DXC TECHNOLOGY CO financials

  1. Home
  2. Financials
  3. DXC
DXC CIK 0001688568

Source: EDGAR filings · Built 2026-06-02T02:52:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 900.00M 950.00M 939.00M 833.00M 746.00M -721.00M
EBITDA 2.15B 2.33B 2.44B 2.69B 3.12B 3.09B
Working Capital 1.42B 952.00M 741.00M 937.00M 593.00M 58.00M
Net Debt 2.51B 2.75B 3.64B 3.51B 3.50B 4.00B
Operating Margin 7.67% 7.92% 7.38% 7.87% 8.45% 6.22%
Net Margin 0.14% 3.02% 0.67% -3.94% 4.41% -0.84%
Return on Equity (ROE) 0.61% 12.05% 3.24% -16.24% 14.21% -3.00%
Return on Assets (ROA) 0.14% 2.95% 0.66% -3.58% 3.57% -0.68%
Current Ratio 1.36× 1.22× 1.17× 1.18× 1.09× 1.01×
Debt-to-Equity 1.44× 1.41× 1.73× 1.53× 1.22× 1.40×
Effective Tax Rate 91.19% 37.14% 21.10% 36.05% 35.50% 122.32%
Cash Conversion Ratio 69.33× 3.59× 14.96× -2.49× 2.09× -0.83×
Accruals Ratio -0.10× -0.08× -0.09× -0.13× -0.04× -0.01×
SBC % of Revenue 0.68% 0.61% 0.80% 0.75% 0.62% 0.32%
CapEx Coverage 3.59× 3.12× 3.23× 2.43× 1.99× 0.15×
Free Cash Flow Per Share $5.04 $5.14 $4.72 $3.64 $2.92 $-2.84

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 125.70× 8.12× 46.11× — 11.61× —
P/FCF 2.50× 3.32× 4.49× 7.03× 11.16× —
FCF Yield 40.08% 30.13% 22.27% 14.23% 8.96% —
EV / EBITDA 2.17× 2.55× 3.09× 3.38× 3.64× 3.90×
P/S 0.17× 0.25× 0.28× 0.39× 0.48× 0.45×
P/B 0.73× 0.99× 1.38× 1.59× 1.55× 1.62×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 12.64B 12.87B 13.67B 14.43B 16.27B 17.73B
Selling, General and Administrative Expense 1.40B 1.35B 1.24B 1.38B 1.41B 2.07B
Operating Income (Loss) 970.00M 1.02B 1.01B 1.14B 1.38B 1.10B
Income Tax Expense (Benefit) 290.00M 234.00M 23.00M -319.00M 405.00M 800.00M
Net Income (Loss) Attributable to Parent 18.00M 389.00M 91.00M -568.00M 718.00M -149.00M
Earnings Per Share, Basic $0.10 $2.15 $0.46 $-2.48 $2.87 $-0.59
Weighted Average Number of Shares Outstanding, Basic 175.02M 180.68M 195.80M 228.99M 250.02M 254.14M
Earnings Per Share, Diluted $0.10 $2.10 $0.46 $-2.48 $2.81 $-0.59
Weighted Average Number of Shares Outstanding, Diluted 178.65M 184.92M 198.78M 228.99M 255.21M 254.14M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.74B 1.80B 1.22B 1.86B 2.67B 2.97B
Assets, Current 5.36B 5.36B 5.13B 6.12B 7.45B 8.21B
Assets 12.89B 13.21B 13.87B 15.85B 20.14B 22.04B
Liabilities, Current 3.94B 4.41B 4.39B 5.19B 6.85B 8.15B
Long-term Debt, Excluding Current Maturities — 3.00B 3.82B 3.90B 4.07B 4.34B
Liabilities 9.68B 9.71B 10.80B 12.03B 14.76B 16.73B
Stockholders' Equity Attributable to Parent 2.94B 3.23B 2.81B 3.50B 5.05B 4.97B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.25B 1.40B 1.36B 1.42B 1.50B 124.00M
Payments to Acquire Property, Plant, and Equipment 212.00M 248.00M 182.00M 267.00M 254.00M 261.00M
Net Cash Provided by (Used in) Investing Activities -484.00M -512.00M -491.00M -635.00M -60.00M 4.67B
Payments for Repurchase of Common Stock 249.00M 14.00M 898.00M 669.00M 628.00M —
Payments of Dividends — — — 0 0 53.00M
Net Cash Provided by (Used in) Financing Activities -776.00M -317.00M -1.49B -1.51B -1.82B -5.48B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DXC CIK 0001688568), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ON

ON Semiconductor Corporation

ZDGE

Zedge, Inc.

F

Ford Motor Co