earnings
-4,123 -4,445 -4,143 -3,762 -3,814 -3,771 -3,715 -3,347 -3,162 -2,931 -2,601
Treasury Stock
-186 -217 -218 -218 -233 -234 -235 -247 -248 -248 -257
Accumulated Other Comprehensive Income / (Loss)
-736 -739 -774 -742 -727 -663 -719 -801 -881 -870 -835
Noncontrolling Interest
325 325 320 259 253 255 262 262 265 268 271

Annual Metrics And Ratios for DXC Technology

This table displays calculated financial ratios and metrics derived from DXC Technology's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/1/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 169,759,963.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 169,759,963.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.11
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 7.05% 185.70% -4.51% -5.67% -9.44% -8.26% -11.28% -5.29% -5.82% -1.76%
EBITDA Growth
0.00% -37.89% 488.03% 6.27% -174.81% 205.47% 11.52% -74.40% 112.07% 23.48% -23.54%
EBIT Growth
0.00% -125.00% 2,949.12% 13.85% -362.03% 121.80% 56.82% -141.36% 159.42% 260.62% -49.28%
NOPAT Growth
0.00% -102.43% 4,925.53% -22.22% -326.48% 106.24% 291.66% -173.89% 142.25% 381.50% -92.82%
Net Income Growth
0.00% -138.02% 1,882.00% -29.18% -524.56% 97.28% 604.11% -176.90% 115.19% 360.47% -92.93%
EPS Growth
0.00% -138.02% 1,882.00% -25.99% -564.43% 97.16% 576.27% -188.26% 118.55% 356.52% -95.24%
Operating Cash Flow Growth
0.00% -22.82% 314.70% -30.54% 31.80% -94.72% 1,110.48% -5.73% -3.82% 2.72% -10.73%
Free Cash Flow Firm Growth
0.00% 0.00% -1,035.52% 116.86% -20.17% 185.30% -83.23% -6.26% 6.20% 50.32% -26.31%
Invested Capital Growth
0.00% 30.70% 328.22% -1.91% -29.81% -34.40% 1.82% -16.58% -6.79% -5.91% -9.80%
Revenue Q/Q Growth
0.00% 0.00% 20.48% -1.44% -2.32% -2.37% -2.27% -2.81% -1.48% -1.66% -0.31%
EBITDA Q/Q Growth
0.00% 0.00% 56.57% -8.89% -389.19% 274.61% 76.06% -69.27% 89.62% 23.94% -21.39%
EBIT Q/Q Growth
0.00% 0.00% 108.47% -11.87% -415.97% 127.92% 1,091.37% -155.74% 183.92% 154.95% -52.43%
NOPAT Q/Q Growth
0.00% 0.00% 48.41% -15.82% -415.97% 107.99% 716.73% -172.60% 147.22% 118.62% -93.13%
Net Income Q/Q Growth
0.00% 0.00% 65.15% -18.89% -237.83% 94.86% 221.25% -177.43% 118.03% 738.71% -93.50%
EPS Q/Q Growth
0.00% 0.00% 65.15% -22.26% -229.00% 94.72% 217.08% -185.52% 125.41% 736.36% -95.69%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 40.73% 12.00% -16.37% -82.08% 58.00% 11.33% -9.02% 2.57% -5.74%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -56.32% 317.80% -7.64% -35.28% 26.69% 1.60% -25.78% 14.65%
Invested Capital Q/Q Growth
0.00% 0.00% -12.02% -1.23% -26.16% -10.08% 7.07% -14.65% -4.73% 3.98% -5.31%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
27.03% 27.05% 24.92% 100.00% 23.89% 20.55% 22.02% 22.07% 22.62% 24.09% 23.97%
EBITDA Margin
14.00% 8.12% 16.72% 18.61% -14.76% 17.19% 20.89% 6.03% 13.50% 15.65% 12.18%
Operating Margin
3.21% -0.75% 7.47% 8.91% -24.75% -5.35% 7.90% -6.06% 2.40% 5.35% 2.79%
EBIT Margin
3.21% -0.75% 7.47% 8.91% -24.75% 5.96% 10.18% -4.75% 2.98% 5.41% 2.79%
Profit (Net Income) Margin
3.70% -1.31% 8.20% 6.08% -27.37% -0.82% 4.53% -3.92% 0.63% 3.08% 0.22%
Tax Burden Percent
2,630.00% 57.47% 136.66% 83.30% 102.49% -22.32% 64.50% 63.95% 78.90% 62.86% 8.81%
Interest Burden Percent
