NYSE : DXC
DXC Technology Company — Financial statements
Technology · Information Technology Services · United States
Last price 14.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.33B
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Financial statements
DXC Technology Company (DXC) reported revenue of 12.36B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 12.36B | 12.64B | 12.87B | 13.67B | 14.43B | 16.27B |
| Cost of Revenue | 9.60B | 9.61B | 9.77B | 10.58B | 11.25B | 12.68B |
| Gross Profit | 2.75B | 3.03B | 3.10B | 3.09B | 3.18B | 3.58B |
| Selling, General & Admin | 1.31B | 1.43B | 929.00M | 1.52B | 2.46B | 316.00M |
| Operating Expenses | 2.43B | 2.59B | 2.22B | 2.92B | 3.98B | 2.03B |
| Operating Income | 325.00M | 440.00M | 885.00M | 166.00M | -791.00M | 1.55B |
| Interest Expense | -221.00M | -216.00M | -265.00M | -298.00M | -200.00M | -204.00M |
| Interest & Investment Income | 223.00M | 181.00M | 199.00M | 214.00M | 135.00M | 65.00M |
| Currency Exchange Gain (Loss) | -5.00M | 2.00M | 4.00M | 7.00M | 15.00M | -13.00M |
| Other Non Operating Income (Expenses) | 1.00M | 8.00M | 3.00M | 68.00M | 60.00M | -60.00M |
| EBT Excluding Unusual Items | 323.00M | 415.00M | 826.00M | 157.00M | -781.00M | 1.34B |
| Merger & Restructuring Charges | -92.00M | -115.00M | -153.00M | -111.00M | -216.00M | -318.00M |
| Impairment of Goodwill | -14.00M | |||||
| Gain (Loss) on Sale of Assets | -17.00M | -16.00M | 86.00M | 211.00M | 459.00M | |
| Legal Settlements | 205.00M | 35.00M | -2.00M | -16.00M | -75.00M | |
| Other Unusual Items | -4.00M | -3.00M | -25.00M | -7.00M | -24.00M | -337.00M |
| Pretax Income | 415.00M | 318.00M | 630.00M | 109.00M | -885.00M | 1.14B |
| Income Tax Expense | 306.00M | 290.00M | 234.00M | 23.00M | -319.00M | 405.00M |
| Earnings From Continuing Operations | 109.00M | 28.00M | 396.00M | 86.00M | -566.00M | 736.00M |
| Net Income to Company | 109.00M | 28.00M | 396.00M | 86.00M | -566.00M | 736.00M |
| Minority Interest in Earnings | 3.00M | -10.00M | -7.00M | 5.00M | -2.00M | -18.00M |
| Net Income | 112.00M | 18.00M | 389.00M | 91.00M | -568.00M | 718.00M |
| Net Income to Common | 112.00M | 18.00M | 389.00M | 91.00M | -568.00M | 718.00M |
| Shares Outstanding (Basic) | 165.64M | 175.02M | 180.68M | 195.80M | 228.99M | 250.02M |
| Shares Outstanding (Diluted) | 169.97M | 178.65M | 184.92M | 198.78M | 228.99M | 255.21M |
| EPS (Basic) | 0.68 | 0.10 | 2.15 | 0.46 | -2.48 | 2.87 |
| EPS (Diluted) | 0.66 | 0.10 | 2.10 | 0.46 | -2.48 | 2.81 |
| Free Cash Flow | 1.03B | 1.04B | 1.15B | 1.18B | 1.15B | 1.25B |
| Free Cash Flow Per Share | 6.06 | 5.80 | 6.22 | 5.93 | 5.01 | 4.89 |
