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Xero Limited

$58.95 -$16.05 (-21.40%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$52.05

Day Range

$58.95 - $58.95

Year Range

$43$108

Market Cap

10.06B

AVG Volume

916

Trailing/Forward PE

78.81/42.51

PEG ratio

0.93

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (NZD)

XROLF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	1.63B
26 Q2	1.24B
25 Q4	1.11B
25 Q2	995.87M
24 Q4	913.35M
24 Q2	793.87M
23 Q4	730.83M
23 Q2	676.76M
22 Q4	638.96M
22 Q2	528.41M

Net Income (NZD)

XROLF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	34.11M
26 Q2	139.69M
25 Q4	132.72M
25 Q2	95.09M
24 Q4	120.44M
24 Q2	54.08M
23 Q4	-96.02M
23 Q2	-16.43M
22 Q4	-3.19M
22 Q2	-5.92M

Operating Income (NZD)

XROLF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	187M
26 Q2	194.62M
25 Q4	186.26M
25 Q2	176.38M
24 Q4	188.12M
24 Q2	67.41M
23 Q4	36.57M
23 Q2	21.1M
22 Q4	17.46M
22 Q2	16.92M

EBITDA (NZD)

XROLF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	415.9M
26 Q2	467.73M
25 Q4	361.04M
25 Q2	199.3M
24 Q4	322.01M
24 Q2	94.47M
23 Q4	205.95M
23 Q2	43.91M
22 Q4	108.53M
22 Q2	41.53M

Cash Flows (NZD)

XROLF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	400.28M
26 Q2	527.28M
25 Q4	443.27M
25 Q2	355.26M
24 Q4	239.64M
24 Q2	106.28M
23 Q4	85.87M
23 Q2	18.31M
22 Q4	108.12M
22 Q2	122.59M

EPS (NZD)

XROLF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	0.19
26 Q2	0.86
25 Q4	0.85
25 Q2	0.62
24 Q4	0.72
24 Q2	0.35
23 Q4	-0.65
23 Q2	-0.11
22 Q4	-0.02
22 Q2	-0.04

Expenses (NZD)

XROLF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	906.4M
26 Q2	740.12M
25 Q4	827.1M
25 Q2	726.76M
24 Q4	790.01M
24 Q2	649.29M
23 Q4	627.82M
23 Q2	622.81M
22 Q4	430.44M
22 Q2	350.49M

Cash & Debt (NZD)

XROLF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	1.95B
26 Q2	4.76B
25 Q4	3.71B
25 Q2	1.95B
24 Q4	1.49B
24 Q2	1.26B
23 Q4	1.13B
23 Q2	1.13B
22 Q4	968.77M
22 Q2	1.01B

Debt ratios

XROLF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.13
26 Q2	-2.54
25 Q4	-2.45
25 Q2	-0.92
24 Q4	-0.4
24 Q2	-0.13
23 Q4	0.03
23 Q2	0.56
22 Q4	0.23
22 Q2	-0.1

Margins

XROLF Margins by quarter
Period	Margins
26 Q4	66.72%
26 Q2	75.26%
25 Q4	89.17%
25 Q2	88.9%
24 Q4	88.76%
24 Q2	72.34%
23 Q4	72.6%
23 Q2	72.18%
22 Q4	87.46%
22 Q2	87.09%

Return on Capital

XROLF Return on Capital by quarter
Period	Return on Capital
26 Q4	0.62%
26 Q2	3.08%
25 Q4	6.16%
25 Q2	5.04%
24 Q4	9.43%
24 Q2	4.57%
23 Q4	-9.11%
23 Q2	-1.52%
22 Q4	-0.31%
22 Q2	-0.63%

Shares Outstanding

XROLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	170.57M
26 Q2	159.55M
25 Q4	155.26M
25 Q2	153.38M
24 Q4	152.83M
24 Q2	151.26M
23 Q4	150.09M
23 Q2	149.71M
22 Q4	148.38M
22 Q2	148.06M

Book Value Per Share (NZD)