4.39% 305.26% 80.30% 81.94% 107.91% 61.93% 68.90% 129.20% 26.78% 90.52% 90.09%
Effective Tax Rate
-620.00% 0.00% -18.56% 19.01% 0.00% 122.32% 35.50% 0.00% 21.10% 37.14% 91.20%
Return on Invested Capital (ROIC)
55.50% -1.17% 18.86% 9.13% -24.54% 2.24% 10.99% -8.77% 4.22% 7.54% 0.59%
ROIC Less NNEP Spread (ROIC-NNEP)
-15.71% -4.48% 12.37% 2.62% -61.02% -6.23% 6.77% -6.82% -2.20% 6.04% 0.43%
Return on Net Nonoperating Assets (RNNOA)
-29.76% -5.10% 3.41% 0.74% -39.04% -5.04% 2.79% -3.54% -1.72% 4.54% 0.25%
Return on Equity (ROE)
25.73% -6.27% 22.27% 9.87% -63.58% -2.80% 13.78% -12.31% 2.50% 12.08% 0.84%
Cash Return on Invested Capital (CROIC)
0.00% -27.78% -105.42% 11.07% 10.48% 43.79% 9.18% 9.30% 11.24% 13.63% 10.89%
Operating Return on Assets (OROA)
2.03% -0.57% 7.63% 5.82% -17.43% 4.40% 7.85% -3.81% 2.74% 5.14% 2.71%
Return on Assets (ROA)
2.35% -1.01% 8.37% 3.98% -19.28% -0.61% 3.49% -3.15% 0.58% 2.93% 0.21%
Return on Common Equity (ROCE)
24.98% -5.67% 21.40% 9.61% -61.07% -2.62% 12.93% -11.45% 2.29% 11.13% 0.77%
Return on Equity Simple (ROE_SIMPLE)
26.51% -5.30% 13.21% 11.07% -111.97% -2.94% 14.57% -16.19% 3.06% 12.26% 0.00%
Net Operating Profit after Tax (NOPAT)
1,642 -40 1,925 1,498 -3,392 212 829 -613 259 433 31
NOPAT Margin
23.10% -0.52% 8.86% 7.22% -17.32% 1.19% 5.10% -4.24% 1.89% 3.36% 0.25%
Net Nonoperating Expense Percent (NNEP)
71.21% 3.31% 6.49% 6.51% 36.48% 8.48% 4.22% -1.95% 6.42% 1.50% 0.16%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 5.88% 0.46%
Cost of Revenue to Revenue
72.97% 72.95% 75.08% 0.00% 76.11% 79.45% 77.98% 77.93% 77.38% 75.91% 76.03%
SG&A Expenses to Revenue
14.90% 16.85% 8.70% 9.44% 10.47% 11.65% 8.66% 9.53% 9.10% 10.47% 11.09%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.82% 27.80% 17.45% 91.09% 48.63% 25.90% 14.12% 28.13% 20.22% 18.74% 21.18%
Earnings before Interest and Taxes (EBIT)
228 -57 1,624 1,849 -4,845 1,056 1,656 -685 407 696 353
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
995 618 3,634 3,862 -2,889 3,047 3,398 870 1,845 2,014 1,540
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 2.03 1.46 0.69 1.60 1.58 1.66 1.38 0.96 0.73
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 27.54 7.55 14.96 26.03 2.91 2.66
Price to Revenue (P/Rev)
0.00 0.00 1.26 0.80 0.17 0.45 0.49 0.40 0.28 0.24 0.17
Price to Earnings (P/E)
0.00 0.00 15.66 13.24 0.00 0.00 11.11 0.00 42.62 7.94 118.55
Dividend Yield
0.00% 0.00% 0.87% 1.23% 6.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 6.39% 7.55% 0.00% 0.00% 9.00% 0.00% 2.35% 12.60% 0.84%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.51 2.00 1.32 0.87 1.45 1.39 1.37 1.18 0.97 0.84
Enterprise Value to Revenue (EV/Rev)
0.00 0.26 1.53 1.03 0.51 0.61 0.65 0.60 0.51 0.42 0.33
Enterprise Value to EBITDA (EV/EBITDA)
0.00 3.20 9.13 5.56 0.00 3.56 3.12 9.98 3.79 2.70 2.74
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 20.43 11.61 0.00 10.26 6.40 0.00 17.20 7.80 11.95
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 17.23 14.34 0.00 51.21 12.78 0.00 27.04 12.53 135.67
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 3.20 12.93 12.04 4.22 87.40 7.06 6.14 5.14 3.88 3.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 11.84 6.85 2.62 15.29 13.37 10.15 6.93 7.31