| Gross Margin | 22.28% | 23.97% | 24.09% | 22.62% | 22.07% | 22.02% |
| Operating Margin | 2.63% | 3.48% | 6.88% | 1.21% | -5.48% | 9.52% |
| Profit Margin | 0.91% | 0.14% | 3.02% | 0.67% | -3.94% | 4.41% |
| Free Cash Flow Margin | 8.33% | 8.19% | 8.94% | 8.63% | 7.96% | 7.67% |
| EBITDA | 1.30B | 1.45B | 1.99B | 1.39B | 556.00M | 3.06B |
| EBITDA Margin | 10.50% | 11.49% | 15.48% | 10.15% | 3.85% | 18.84% |
| D&A For EBITDA | 973.00M | 1.01B | 1.11B | 1.22B | 1.35B | 1.51B |
| EBIT | 325.00M | 440.00M | 885.00M | 166.00M | -791.00M | 1.55B |
| EBIT Margin | 2.63% | 3.48% | 6.88% | 1.21% | -5.48% | 9.52% |
| Effective Tax Rate | 73.73% | 91.20% | 37.14% | 21.10% | 35.49% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60B | 1.74B | 1.80B | 1.22B | 1.86B | 2.67B |
| Cash & Short-Term Investments | 1.60B | 1.74B | 1.80B | 1.22B | 1.86B | 2.67B |
| Accounts Receivable | 2.25B | 2.32B | 2.38B | 2.56B | 2.63B | 3.06B |
| Other Receivables | 562.00M | 654.00M | 593.00M | 696.00M | 806.00M | 789.00M |
| Receivables | 2.81B | 2.97B | 2.97B | 3.25B | 3.44B | 3.85B |
| Prepaid Expenses | 447.00M | 526.00M | 477.00M | 512.00M | 565.00M | 617.00M |
| Other Current Assets | 119.00M | 126.00M | 118.00M | 146.00M | 260.00M | 303.00M |
| Total Current Assets | 4.98B | 5.36B | 5.36B | 5.13B | 6.12B | 7.45B |
| Property, Plant & Equipment | 1.68B | 1.78B | 1.89B | 2.40B | 2.89B | 3.54B |
| Long-Term Investments | 51.00M | |||||
| Goodwill | 527.00M | 527.00M | 526.00M | 532.00M | 539.00M | 617.00M |
| Other Intangible Assets | 1.37B | 1.61B | 1.64B | 2.13B | 2.57B | 3.38B |
| Long-Term Deferred Tax Assets | 785.00M | 802.00M | 819.00M | 804.00M | 460.00M | 221.00M |
| Long-Term Deferred Charges | 513.00M | 691.00M | 762.00M | 840.00M | 903.00M | 1.01B |
| Other Long-Term Assets | 2.35B | 2.11B | 2.21B | 2.03B | 2.36B | 3.87B |
| Total Assets | 12.21B | 12.89B | 13.21B | 13.87B | 15.85B | 20.14B |
| Accounts Payable | 614.00M | 561.00M | 549.00M | 846.00M | 782.00M | 840.00M |
| Accrued Expenses | 1.79B | 1.78B | 1.89B | 1.94B | 2.27B | 3.32B |
| Short-Term Debt | 109.00M | 362.00M | ||||
| Current Portion of Long-Term Debt | 862.00M | 428.00M | 757.00M | 93.00M | 176.00M | 249.00M |
| Current Portion of Leases | 304.00M | 324.00M | 350.00M | 460.00M | 532.00M | 677.00M |
| Current Income Taxes Payable | 112.00M | 53.00M | 64.00M | 134.00M | 120.00M | 197.00M |
| Current Unearned Revenue | 667.00M | 748.00M | 762.00M | 866.00M | 1.05B | 1.05B |
| Other Current Liabilities | 41.00M | 39.00M | 55.00M | 143.00M | 151.00M | |
| Total Current Liabilities | 4.35B | 3.94B | 4.41B | 4.39B | 5.19B | 6.85B |