XROLF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	32.01
26 Q2	28.41
25 Q4	13.88
25 Q2	12.29
24 Q4	8.36
24 Q2	7.83
23 Q4	7.02
23 Q2	7.22
22 Q4	6.97
22 Q2	6.35

Total Assets (NZD)

XROLF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	9.19B
26 Q2	6.9B
25 Q4	4.38B
25 Q2	3.91B
24 Q4	2.71B
24 Q2	2.65B
23 Q4	2.49B
23 Q2	2.58B
22 Q4	2.34B
22 Q2	2.29B

PE Ratio

XROLF PE Ratio by quarter
Period	PE Ratio
Sep 26	38.01
Sep 26	41.89
Aug 26	45.35
Aug 26	41.22
Aug 26	39.4
Aug 26	38.37
Jul 26	35.59
Jul 26	31.53
Jul 26	35.17
Jul 26	36.85
Jul 26	37.47
Jun 26	27.34
Jun 26	29.37
Jun 26	29
Jun 26	31.36
May 26	29.42
May 26	30.74
May 26	31.42
May 26	33.97
May 26	32.71
Apr 26	31.45
Apr 26	33.31
Apr 26	28.68
Apr 26	29.5
Mar 26	28.45
Mar 26	28.81
Mar 26	32.27
Mar 26	31.58
Feb 26	30.85
Feb 26	30.81
Feb 26	29.23
Feb 26	29.88
Jan 26	35.29
Jan 26	36
Jan 26	38.56
Jan 26	42.78
Jan 26	42.49
Dec 25	48.77
Dec 25	50.27
Dec 25	49.19
Dec 25	52.83
Nov 25	52.55
Nov 25	52.59
Nov 25	56.41
Nov 25	66.2
Oct 25	62.22
Oct 25	64.92
Oct 25	69.96
Oct 25	69.99
Oct 25	68.67
Sep 25	72.18
Sep 25	69.16
Sep 25	69.3
Sep 25	72.61
Aug 25	72.61
Aug 25	72.95
Aug 25	73.92
Aug 25	71.25
Aug 25	74.94
Jul 25	76.93
Jul 25	73.26
Jul 25	75.79
Jul 25	70.43
Jun 25	166.22
Jun 25	176.06
Jun 25	179.34
Jun 25	179.39
May 25	174.13
May 25	164.87
May 25	167.84
May 25	164.39
May 25	138.31
Apr 25	138.02
Apr 25	137.92
Apr 25	141.24
Apr 25	147.59
Mar 25	159.6
Mar 25	159.1
Mar 25	158.72
Mar 25	183.92
Feb 25	187.57
Feb 25	176.88
Feb 25	172.64
Feb 25	174.81
Jan 25	168.71
Jan 25	162.46
Jan 25	161.39
Jan 25	162.2
Jan 25	163.24
Dec 24	463.43
Dec 24	461.49
Dec 24	485.53
Dec 24	458.9
Nov 24	450.21
Nov 24	458.13
Nov 24	452.49
Nov 24	405.52
Nov 24	399.67
Oct 24	398.72
Oct 24	399.83