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.33 1.37 0.58 0.63 1.94 1.04 0.92 1.15 1.33 1.11 1.11
Long-Term Debt to Equity
1.54 1.03 0.44 0.47 1.69 0.82 0.76 1.02 1.25 0.86 0.94
Financial Leverage
1.89 1.14 0.28 0.28 0.64 0.81 0.41 0.52 0.78 0.75 0.58
Leverage Ratio
10.97 6.23 2.66 2.48 3.30 4.60 3.95 3.91 4.32 4.13 3.90
Compound Leverage Factor
0.48 19.03 2.14 2.04 3.56 2.85 2.72 5.06 1.16 3.74 3.51
Debt to Total Capital
69.99% 57.77% 36.66% 38.73% 65.98% 50.94% 48.02% 53.53% 57.15% 52.62% 52.54%
Short-Term Debt to Total Capital
23.90% 14.39% 8.78% 10.15% 8.46% 10.79% 8.70% 6.08% 3.79% 11.95% 7.69%
Long-Term Debt to Total Capital
46.10% 43.38% 27.88% 28.58% 57.52% 40.16% 39.31% 47.45% 53.36% 40.67% 44.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.88% 5.42% 1.60% 1.69% 2.28% 3.10% 3.12% 3.93% 3.56% 3.54% 3.96%
Common Equity to Total Capital
29.13% 36.81% 61.73% 59.58% 31.74% 45.96% 48.86% 42.54% 39.29% 43.84% 43.50%
Debt to EBITDA
2.40 4.79 2.20 1.92 -3.44 1.81 1.46 5.06 2.22 1.92 2.31
Net Debt to EBITDA
1.95 2.75 1.49 1.17 -2.17 0.83 0.67 2.92 1.55 1.03 1.18
Long-Term Debt to EBITDA
1.58 3.60 1.68 1.42 -3.00 1.43 1.20 4.48 2.07 1.49 1.97
Debt to NOPAT
1.45 -74.26 4.16 4.95 -2.93 26.05 5.99 -7.18 15.80 8.95 114.28
Net Debt to NOPAT
1.18 -42.61 2.81 3.01 -1.85 12.02 2.77 -4.15 11.07 4.80 58.39
Long-Term Debt to NOPAT
0.96 -55.76 3.16 3.65 -2.56 20.53 4.90 -6.37 14.75 6.92 97.55
Altman Z-Score
0.00 0.87 1.66 1.47 0.00 0.91 1.13 0.72 0.97 1.06 1.02
Noncontrolling Interest Sharing Ratio
2.94% 9.66% 3.92% 2.63% 3.96% 6.51% 6.16% 7.03% 8.39% 7.87% 7.90%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.05 1.10 0.98 0.96 1.14 1.01 1.09 1.18 1.17 1.22 1.36
Quick Ratio
0.74 0.99 0.82 0.85 1.02 0.87 0.95 1.02 1.02 1.08 1.20
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -948 -10,764 1,815 1,449 4,133 693 650 690 783 577
Operating Cash Flow to CapEx
271.86% 327.51% 1,546.39% 0.00% 848.38% 127.84% 974.68% 1,473.96% 1,271.96% 1,606.90% 705.08%
Free Cash Flow to Firm to Interest Expense
0.00 -8.10 -33.64 5.43 3.78 10.28 1.35 3.25 2.31 2.96 2.67
Operating Cash Flow to Interest Expense
3.68 5.29 8.02 5.34 6.14 0.31 2.91 7.08 4.57 5.28 5.78
Operating Cash Flow Less CapEx to Interest Expense
2.33 3.68 7.50 5.52 5.41 0.07 2.62 6.60 4.21 4.95 4.96
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.63 0.77 1.02 0.65 0.70 0.74 0.77 0.80 0.92 0.95 0.97
Accounts Receivable Turnover
2.30 3.21 6.10 3.89 4.09 4.15 4.06 3.96 4.08 4.14 4.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.80 3.14 10.19 6.34 0.00 0.00 6.07 6.57 7.49 8.80 10.65
Accounts Payable Turnover
5.56 8.26 16.97 0.00 9.13 11.22 14.46 13.87 12.99 14.01 17.32
Days Sales Outstanding (DSO)
158.87 113.62 59.82 93.76 89.24 87.99 89.88 92.26 89.39 88.27 85.81
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
65.68 44.17 21.51 0.00 39.98 32.55 25.24 26.32 28.09 26.06 21.07
Cash Conversion Cycle (CCC)
93.19 69.45 38.31 93.76 49.27 55.45 64.64 65.94 61.29 62.21 64.74
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,958 3,866 16,555 16,238 11,398 7,477 7,613 6,351 5,920 5,570 5,024
Invested Capital Turnover
2.40 2.23 2.13 1.27 1.42 1.88 2.16 2.07 2.23 2.24 2.39
Increase / (Decrease) in Invested Capital