| Long-Term Debt | 2.07B | 2.95B | 2.84B | 3.58B | 3.61B | 3.71B |
| Long-Term Leases | 461.00M | 545.00M | 599.00M | 739.00M | 935.00M | 1.17B |
| Long-Term Unearned Revenue | 468.00M | 559.00M | 635.00M | 671.00M | 788.00M | 862.00M |
| Pension & Post-Retirement Benefits | 385.00M | 387.00M | 437.00M | 478.00M | 605.00M | |
| Long-Term Deferred Tax Liabilities | 77.00M | 101.00M | 130.00M | 168.00M | 576.00M | |
| Other Long-Term Liabilities | 1.55B | 1.23B | 741.00M | 858.00M | 856.00M | 988.00M |
| Total Liabilities | 8.89B | 9.68B | 9.71B | 10.80B | 12.03B | 14.76B |
| Common Stock | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 3.00M |
| Additional Paid-In Capital | 6.53B | 7.02B | 7.68B | 7.60B | 9.12B | 10.06B |
| Retained Earnings | -2.40B | -2.94B | -3.45B | -3.84B | -4.67B | -4.45B |
| Treasury Stock | -258.00M | -249.00M | -237.00M | -219.00M | -187.00M | -173.00M |
| Comprehensive Income & Other | -812.00M | -890.00M | -762.00M | -732.00M | -774.00M | -385.00M |
| Total Common Equity | 3.06B | 2.94B | 3.23B | 2.81B | 3.50B | 5.05B |
| Minority Interest | 262.00M | 268.00M | 261.00M | 255.00M | 323.00M | 323.00M |
| Shareholders' Equity | 3.32B | 3.21B | 3.49B | 3.07B | 3.82B | 5.38B |
| Total Liabilities & Equity | 12.21B | 12.89B | 13.21B | 13.87B | 15.85B | 20.14B |
| Total Debt | 3.69B | 4.25B | 4.55B | 4.87B | 5.37B | 6.17B |
| Net Cash (Debt) | -2.09B | -2.51B | -2.75B | -3.64B | -3.51B | -3.50B |
| Net Cash Per Share | -12.32 | -14.05 | -14.88 | -18.33 | -15.32 | -13.70 |
| Filing Date Shares Outstanding | 155.47M | 163.48M | 181.27M | 178.91M | 211.27M | 230.68M |
| Total Common Shares Outstanding | 155.46M | 165.49M | 181.20M | 183.43M | 214.72M | 237.63M |
| Working Capital | 631.00M | 1.42B | 952.00M | 741.00M | 937.00M | 593.00M |
| Book Value Per Share | 19.66 | 17.77 | 17.82 | 15.32 | 16.29 | 21.26 |
| Tangible Book Value | 1.16B | 802.00M | 1.06B | 149.00M | 389.00M | 1.06B |
| Tangible Book Value Per Share | 7.46 | 4.85 | 5.86 | 0.81 | 1.81 | 4.45 |
| Land | 1.55B | 1.54B | 1.92B | 1.95B | 2.09B | |
| Machinery | 2.79B | 3.11B | 3.26B | 4.13B | 4.32B | |
| Construction In Progress | 9.00M | 6.00M | 9.00M | 11.00M | 1.00M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 112.00M | 18.00M | 389.00M | 91.00M | -568.00M | 718.00M |
| Depreciation & Amortization | 973.00M | 1.01B | 1.11B | 1.22B | 1.35B | 1.51B |
| Other Amortization | 163.00M | 174.00M | 210.00M | 217.00M | 208.00M | 227.00M |
| Loss (Gain) From Sale of Assets | 15.00M | 3.00M | 24.00M | -131.00M | -260.00M | -421.00M |
