marketcaparena

DXC

DXC Technology Co

Company overview

Market capitalization
$1.65B
Employees
115,000
Latest publication
2026-09-29
About DXC Technology Co

DXC Technology Company, together with its subsidiaries, provides information technology services and solutions in the United States, the United Kingdom, the Rest of Europe, Australia, and internationally. It operates through three segments: Consulting & Engineering Services, Global Infrastructure Services, and Insurance Software & Services. The Consulting & Engineering Services segment delivers software engineering, consulting, and custom and enterprise application solutions; focusing on AI and data analytics to enhance operations and support digital transformation across industries such as finance, automotive, manufacturing, healthcare, life sciences, travel, and the public sector. The Global Infrastructure Services segment provides design, migration, and management of data center, mainframe, cloud, and network environments. This segment also provides cross-industry business process services, which streamline clients' core enterprise functions such as finance, HR, procurement, and customer service. The Insurance Software & Services segment offers software and business process services for life and wealth, property and casualty, and reinsurance providers to modernize and digitally transform their operations. The company markets and sells its products through a direct sales force to commercial businesses and public sector enterprises. DXC Technology Company has a multi-year global alliance with Anthropic to bring AI into mission-critical enterprise systems. DXC Technology Company was founded in 1959 and is headquartered in Ashburn, Virginia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ4 20252025-03-31 · USDQ1 20252024-06-30 · USDQ2 20242023-09-30 · USDQ4 20232023-03-31 · USDQ2 20232022-09-30 · USDQ1 20232022-06-30 · USD
Total Revenue2,999,000,000USD3,130,000,000USD3,169,000,000USD3,236,000,000USD3,236,000,000USD3,591,000,000USD3,566,000,000USD3,707,000,000USD
Cost Of Revenue2,388,000,000USD3,272,000,000USD2,401,000,000USD2,526,000,000USD2,526,000,000USD3,117,000,000USD3,155,000,000USD3,319,000,000USD
Gross Profit611,000,000USD-142,000,000USD768,000,000USD710,000,000USD710,000,000USD474,000,000USD411,000,000USD388,000,000USD
Selling General Administrative328,000,000USD491,000,000USD301,000,000USD301,000,000USD301,000,000USD387,000,000USD320,000,000USD349,000,000USD
Total Operating Expenses595,000,000USD-53,000,000USD439,000,000USD627,000,000USD627,000,000USD383,000,000USD320,000,000USD347,000,000USD
Operating Income16,000,000USD-89,000,000USD329,000,000USD83,000,000USD83,000,000USD91,000,000USD91,000,000USD41,000,000USD
Total Other Income Expense Net225,000,000USD38,000,000USD9,000,000USD-15,000,000USD-15,000,000USD-1,254,000,000USD-37,000,000USD81,000,000USD
Interest Income89,000,000USD43,000,000USD46,000,000USD51,000,000USD53,000,000USD17,000,000USD15,000,000USD20,000,000USD
Interest Expense55,000,000USD55,000,000USD58,000,000USD72,000,000USD78,000,000USD63,000,000USD44,000,000USD37,000,000USD
Depreciation And Amortization267,000,000USD268,000,000USD318,000,000USD333,000,000USD333,000,000USD382,000,000USD388,000,000USD398,000,000USD
Income Before Tax241,000,000USD-51,000,000USD338,000,000USD68,000,000USD68,000,000USD-1,163,000,000USD54,000,000USD122,000,000USD
Income Tax Expense115,000,000USD89,000,000USD75,000,000USD43,000,000USD43,000,000USD-405,000,000USD26,000,000USD19,000,000USD
Net Income126,000,000USD-141,000,000USD264,000,000USD26,000,000USD26,000,000USD-756,000,000USD27,000,000USD102,000,000USD
Minority Interest4,000,000USD-1,000,000USD1,000,000USD1,000,000USD0USD-2,000,000USD1,000,000USD-1,000,000USD
Unclassified Operating Expenses—-544,000,000USD138,000,000USD293,000,000USD290,000,000USD-4,000,000USD——
Net Interest Income—-12,000,000USD-12,000,000USD-21,000,000USD-25,000,000USD-17,000,000USD-16,000,000USD-17,000,000USD
Tax Provision—89,000,000USD75,000,000USD43,000,000USD29,000,000USD-405,000,000USD26,000,000USD19,000,000USD
Net Income From Continuing Ops—-140,000,000USD263,000,000USD25,000,000USD99,000,000USD-758,000,000USD28,000,000USD103,000,000USD