0.00 908 12,689 -317 -4,840 -3,921 136 -1,262 -431 -350 -546
Enterprise Value (EV)
0.00 1,978 33,182 21,475 9,924 10,838 10,593 8,685 6,999 5,428 4,217
Market Capitalization
0.00 0.01 27,415 16,639 3,311 7,959 7,977 5,820 3,879 3,087 2,134
Book Value per Share
$0.00 $18,880,000.00 $47.21 $42.50 $18.86 $19.53 $20.66 $15.36 $15.37 $17.84 $17.32
Tangible Book Value per Share
$0.00 ($17,610,000.00) ($1.78) ($7.99) ($11.68) $1.14 $4.32 $1.71 $0.81 $5.86 $4.72
Total Capital
3,406 5,129 21,847 19,137 15,077 10,820 10,340 8,220 7,155 7,366 6,761
Total Debt
2,384 2,963 8,010 7,412 9,948 5,512 4,965 4,400 4,089 3,876 3,552
Total Long-Term Debt
1,570 2,225 6,092 5,470 8,672 4,345 4,065 3,900 3,818 2,996 3,032
Net Debt
1,936 1,700 5,417 4,513 6,269 2,544 2,293 2,542 2,865 2,080 1,815
Capital Expenditures (CapEx)
295 189 166 -60 277 97 154 96 107 87 177
Debt-free, Cash-free Net Working Capital (DFCFNWC)
633 -228 -907 -1,344 -1,311 -1,743 -1,179 -421 -212 36 206
Debt-free Net Working Capital (DFNWC)
1,081 1,035 1,686 1,555 2,368 1,225 1,493 1,437 1,012 1,832 1,943
Net Working Capital (NWC)
267 297 -232 -387 1,092 58 593 937 741 952 1,423
Net Nonoperating Expense (NNE)
1,379 60 143 236 1,967 358 93 -47 173 37 3.08
Net Nonoperating Obligations (NNO)
1,936 1,700 2,718 4,513 6,269 2,169 2,238 2,531 2,854 2,080 1,815
Total Depreciation and Amortization (D&A)
767 675 2,010 2,013 1,956 1,991 1,742 1,555 1,438 1,318 1,187
Debt-free, Cash-free Net Working Capital to Revenue
8.91% -3.00% -4.17% -6.48% -6.70% -9.83% -7.25% -2.92% -1.55% 0.28% 1.63%
Debt-free Net Working Capital to Revenue
15.21% 13.61% 7.76% 7.49% 12.10% 6.91% 9.18% 9.96% 7.40% 14.23% 15.37%
Net Working Capital to Revenue
3.76% 3.90% -1.07% -1.86% 5.58% 0.33% 3.65% 6.49% 5.42% 7.40% 11.25%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $5.32 $4.53 ($20.76) ($0.59) $2.87 ($2.48) $0.46 $2.15 $0.10
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 329.22M 268.60M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $5.22 $4.47 ($20.76) ($0.59) $2.81 ($2.48) $0.46 $2.10 $0.10
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 329.22M 268.60M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($20.76) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 329.22M 268.60M 253.75M 254.81M 230.68M 211.27M 178.91M 181.27M 163.48M
Normalized Net Operating Profit after Tax (NOPAT)
176 127 1,689 1,874 1,098 -278 1,034 -461 346 529 328
Normalized NOPAT Margin
2.47% 1.67% 7.77% 9.03% 5.61% -1.57% 6.36% -3.20% 2.53% 4.11% 2.59%
Pre Tax Income Margin
0.14% -2.29% 6.00% 7.30% -26.70% 3.69% 7.02% -6.13% 0.80% 4.89% 2.52%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.05 -0.49 5.08 5.54 -12.65 2.63 3.22 -3.43 1.37 2.63 1.63
NOPAT to Interest Expense
7.53 -0.34 6.02 4.48 -8.86 0.53 1.61 -3.06 0.87 1.63 0.14
EBIT Less CapEx to Interest Expense
-0.31 -2.10 4.56 5.72 -13.37 2.39 2.92 -3.91 1.01 2.30 0.81
NOPAT Less CapEx to Interest Expense
6.18 -1.96 5.50 4.66 -9.58 0.29 1.31 -3.54 0.51 1.31 -0.68
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
711.03% -78.00% 9.76% 16.64% -3.99% -36.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
738.78% -78.00% 17.17% 123.14% -17.73% -36.30% 85.33% -118.20% 1,044.19% 3.54% 889.29%