Free Cash Flow Yield

XROLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.31%
Sep 26	10.26%
Aug 26	9.48%
Aug 26	10.43%
Aug 26	10.91%
Aug 26	11.2%
Jul 26	12.08%
Jul 26	13.63%
Jul 26	12.22%
Jul 26	11.66%
Jul 26	11.47%
Jun 26	11.73%
Jun 26	10.92%
Jun 26	11.06%
Jun 26	10.23%
May 26	10.9%
May 26	10.44%
May 26	10.21%
May 26	9.44%
May 26	9.81%
Apr 26	10.2%
Apr 26	9.63%
Apr 26	11.19%
Apr 26	10.88%
Mar 26	11.28%
Mar 26	11.14%
Mar 26	9.94%
Mar 26	10.16%
Feb 26	10.4%
Feb 26	10.41%
Feb 26	10.98%
Feb 26	10.74%
Jan 26	9.09%
Jan 26	8.91%
Jan 26	8.32%
Jan 26	7.5%
Jan 26	7.55%
Dec 25	5.83%
Dec 25	5.66%
Dec 25	5.78%
Dec 25	5.38%
Nov 25	5.41%
Nov 25	5.41%
Nov 25	5.04%
Nov 25	4.3%
Oct 25	4.57%
Oct 25	4.38%
Oct 25	4.07%
Oct 25	4.06%
Oct 25	4.14%
Sep 25	3.94%
Sep 25	4.11%
Sep 25	4.1%
Sep 25	3.92%
Aug 25	3.92%
Aug 25	3.9%
Aug 25	3.85%
Aug 25	3.99%
Aug 25	3.8%
Jul 25	3.7%
Jul 25	3.88%
Jul 25	3.75%
Jul 25	4.04%
Jun 25	2.73%
Jun 25	2.58%
Jun 25	2.53%
Jun 25	2.53%
May 25	2.6%
May 25	2.75%
May 25	2.7%
May 25	2.76%
May 25	3.28%
Apr 25	3.28%
Apr 25	3.29%
Apr 25	3.21%
Apr 25	3.07%
Mar 25	2.84%
Mar 25	2.85%
Mar 25	2.86%
Mar 25	2.47%
Feb 25	2.42%
Feb 25	2.56%
Feb 25	2.63%
Feb 25	2.59%
Jan 25	2.69%
Jan 25	2.79%
Jan 25	2.81%
Jan 25	2.8%
Jan 25	2.78%
Dec 24	1.56%
Dec 24	1.57%
Dec 24	1.49%
Dec 24	1.58%
Nov 24	1.61%
Nov 24	1.58%
Nov 24	1.6%
Nov 24	1.79%
Nov 24	1.81%
Oct 24	1.82%
Oct 24	1.81%

Price to Sales

XROLF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.07
Sep 26	3.39
Aug 26	3.66
Aug 26	3.33
Aug 26	3.18
Aug 26	3.1
Jul 26	2.88
Jul 26	2.55
Jul 26	2.84
Jul 26	2.98
Jul 26	3.03
Jun 26	3.14
Jun 26	3.37
Jun 26	3.33
Jun 26	3.6
May 26	3.38
May 26	3.53
May 26	3.6
May 26	3.9
May 26	3.75
Apr 26	3.61
Apr 26	3.82
Apr 26	3.29
Apr 26	3.38
Mar 26	3.26
Mar 26	3.3
Mar 26	3.7
Mar 26	3.62
Feb 26	3.54
Feb 26	3.53
Feb 26	3.35
Feb 26	3.43
Jan 26	4.05
Jan 26	4.13
Jan 26	4.42
Jan 26	4.91
Jan 26	4.87
Dec 25	5.15
Dec 25	5.31
Dec 25	5.2
Dec 25	5.58
Nov 25	5.55
Nov 25	5.55
Nov 25	5.96
Nov 25	6.99
Oct 25	6.57
Oct 25	6.86
Oct 25	7.39
Oct 25	7.39
Oct 25	7.25
Sep 25	7.62
Sep 25	7.3
Sep 25	7.32
Sep 25	7.67
Aug 25	7.67
Aug 25	7.7
Aug 25	7.81
Aug 25	7.52
Aug 25	7.91
Jul 25	8.12
Jul 25	7.74
Jul 25	8
Jul 25	7.44
Jun 25	8.4
Jun 25	8.9
Jun 25	9.07
Jun 25	9.07
May 25	8.8
May 25	8.33
May 25	8.49
May 25	8.31
May 25	6.99
Apr 25	6.98
Apr 25	6.97
Apr 25	7.14
Apr 25	7.46
Mar 25	8.07
Mar 25	8.04
Mar 25	8.02
Mar 25	9.3
Feb 25	9.48
Feb 25	8.94
Feb 25	8.73
Feb 25	8.84
Jan 25	8.53
Jan 25	8.21
Jan 25	8.16
Jan 25	8.2
Jan 25	8.25
Dec 24	9.24
Dec 24	9.2
Dec 24	9.68
Dec 24	9.15
Nov 24	8.97
Nov 24	9.13
Nov 24	9.02
Nov 24	8.08
Nov 24	7.97
Oct 24	7.95
Oct 24	7.97