| Asset Writedown & Restructuring Costs | 43.00M | 21.00M | 32.00M | 18.00M | 47.00M | 51.00M |
| Stock-Based Compensation | 73.00M | 86.00M | 79.00M | 109.00M | 108.00M | 101.00M |
| Provision & Write-off of Bad Debts | 7.00M | 9.00M | 12.00M | -1.00M | 5.00M | |
| Other Operating Activities | 482.00M | 482.00M | 84.00M | 365.00M | 1.22B | 363.00M |
| Change in Accounts Receivable | 294.00M | 294.00M | 320.00M | 176.00M | 412.00M | 228.00M |
| Change in Accounts Payable | -275.00M | -275.00M | -335.00M | -278.00M | -424.00M | -714.00M |
| Change in Unearned Revenue | -95.00M | -95.00M | -78.00M | -290.00M | 11.00M | 270.00M |
| Change in Income Taxes | -19.00M | -19.00M | -57.00M | 13.00M | -161.00M | -315.00M |
| Change in Other Net Operating Assets | -485.00M | -463.00M | -390.00M | -150.00M | -527.00M | -527.00M |
| Operating Cash Flow | 1.29B | 1.25B | 1.40B | 1.36B | 1.42B | 1.50B |
| Capital Expenditures | -258.00M | -212.00M | -248.00M | -182.00M | -267.00M | -254.00M |
| Sale of Property, Plant & Equipment | 44.00M | 35.00M | 161.00M | 75.00M | 171.00M | 100.00M |
| Divestitures | 26.00M | 26.00M | -147.00M | 533.00M | ||
| Sale (Purchase) of Intangibles | -152.00M | -217.00M | -328.00M | -225.00M | -188.00M | -295.00M |
| Investment in Securities | 24.00M | |||||
| Other Investing Activities | -83.00M | -90.00M | -123.00M | -185.00M | -204.00M | -168.00M |
| Investing Cash Flow | -449.00M | -484.00M | -512.00M | -491.00M | -635.00M | -60.00M |
| Short-Term Debt Issued | 367.00M | 1.78B | 1.51B | 1.07B | ||
| Long-Term Debt Issued | 742.00M | 2.94B | ||||
| Total Debt Issued | 742.00M | 742.00M | 367.00M | 1.78B | 1.51B | 4.00B |
| Short-Term Debt Repaid | -369.00M | -1.89B | -1.76B | -905.00M | ||
| Long-Term Debt Repaid | -1.25B | -298.00M | -430.00M | -574.00M | -3.86B | |
| Total Debt Repaid | -1.62B | -1.25B | -667.00M | -2.32B | -2.33B | -4.77B |
| Net Debt Issued (Repaid) | -874.00M | -508.00M | -300.00M | -533.00M | -817.00M | -762.00M |
| Issuance of Common Stock | 2.00M | 13.00M | ||||
| Repurchase of Common Stock | -269.00M | -263.00M | -34.00M | -933.00M | -686.00M | -646.00M |
| Other Financing Activities | -5.00M | -5.00M | 17.00M | -21.00M | -6.00M | -423.00M |
| Financing Cash Flow | -1.15B | -776.00M | -317.00M | -1.49B | -1.51B | -1.82B |
| Foreign Exchange Rate Adjustments | 20.00M | -47.00M | 3.00M | -17.00M | -97.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | 10.00M | 52.00M | ||||
| Net Cash Flow | -289.00M | -59.00M | 572.00M | -634.00M | -814.00M | -296.00M |
| Free Cash Flow | 1.03B | 1.04B | 1.15B | 1.18B | 1.15B | 1.25B |
| Free Cash Flow Margin | 8.33% | 8.19% | 8.94% | 8.63% | 7.96% | 7.67% |