Quarterly Metrics And Ratios for DXC Technology

This table displays calculated financial ratios and metrics derived from DXC Technology's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding
- - - - - - - - - 169,759,963.00 163,479,858.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 169,759,963.00 163,479,858.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - -0.83 0.75
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.68% -5.71% -6.09% -5.68% -5.12% -6.41% -2.38% -2.47% -0.96% -1.23% -5.06%
EBITDA Growth
9.24% 125.65% -4.44% -14.40% -19.97% 3,147.37% -9.00% -1.35% -1.27% -63.47% 24.48%
EBIT Growth
48.10% 83.21% -2.78% -27.45% -37.61% 188.46% -15.73% 24.32% 22.60% -111.14% 176.00%
NOPAT Growth
-13.38% 87.21% -35.85% -55.20% -22.73% 203.54% -38.42% -21.55% 72.25% -110.02% 437.11%
Net Income Growth
129.51% 74.27% -40.48% -54.55% -55.00% 234.87% -28.00% -11.11% 74.60% -153.23% 600.00%
EPS Growth
224.00% 69.21% -17.65% -53.06% -61.73% 240.59% -35.71% -13.04% 96.77% -156.34% 711.11%
Operating Cash Flow Growth
12.96% -32.53% 87.40% -21.37% -7.93% 12.50% -21.85% 109.74% -36.31% -24.13% 124.73%
Free Cash Flow Firm Growth
668.31% -14.40% -28.02% -29.30% -29.67% 182.43% -63.19% 16.20% -82.02% -16.65% 236.97%
Invested Capital Growth
-16.49% -6.79% -10.49% -7.55% -13.79% -5.91% -4.18% -9.83% -0.95% -9.80% -13.98%
Revenue Q/Q Growth
-1.08% -0.38% -4.43% 0.15% -0.49% -1.74% -0.32% 0.06% 1.04% -2.00% -4.19%
EBITDA Q/Q Growth
13.44% -72.64% 167.23% -5.71% 6.05% 30.44% -37.76% 14.58% 6.14% -47.75% 95.90%
EBIT Q/Q Growth
52.94% -162.07% 177.78% -20.71% 31.53% 104.79% -74.92% 84.00% 29.71% -121.79% 630.77%
NOPAT Q/Q Growth
-27.84% -192.40% 145.11% 4.35% 24.46% 248.04% -91.34% 109.13% 173.26% -123.71% 496.43%
Net Income Q/Q Growth
41.41% -239.29% 112.82% 80.00% 40.00% 317.46% -93.16% 122.22% 175.00% -227.27% 190.00%
EPS Q/Q Growth
65.31% -224.69% 113.86% 64.29% 34.78% 358.06% -93.66% 122.22% 205.00% -231.15% 191.25%
Operating Cash Flow Q/Q Growth
184.68% -60.34% -15.00% -18.07% 233.33% -51.54% -40.95% 119.89% 1.22% -42.27% 74.90%
Free Cash Flow Firm Q/Q Growth
70.17% -76.53% 134.92% -26.70% 69.29% -36.93% -54.15% 137.37% -73.80% 212.19% 73.55%
Invested Capital Q/Q Growth
-4.61% -4.73% -0.10% 1.83% -11.04% 3.98% 1.74% -4.18% -2.28% -5.31% -2.97%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
22.45% 23.57% 21.94% 25.12% 25.09% 24.23% 24.41% 24.61% 23.76% 23.10% 20.37%
EBITDA Margin
17.39% 5.23% 14.62% 13.76% 14.67% 19.47% 12.16% 13.92% 14.62% 7.80% 15.94%
Operating Margin
3.85% -4.81% 4.33% 3.42% 4.31% 9.44% 2.37% 4.37% 5.60% -1.25% 6.90%
EBIT Margin
6.88% -5.32% 4.33% 3.42% 4.53% 9.44% 2.37% 4.37% 5.60% -1.25% 6.90%
Profit (Net Income) Margin
4.12% -5.76% 0.77% 1.39% 1.95% 8.30% 0.57% 1.27% 3.44% -4.47% 4.20%
Tax Burden Percent
66.04% 63.11% 36.76% 48.39% 48.09% 77.81% 26.87% 30.53% 64.33% 274.51% 52.28%
Interest Burden Percent
90.60% 171.67% 48.57% 83.78% 89.73% 113.04% 89.33% 94.93% 95.53% 130.77% 116.43%
Effective Tax Rate
33.96% 0.00% 63.24% 51.61% 51.91% 22.19% 73.13% 69.47% 35.67% 0.00% 47.72%
Return on Invested Capital (ROIC)
5.17% -7.51% 3.42% 3.51% 4.69% 16.45% 1.41% 2.96% 8.58% -2.08% 8.55%
ROIC Less NNEP Spread (ROIC-NNEP)
7.18% -10.51% 2.51% 3.21% 4.53% 17.68% 1.32% 2.87% 8.32% -7.87% 9.49%
Return on Net Nonoperating Assets (RNNOA)
4.60% -8.22% 2.18% 2.79% 3.39% 13.30% 1.02% 2.13% 4.99% -4.58% 5.31%
Return on Equity (ROE)
9.78% -15.73% 5.59% 6.30% 8.08% 29.75% 2.43% 5.09% 13.57% -6.66% 13.86%
Cash Return on Invested Capital (CROIC)
9.37% 11.24% 14.62% 8.88% 18.24% 13.63% 11.47% 17.40% 9.44% 10.89% 17.57%
Operating Return on Assets (OROA)
5.76% -4.89% 4.06% 3.22% 4.24% 8.97% 2.27% 4.10% 5.42% -1.21% 6.54%
Return on Assets (ROA)
3.45% -5.30% 0.73% 1.31% 1.83% 7.89% 0.54% 1.19% 3.33% -4.33% 3.98%
Return on Common Equity (ROCE)
9.09% -14.41% 5.11% 5.76% 7.45% 27.41% 2.24% 4.69% 12.49% -6.13% 12.77%
Return on Equity Simple (ROE_SIMPLE)
-15.35% 0.00% 2.42% 0.50% -2.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
87 -114 51 54 67 233 20 42 115 -27 108
NOPAT Margin