Ebit—-272,000,000USD396,000,000USD140,000,000USD140,000,000USD-1,100,000,000USD98,000,000USD159,000,000USD
Ebitda—-4,000,000USD714,000,000USD473,000,000USD473,000,000USD-718,000,000USD486,000,000USD557,000,000USD
Reconciled Depreciation—283,000,000USD318,000,000USD333,000,000USD368,000,000USD382,000,000USD388,000,000USD398,000,000USD
Net Income Applicable To Common Shares——264,000,000USD—99,000,000USD-756,000,000USD27,000,000USD102,000,000USD
Selling And Marketing Expenses———33,000,000USD36,000,000USD———
Non Operating Income Net Other—————248,000,000USD-4,000,000USD49,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20092009-03-31 · USDFY 20082008-03-31 · USDFY 20072007-03-31 · USDFY 20042004-03-31 · USDFY 20032003-03-31 · USDFY 20022002-03-31 · USD
Total Revenue19,577,000,000USD20,753,000,000USD16,739,900,000USD16,499,500,000USD14,856,600,000USD14,767,600,000USD11,346,500,000USD11,426,000,000USD
Cost Of Revenue16,915,000,000USD14,946,000,000USD13,260,700,000USD13,151,900,000USD11,817,800,000USD12,006,800,000USD9,068,200,000USD9,222,800,000USD
Gross Profit2,662,000,000USD5,807,000,000USD3,479,200,000USD3,347,600,000USD3,038,800,000USD2,760,800,000USD2,278,300,000USD2,203,200,000USD
Selling General Administrative2,050,000,000USD1,959,000,000USD1,082,800,000USD975,400,000USD918,300,000USD850,300,000USD716,900,000USD706,300,000USD
Unclassified Operating Expenses-390,000,000USD1,968,000,000USD1,208,900,000USD1,150,200,000USD1,071,700,000USD980,300,000USD810,300,000USD857,600,000USD
Total Operating Expenses1,660,000,000USD3,927,000,000USD2,291,700,000USD2,125,600,000USD1,990,000,000USD1,830,600,000USD1,527,200,000USD1,563,900,000USD
Operating Income1,002,000,000USD1,880,000,000USD1,187,500,000USD1,222,000,000USD1,048,800,000USD930,200,000USD751,100,000USD639,300,000USD
Interest Income156,000,000USD253,000,000USD——————
Interest Expense383,000,000USD334,000,000USD260,500,000USD185,400,000USD175,200,000USD169,800,000USD142,800,000USD154,800,000USD
Net Interest Income-218,000,000USD-206,000,000USD——————
Income Before Tax-5,228,000,000USD1,515,000,000USD949,100,000USD917,900,000USD607,000,000USD746,900,000USD611,600,000USD496,800,000USD
Income Tax Expense130,000,000USD288,000,000USD-166,100,000USD373,300,000USD218,200,000USD227,500,000USD171,400,000USD152,700,000USD
Tax Provision130,700,000USD332,000,000USD——————
Net Income-5,369,000,000USD1,257,000,000USD1,115,200,000USD544,600,000USD388,800,000USD519,400,000USD440,200,000USD344,100,000USD
Net Income From Continuing Ops-5,358,000,000USD1,227,000,000USD——————
Ebit-4,845,000,000USD1,849,000,000USD1,217,000,000USD1,103,300,000USD824,200,000USD846,500,000USD754,400,000USD651,600,000USD
Ebitda-2,813,000,000USD3,872,000,000USD2,487,000,000USD2,389,700,000USD1,986,200,000USD1,884,600,000USD1,611,900,000USD1,509,200,000USD
Depreciation And Amortization2,032,000,000USD2,023,000,000USD1,270,000,000USD1,286,400,000USD1,162,000,000USD1,038,100,000USD857,500,000USD857,600,000USD
Reconciled Depreciation1,960,000,000USD2,023,000,000USD——————
Total Other Income Expense Net-6,230,000,000USD-766,000,000USD-238,000,000USD-304,100,000USD-484,500,000USD-113,100,000USD-139,500,000USD-142,500,000USD
Non Operating Income Net Other165,000,000USD———————
Minority Interest344,000,000USD323,000,000USD——————
Net Income Applicable To Common Shares-5,369,000,000USD1,257,000,000USD1,115,200,000USD544,600,000USD397,300,000USD519,400,000USD440,200,000USD344,100,000USD
Discontinued Operations—35,000,000USD——————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Assets12,926,000,000USD12,890,000,000USD13,177,000,000USD13,582,000,000USD13,438,000,000USD13,205,000,000USD13,033,000,000USD13,504,000,000USD
Cash And Equivalents1,957,000,000USD—1,731,000,000USD1,888,000,000USD1,792,000,000USD1,796,000,000USD1,723,000,000USD1,245,000,000USD
Total Current Assets5,513,000,000USD5,362,000,000USD5,270,000,000USD5,439,000,000USD5,476,000,000USD5,363,000,000USD5,075,000,000USD5,007,000,000USD
Other Current Assets108,000,000USD652,000,000USD631,000,000USD655,000,000USD628,000,000USD595,000,000USD593,000,000USD658,000,000USD
Other Non Current Assets2,849,000,000USD———————
Total Liabilities9,598,000,000USD———————