EV/EBITDA

XROLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.71
Sep 26	11.79
Aug 26	12.75
Aug 26	11.6
Aug 26	11.09
Aug 26	10.8
Jul 26	10.03
Jul 26	8.9
Jul 26	9.92
Jul 26	10.38
Jul 26	10.55
Jun 26	7.35
Jun 26	8.08
Jun 26	7.94
Jun 26	8.8
May 26	8.1
May 26	8.57
May 26	8.82
May 26	9.74
May 26	9.29
Apr 26	8.83
Apr 26	9.5
Apr 26	7.83
Apr 26	8.12
Mar 26	7.75
Mar 26	7.88
Mar 26	9.13
Mar 26	8.88
Feb 26	8.62
Feb 26	8.6
Feb 26	8.03
Feb 26	8.27
Jan 26	10.22
Jan 26	10.47
Jan 26	11.4
Jan 26	12.93
Jan 26	12.82
Dec 25	17.64
Dec 25	18.25
Dec 25	17.81
Dec 25	19.31
Nov 25	19.19
Nov 25	19.21
Nov 25	20.79
Nov 25	24.82
Oct 25	23.18
Oct 25	24.29
Oct 25	26.37
Oct 25	26.38
Oct 25	25.84
Sep 25	27.28
Sep 25	26.04
Sep 25	26.09
Sep 25	27.46
Aug 25	27.46
Aug 25	27.6
Aug 25	28
Aug 25	26.9
Aug 25	28.42
Jul 25	29.24
Jul 25	27.72
Jul 25	28.77
Jul 25	26.56
Jun 25	34.19
Jun 25	36.27
Jun 25	36.96
Jun 25	36.98
May 25	35.86
May 25	33.91
May 25	34.54
May 25	33.81
May 25	28.3
Apr 25	28.24
Apr 25	28.21
Apr 25	28.91
Apr 25	30.26
Mar 25	32.79
Mar 25	32.69
Mar 25	32.61
Mar 25	37.93
Feb 25	38.7
Feb 25	36.44
Feb 25	35.55
Feb 25	36.01
Jan 25	34.72
Jan 25	33.4
Jan 25	33.17
Jan 25	33.34
Jan 25	33.56
Dec 24	42.78
Dec 24	42.6
Dec 24	44.84
Dec 24	42.36
Nov 24	41.55
Nov 24	42.29
Nov 24	41.76
Nov 24	37.38
Nov 24	36.84
Oct 24	36.75
Oct 24	36.85