2.55% -3.37% 1.59% 1.66% 2.07% 7.34% 0.64% 1.33% 3.61% -0.87% 3.61%
Net Nonoperating Expense Percent (NNEP)
-2.00% 3.00% 0.91% 0.30% 0.16% -1.23% 0.09% 0.09% 0.26% 5.79% -0.94%
Return On Investment Capital (ROIC_SIMPLE)
1.09% - - - 0.94% 3.16% 0.27% 0.58% 1.64% -0.40% 1.58%
Cost of Revenue to Revenue
77.55% 76.43% 78.06% 74.88% 74.91% 75.77% 75.59% 75.39% 76.24% 76.90% 79.63%
SG&A Expenses to Revenue
8.65% 8.71% 9.30% 10.89% 10.39% 11.33% 12.47% 11.58% 9.67% 10.64% 10.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.59% 28.38% 17.61% 21.69% 20.78% 14.80% 22.03% 20.25% 18.16% 24.35% 13.47%
Earnings before Interest and Taxes (EBIT)
234 -180 140 111 146 299 75 138 179 -39 207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
591 177 473 446 473 617 384 440 467 244 478
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.43 1.38 1.20 1.26 1.21 0.96 0.87 0.79 0.81 0.73 0.47
Price to Tangible Book Value (P/TBV)
17.57 26.03 11.09 8.17 5.27 2.91 2.46 3.61 3.01 2.66 1.43
Price to Revenue (P/Rev)
0.32 0.28 0.25 0.28 0.28 0.24 0.22 0.19 0.20 0.17 0.12
Price to Earnings (P/E)
0.00 42.62 42.17 156.33 0.00 7.94 7.31 6.54 6.03 118.55 11.67
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 2.35% 2.37% 0.64% 0.00% 12.60% 13.67% 15.29% 16.58% 0.84% 8.57%
Enterprise Value to Invested Capital (EV/IC)
1.21 1.18 1.10 1.13 1.12 0.97 0.93 0.88 0.89 0.84 0.67
Enterprise Value to Revenue (EV/Rev)
0.54 0.51 0.48 0.51 0.46 0.42 0.41 0.38 0.37 0.33 0.26
Enterprise Value to EBITDA (EV/EBITDA)
8.22 3.79 3.57 3.91 3.68 2.70 2.68 2.45 2.41 2.74 2.00
Enterprise Value to EBIT (EV/EBIT)
0.00 17.20 16.13 18.87 21.93 7.80 7.81 6.84 6.35 11.95 6.73
Enterprise Value to NOPAT (EV/NOPAT)
0.00 27.04 29.23 105.70 30.22 12.53 12.63 11.87 10.42 135.67 24.35
Enterprise Value to Operating Cash Flow (EV/OCF)
5.04 5.14 4.41 4.80 4.39 3.88 3.92 3.08 3.56 3.38 2.21
Enterprise Value to Free Cash Flow (EV/FCFF)
11.78 10.15 7.10 12.24 5.67 6.93 7.93 4.82 9.36 7.31 3.53
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.35 1.33 1.34 1.25 1.18 1.11 1.17 1.19 1.06 1.11 1.05
Long-Term Debt to Equity
1.15 1.25 1.21 1.18 1.12 0.86 0.90 0.71 0.91 0.94 0.90
Financial Leverage
0.64 0.78 0.87 0.87 0.75 0.75 0.77 0.74 0.60 0.58 0.56
Leverage Ratio
3.98 4.32 4.27 4.21 4.22 4.13 4.10 4.12 3.93 3.90 3.90
Compound Leverage Factor
3.61 7.41 2.07 3.53 3.79 4.67 3.66 3.91 3.76 5.09 4.54
Debt to Total Capital
57.43% 57.15% 57.20% 55.59% 54.08% 52.62% 54.02% 54.41% 51.50% 52.54% 51.29%
Short-Term Debt to Total Capital
8.36% 3.79% 5.26% 3.10% 2.73% 11.95% 12.45% 22.03% 7.56% 7.69% 7.33%
Long-Term Debt to Total Capital
49.07% 53.36% 51.94% 52.49% 51.36% 40.67% 41.56% 32.39% 43.94% 44.85% 43.95%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.28% 3.56% 3.49% 3.50% 3.70% 3.54% 3.51% 3.62% 3.81% 3.96% 3.97%
Common Equity to Total Capital
39.29% 39.29% 39.31% 40.91% 42.22% 43.84% 42.47% 41.97% 44.69% 43.50% 44.75%
Debt to EBITDA
4.95 2.22 2.28 2.32 2.36 1.92 2.05 2.03 1.85 2.31 2.15
Net Debt to EBITDA
3.11 1.55 1.56 1.61 1.30 1.03 1.14 1.07 0.97 1.18 0.95
Long-Term Debt to EBITDA
4.23 2.07 2.07 2.19 2.24 1.49 1.58 1.21 1.58 1.97 1.84
Debt to NOPAT
-7.73 15.80 18.65 62.85 19.33 8.95 9.65 9.85 8.01 114.28 26.14
Net Debt to NOPAT
-4.85 11.07 12.73 43.54 10.64 4.80 5.36 5.18 4.18 58.39 11.54
Long-Term Debt to NOPAT
-6.61 14.75 16.94 59.35 18.36 6.92 7.43 5.86 6.84 97.55 22.40
Altman Z-Score
0.91 0.83 0.92 0.93 0.98 0.96 0.88 0.82 0.98 0.92 0.98
Noncontrolling Interest Sharing Ratio
7.02% 8.39% 8.62% 8.58% 7.87% 7.87% 7.88% 7.91% 7.95% 7.90% 7.89%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.11 1.17 1.21 1.25 1.34 1.22 1.22 1.09 1.35 1.36 1.41
Quick Ratio
0.97 1.02 1.05 1.09 1.18 1.08 1.08 0.96 1.19 1.20 1.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,314 317 744 546 924 583 267 634 166 519 900
Operating Cash Flow to CapEx
2,277.42% 848.48% 553.49% 0.00% 2,500.00% 750.00% 563.64% 1,319.35% 796.15% 391.80% 550.00%
Free Cash Flow to Firm to Interest Expense
16.84 4.17 10.34 7.91 14.00 10.05 4.95 11.96 3.08 9.43 16.37
Operating Cash Flow to Interest Expense