| Free Cash Flow Per Share | 6.06 | 5.80 | 6.22 | 5.93 | 5.01 | 4.89 |
| Levered Free Cash Flow | 1.06B | 809.00M | 1.02B | 883.50M | -98.38M | 1.60B |
| Unlevered Free Cash Flow | 1.19B | 939.00M | 1.18B | 1.06B | 22.62M | 1.73B |
| Cash Interest Paid | 195.00M | 199.00M | 258.00M | 286.00M | 188.00M | 227.00M |
| Cash Income Tax Paid | 322.00M | 242.00M | 393.00M | 434.00M | 408.00M | 394.00M |
| Change in Working Capital | -580.00M | -558.00M | -540.00M | -529.00M | -689.00M | -1.06B |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.32B | 2.13B | 3.09B | 3.88B | 5.82B | 7.98B |
| Enterprise Value | 4.42B | 4.99B | 6.13B | 7.82B | 9.79B | 11.51B |
| Last Close Price | 14.98 | 12.57 | 17.05 | 21.21 | 25.56 | 32.63 |
| PE Ratio | 22.79 | 118.55 | 7.93 | 42.62 | 11.11 | |
| Forward PE | 5.86 | 4.02 | 5.05 | 6.23 | 6.53 | 8.12 |
| PS Ratio | 0.19 | 0.17 | 0.24 | 0.28 | 0.40 | 0.49 |
| PB Ratio | 0.76 | 0.67 | 0.88 | 1.26 | 1.52 | 1.48 |
| P/TBV Ratio | 2.01 | 2.66 | 2.91 | 26.03 | 14.96 | 7.55 |
| P/FCF Ratio | 2.26 | 2.06 | 2.68 | 3.29 | 5.07 | 6.40 |
| P/OCF Ratio | 1.81 | 1.71 | 2.21 | 2.85 | 4.11 | 5.32 |
| PEG Ratio | 0.92 | 0.97 | 1.95 | 0.79 | 0.29 | |
| EV/Sales Ratio | 0.36 | 0.40 | 0.48 | 0.57 | 0.68 | 0.71 |
| EV/EBITDA Ratio | 3.41 | 3.44 | 3.07 | 5.64 | 17.60 | 3.75 |
| EV/EBIT Ratio | 13.61 | 11.35 | 6.92 | 47.14 | 7.43 | |
| EV/FCF Ratio | 4.29 | 4.82 | 5.33 | 6.64 | 8.53 | 9.23 |
| Debt / Equity Ratio | 1.11 | 1.32 | 1.30 | 1.59 | 1.40 | 1.15 |
| Debt / EBITDA Ratio | 2.23 | 2.32 | 1.92 | 2.69 | 5.11 | 1.70 |
| Debt / FCF Ratio | 3.58 | 4.10 | 3.95 | 4.13 | 4.67 | 4.95 |
| Net Debt / Equity Ratio | 0.63 | 0.78 | 0.79 | 1.19 | 0.92 | 0.65 |
| Net Debt / EBITDA Ratio | 1.61 | 1.73 | 1.38 | 2.63 | 6.31 | 1.14 |
| Net Debt / FCF Ratio | 2.03 | 2.42 | 2.39 | 3.09 | 3.06 | 2.80 |
| Asset Turnover | 0.96 | 0.97 | 0.95 | 0.92 | 0.80 | 0.77 |
| Quick Ratio | 1.01 | 1.20 | 1.08 | 1.02 | 1.02 | 0.95 |
| Current Ratio | 1.15 | 1.36 | 1.22 | 1.17 | 1.18 | 1.09 |
| Return on Equity (ROE) | 3.28% | 0.84% | 12.08% | 2.50% | -12.31% | 13.78% |
| Return on Assets (ROA) | 1.57% | 2.11% | 4.09% | 0.70% | -2.75% | 4.59% |
| Return on Invested Capital (ROIC) | 1.56% | 0.65% | 8.59% | 1.87% | -9.77% | 10.99% |
| Return on Capital Employed (ROCE) | 4.10% | 4.90% | 10.10% | 1.80% | -7.40% | 11.70% |
| Earnings Yield | 4.39% | 0.84% | 12.60% | 2.35% | -9.76% | 9.00% |
| FCF Yield | 44.23% | 48.55% | 37.25% | 30.40% | 19.73% | 15.63% |
| Buyback Yield / Dilution | 7.52% | 3.39% | 6.97% | 13.19% | 10.27% | -0.42% |
| Total Shareholder Return | 7.52% | 3.39% | 6.97% | 13.19% | 10.27% | -0.42% |