Price/Operating Cashflow

XROLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.77
Sep 26	9.66
Aug 26	10.46
Aug 26	9.51
Aug 26	9.09
Aug 26	8.85
Jul 26	8.21
Jul 26	7.27
Jul 26	8.11
Jul 26	8.5
Jul 26	8.64
Jun 26	7.83
Jun 26	8.41
Jun 26	8.31
Jun 26	8.98
May 26	8.43
May 26	8.8
May 26	9
May 26	9.73
May 26	9.37
Apr 26	9.01
Apr 26	9.54
Apr 26	8.22
Apr 26	8.45
Mar 26	8.15
Mar 26	8.25
Mar 26	9.24
Mar 26	9.05
Feb 26	8.84
Feb 26	8.82
Feb 26	8.37
Feb 26	8.56
Jan 26	10.11
Jan 26	10.31
Jan 26	11.05
Jan 26	12.25
Jan 26	12.17
Dec 25	13.99
Dec 25	14.42
Dec 25	14.11
Dec 25	15.15
Nov 25	15.07
Nov 25	15.08
Nov 25	16.18
Nov 25	18.98
Oct 25	17.84
Oct 25	18.62
Oct 25	20.06
Oct 25	20.07
Oct 25	19.69
Sep 25	20.7
Sep 25	19.83
Sep 25	19.87
Sep 25	20.82
Aug 25	20.82
Aug 25	20.92
Aug 25	21.2
Aug 25	20.43
Aug 25	21.49
Jul 25	22.06
Jul 25	21.01
Jul 25	21.73
Jul 25	20.2
Jun 25	24.28
Jun 25	25.72
Jun 25	26.2
Jun 25	26.2
May 25	25.44
May 25	24.08
May 25	24.52
May 25	24.01
May 25	20.2
Apr 25	20.16
Apr 25	20.15
Apr 25	20.63
Apr 25	21.56
Mar 25	23.31
Mar 25	23.24
Mar 25	23.18
Mar 25	26.86
Feb 25	27.4
Feb 25	25.84
Feb 25	25.22
Feb 25	25.53
Jan 25	24.64
Jan 25	23.73
Jan 25	23.57
Jan 25	23.69
Jan 25	23.84
Dec 24	29
Dec 24	28.88
Dec 24	30.38
Dec 24	28.71
Nov 24	28.17
Nov 24	28.67
Nov 24	28.31
Nov 24	25.37
Nov 24	25.01
Oct 24	24.95
Oct 24	25.02

Price to Book

XROLF Price to Book by quarter
Period	Price to Book
Sep 26	2.8
Sep 26	3.08
Aug 26	3.34
Aug 26	3.03
Aug 26	2.9
Aug 26	2.82
Jul 26	2.62
Jul 26	2.32
Jul 26	2.59
Jul 26	2.71
Jul 26	2.76
Jun 26	2.94
Jun 26	3.16
Jun 26	3.12
Jun 26	3.38
May 26	3.17
May 26	3.31
May 26	3.38
May 26	3.66
May 26	3.52
Apr 26	3.38
Apr 26	3.59
Apr 26	3.09
Apr 26	3.17
Mar 26	3.06
Mar 26	3.1
Mar 26	3.47
Mar 26	3.4
Feb 26	3.32
Feb 26	3.32
Feb 26	3.15
Feb 26	3.22
Jan 26	3.8
Jan 26	3.87
Jan 26	4.15
Jan 26	4.6
Jan 26	4.57
Dec 25	9.1
Dec 25	9.38
Dec 25	9.18
Dec 25	9.86
Nov 25	9.81
Nov 25	9.82
Nov 25	10.53
Nov 25	12.36
Oct 25	11.61
Oct 25	12.12
Oct 25	13.06
Oct 25	13.06
Oct 25	12.82
Sep 25	13.47
Sep 25	12.91
Sep 25	12.93
Sep 25	13.55
Aug 25	13.55
Aug 25	13.62
Aug 25	13.8
Aug 25	13.3
Aug 25	13.99
Jul 25	14.36
Jul 25	13.67
Jul 25	14.14
Jul 25	13.15
Jun 25	15.3
Jun 25	16.21
Jun 25	16.51
Jun 25	16.52
May 25	16.03
May 25	15.18
May 25	15.45
May 25	15.13
May 25	12.73
Apr 25	12.71
Apr 25	12.7
Apr 25	13
Apr 25	13.59
Mar 25	14.69
Mar 25	14.65
Mar 25	14.61
Mar 25	16.93
Feb 25	17.27
Feb 25	16.28
Feb 25	15.89
Feb 25	16.09
Jan 25	15.53
Jan 25	14.96
Jan 25	14.86
Jan 25	14.93
Jan 25	15.03
Dec 24	22.52
Dec 24	22.42
Dec 24	23.59
Dec 24	22.3
Nov 24	21.87
Nov 24	22.26
Nov 24	21.98
Nov 24	19.7
Nov 24	19.42
Oct 24	19.37
Oct 24	19.43

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News: XROLF

seekingalpha.com · 27 Aug 2026

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Xero Limited

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Xero Limited (XROLF) Shareholder/Analyst Call Transcript

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