9.05 3.68 3.31 2.83 9.85 5.43 3.44 7.72 7.67 4.35 7.60
Operating Cash Flow Less CapEx to Interest Expense
8.65 3.25 2.71 3.17 9.45 4.71 2.83 7.13 6.70 3.24 6.22
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.84 0.92 0.94 0.94 0.94 0.95 0.96 0.94 0.97 0.97 0.95
Accounts Receivable Turnover
4.21 4.08 4.29 4.24 4.44 4.14 4.23 4.24 4.48 4.25 4.20
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.26 7.49 7.80 8.12 8.54 8.80 9.21 9.54 10.35 10.65 10.51
Accounts Payable Turnover
12.46 12.99 15.08 15.35 13.90 14.01 14.53 13.53 16.78 17.32 14.36
Days Sales Outstanding (DSO)
86.65 89.39 85.18 86.01 82.14 88.27 86.33 86.13 81.54 85.81 86.95
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
29.29 28.09 24.20 23.78 26.27 26.06 25.12 26.97 21.75 21.07 25.42
Cash Conversion Cycle (CCC)
57.36 61.29 60.98 62.23 55.88 62.21 61.20 59.15 59.79 64.74 61.53
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,214 5,920 5,914 6,022 5,357 5,570 5,667 5,430 5,306 5,024 4,875
Invested Capital Turnover
2.03 2.23 2.15 2.12 2.26 2.24 2.21 2.22 2.38 2.39 2.37
Increase / (Decrease) in Invested Capital
-1,227 -431 -693 -492 -857 -350 -247 -592 -51 -546 -792
Enterprise Value (EV)
7,538 6,999 6,498 6,813 5,986 5,428 5,271 4,799 4,712 4,217 3,265
Market Capitalization
4,429 3,879 3,415 3,752 3,617 3,087 2,772 2,440 2,551 2,134 1,447
Book Value per Share
$16.04 $15.37 $15.93 $16.49 $16.52 $17.84 $17.48 $17.16 $18.06 $17.32 $18.70
Tangible Book Value per Share
$1.30 $0.81 $1.72 $2.54 $3.79 $5.86 $6.21 $3.77 $4.87 $4.72 $6.19
Total Capital
7,907 7,155 7,250 7,287 7,082 7,366 7,459 7,318 7,037 6,761 6,832
Total Debt
4,541 4,089 4,147 4,051 3,830 3,876 4,029 3,982 3,624 3,552 3,504
Total Long-Term Debt
3,880 3,818 3,766 3,825 3,637 2,996 3,100 2,370 3,092 3,032 3,003
Net Debt
2,850 2,865 2,830 2,806 2,107 2,080 2,237 2,094 1,893 1,815 1,547
Capital Expenditures (CapEx)
31 33 43 -24 26 42 33 31 52 61 76
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-460 -212 -66 -16 -243 36 116 154 162 206 141
Debt-free Net Working Capital (DFNWC)
1,231 1,012 1,251 1,229 1,480 1,832 1,908 2,042 1,893 1,943 2,098
Net Working Capital (NWC)
570 741 870 1,003 1,287 952 979 430 1,361 1,423 1,597
Net Nonoperating Expense (NNE)
-53 81 26 8.71 3.85 -30 2.15 2.14 5.15 113 -18
Net Nonoperating Obligations (NNO)
2,848 2,854 2,811 2,786 2,105 2,080 2,237 2,094 1,893 1,815 1,547
Total Depreciation and Amortization (D&A)
357 357 333 335 327 318 309 302 288 283 271
Debt-free, Cash-free Net Working Capital to Revenue
-3.32% -1.55% -0.49% -0.12% -1.86% 0.28% 0.91% 1.21% 1.28% 1.63% 1.13%
Debt-free Net Working Capital to Revenue
8.87% 7.40% 9.30% 9.27% 11.31% 14.23% 14.91% 16.06% 14.93% 15.37% 16.81%
Net Working Capital to Revenue
4.11% 5.42% 6.47% 7.56% 9.83% 7.40% 7.65% 3.38% 10.73% 11.25% 12.79%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.82 ($1.02) $0.14 $0.23 $0.31 $1.47 $0.09 $0.20 $0.62 ($0.81) $0.75
Adjusted Weighted Average Basic Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M
Adjusted Diluted Earnings per Share
$0.81 ($1.01) $0.14 $0.23 $0.31 $1.42 $0.09 $0.20 $0.61 ($0.80) $0.73
Adjusted Weighted Average Diluted Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
182.87M 178.91M 180.81M 181.02M 181.05M 181.27M 179.00M 174.13M 169.76M 163.48M 159.78M
Normalized Net Operating Profit after Tax (NOPAT)
110 -100 125 107 127 255 78 121 128 -11 122
Normalized NOPAT Margin
3.24% -2.96% 3.87% 3.30% 3.95% 8.05% 2.48% 3.83% 4.01% -0.36% 4.06%
Pre Tax Income Margin
6.24% -9.13% 2.10% 2.87% 4.06% 10.67% 2.12% 4.14% 5.35% -1.63% 8.04%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.00 -2.37 1.94 1.61 2.21 5.16 1.39 2.60 3.31 -0.71 3.76
NOPAT to Interest Expense
1.11 -1.50 0.71 0.78 1.01 4.01 0.37 0.80 2.13 -0.50 1.97
EBIT Less CapEx to Interest Expense
2.60 -2.80 1.35 1.96 1.82 4.43 0.78 2.02 2.35 -1.82 2.38
NOPAT Less CapEx to Interest Expense
0.71 -1.94 0.12 1.13 0.62 3.29 -0.24 0.21 1.17 -1.61 0.59
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-230.40% 1,044.19% 891.30% 2,633.33% -253.23% 3.54% 15.42% 35.42% 43.62% 889.29% 200.00%

Financials Breakdown Chart

Key Financial Trends

DXC Technology’s latest quarter shows a meaningful earnings and cash-flow rebound, but the longer-term picture remains mixed. Revenue was $3.0 billion in Q1 fiscal 2027, down from $3.16 billion in Q1 fiscal 2026 and well below the $4.09 billion reported in Q3 fiscal 2022. However, profitability improved sharply from the prior quarter’s $140 million net loss to $126 million of consolidated net income. Operating income also rose to $207 million, compared with a $39 million operating loss in Q4 fiscal 2026.

Cash generation strengthened considerably. Operating cash flow increased to $418 million in Q1 fiscal 2027 from $186 million in the year-earlier quarter, while cash and equivalents reached $1.96 billion. DXC also reduced total debt to approximately $3.50 billion, down from about $4.03 billion in Q1 fiscal 2026. Still, the company remains reliant on cost controls and non-cash adjustments: depreciation and other non-cash items contributed significantly to operating cash flow, while revenue and gross margin continued to weaken.

The balance sheet is healthier than it was several years ago, with total assets and liabilities substantially lower than in fiscal 2022. Nevertheless, DXC still has a retained-earnings deficit of $2.60 billion, total debt exceeding cash by roughly $1.55 billion, and a current ratio of approximately 1.4. Investors should monitor whether the recent earnings improvement can continue without further revenue declines or restructuring-related volatility.

  • Profitability rebounded: Q1 fiscal 2027 net income was $126 million, versus a $140 million loss in Q4 fiscal 2026 and $18 million of income in Q1 fiscal 2026.
  • Operating cash flow improved: Cash generated from operations rose to $418 million from $186 million year over year, providing support for debt repayment, share repurchases and investment.
  • Debt has declined: Short- and long-term debt totaled approximately $3.50 billion at the latest quarter, below the roughly $4.03 billion recorded one year earlier.
  • Share count is falling: Weighted average diluted shares declined to about 159.8 million from 179.0 million in Q1 fiscal 2026, helping amplify earnings per share when profits recover.
  • The balance sheet has been streamlined: Since fiscal 2022, total assets have declined from approximately $19.95 billion to $12.93 billion, while total liabilities fell from $14.87 billion to $9.60 billion.
  • Liquidity is adequate but not excessive: DXC held $1.96 billion in cash against $3.50 billion of debt, while current assets of $5.51 billion exceeded current liabilities of $3.92 billion.
  • Revenue remains in a long-term decline: Quarterly revenue has fallen from roughly $4.09 billion in Q3 fiscal 2022 to $3.00 billion in Q1 fiscal 2027, with a 5.1% year-over-year decline in the latest quarter.
  • Gross-margin pressure persists: Q1 fiscal 2027 gross profit was $611 million, or about 20.4% of revenue, down from approximately 24.4% in Q1 fiscal 2026.
  • Reported equity remains burdened by accumulated losses: Retained earnings were negative $2.60 billion at the latest quarter, limiting the company’s net equity cushion.
  • Cash flow relies heavily on non-cash adjustments: Depreciation and other non-cash adjustments contributed $349 million of the $418 million in operating cash flow, while changes in operating assets and liabilities reduced cash flow by $57 million.
08/13/26 07:32 PM ETAI Generated. May Contain Errors.

DXC Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DXC Technology's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

DXC Technology's net income appears to be on an upward trend, with a most recent value of $28 million in 2026, falling from $263 million in 2016. The previous period was $396 million in 2025. See where experts think DXC Technology is headed by visiting DXC Technology's forecast page.

DXC Technology's total operating income in 2026 was $353 million, based on the following breakdown:
  • Total Gross Profit: $3.03 billion
  • Total Operating Expenses: $2.68 billion

Over the last 10 years, DXC Technology's total revenue changed from $7.11 billion in 2016 to $12.64 billion in 2026, a change of 77.9%.

DXC Technology's total liabilities were at $9.68 billion at the end of 2026, a 0.3% decrease from 2025, and a 5.0% decrease since 2016.

In the past 10 years, DXC Technology's cash and equivalents has ranged from $448 million in 2016 to $3.68 billion in 2020, and is currently $1.74 billion as of their latest financial filing in 2026.

Over the last 10 years, DXC Technology's book value per share changed from 0.00 in 2016 to 17.32 in 2026, a change of 1,732.5%.



Financial statements for NYSE:DXC last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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