Total Current Liabilities3,916,000,000USD3,939,000,000USD3,909,000,000USD5,009,000,000USD4,497,000,000USD4,411,000,000USD3,788,000,000USD4,004,000,000USD
Other Current Liabilities1,129,000,000USD———————
Other Non Current Liabilities1,184,000,000USD———————
Total Stockholder Equity3,057,000,000USD2,941,000,000USD3,145,000,000USD3,071,000,000USD3,168,000,000USD3,229,000,000USD2,990,000,000USD2,981,000,000USD
Total Equity Including Noncontrolling Interest3,328,000,000USD———————
Long Term Debt3,003,000,000USD2,950,000,000USD2,994,000,000USD2,255,000,000USD2,963,000,000USD2,841,000,000USD3,637,000,000USD3,618,000,000USD
Deferred Revenue715,000,000USD———————
Deferred Revenue Non Current559,000,000USD———————
Property Plant Equipment Net1,766,000,000USD1,785,000,000USD1,832,000,000USD1,889,000,000USD1,982,000,000USD1,888,000,000USD1,923,000,000USD2,087,000,000USD
Goodwill527,000,000USD———————
Accounts Payable689,000,000USD561,000,000USD582,000,000USD709,000,000USD650,000,000USD549,000,000USD563,000,000USD708,000,000USD
Short Term Debt234,000,000USD752,000,000USD765,000,000USD1,849,000,000USD1,181,000,000USD1,107,000,000USD428,000,000USD476,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings-2,601,000,000USD-2,937,000,000USD-2,931,000,000USD-3,162,000,000USD-3,347,000,000USD-3,451,000,000USD-3,715,000,000USD-3,771,000,000USD
Accumulated Other Comprehensive Income-835,000,000USD-890,000,000USD-870,000,000USD-881,000,000USD-801,000,000USD-762,000,000USD-719,000,000USD-663,000,000USD
Intangible Assets—1,612,000,000USD1,767,000,000USD1,865,000,000USD1,511,000,000USD1,642,000,000USD1,786,000,000USD1,981,000,000USD
Total Liab—9,681,000,000USD9,764,000,000USD10,246,000,000USD10,008,000,000USD9,715,000,000USD9,781,000,000USD10,268,000,000USD
Other Current Liab—1,825,000,000USD1,838,000,000USD1,800,000,000USD1,904,000,000USD1,929,000,000USD1,838,000,000USD1,945,000,000USD
Capital Stock—1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Good Will—527,000,000USD530,000,000USD531,000,000USD532,000,000USD526,000,000USD518,000,000USD541,000,000USD
Cash—1,737,000,000USD1,731,000,000USD1,888,000,000USD1,792,000,000USD1,796,000,000USD1,723,000,000USD1,245,000,000USD
Cash And Short Term Investments—1,737,000,000USD1,731,000,000USD1,888,000,000USD1,792,000,000USD1,796,000,000USD1,723,000,000USD1,245,000,000USD
Current Deferred Revenue—748,000,000USD724,000,000USD651,000,000USD722,000,000USD762,000,000USD744,000,000USD703,000,000USD
Net Debt—2,510,000,000USD3,058,000,000USD2,806,000,000USD3,007,000,000USD3,195,000,000USD2,778,000,000USD3,476,000,000USD
Short Long Term Debt—428,000,000USD433,000,000USD1,505,000,000USD812,000,000USD757,000,000USD62,000,000USD68,000,000USD
Short Long Term Debt Total—4,247,000,000USD4,789,000,000USD4,694,000,000USD4,799,000,000USD4,991,000,000USD4,501,000,000USD4,721,000,000USD
Net Receivables—2,973,000,000USD2,908,000,000USD2,896,000,000USD3,056,000,000USD2,972,000,000USD2,759,000,000USD3,104,000,000USD
Property Plant Equipment Gross—5,014,000,000USD5,194,000,000USD5,289,000,000USD5,495,000,000USD5,297,000,000USD5,270,000,000USD5,637,000,000USD
Common Stock Shares Outstanding—178,650,000shares180,160,000shares179,150,000shares184,960,000shares184,840,000shares184,770,000shares183,880,000shares
Non Current Assets Total—7,528,000,000USD7,907,000,000USD8,143,000,000USD7,962,000,000USD7,842,000,000USD7,958,000,000USD8,497,000,000USD
Non Current Liabilities Total—5,742,000,000USD5,855,000,000USD5,237,000,000USD5,511,000,000USD5,304,000,000USD5,993,000,000USD6,264,000,000USD
Non Current Liabilities Other—801,000,000USD1,226,000,000USD1,277,000,000USD763,000,000USD347,000,000USD774,000,000USD812,000,000USD
Non Currrent Assets Other—2,802,000,000USD2,995,000,000USD3,020,000,000USD3,059,000,000USD2,967,000,000USD2,814,000,000USD2,980,000,000USD
Net Working Capital—1,423,000,000USD1,361,000,000USD430,000,000USD979,000,000USD952,000,000USD1,287,000,000USD1,003,000,000USD
Unclassified Non Current Assets—802,000,000USD-2,995,000,000USD-3,020,000,000USD-3,059,000,000USD-2,967,000,000USD-2,814,000,000USD-2,980,000,000USD
Unclassified Current Liabilities—-375,000,000USD-433,000,000USD-1,505,000,000USD-772,000,000USD-693,000,000USD153,000,000USD104,000,000USD
Unclassified Non Current Liabilities—1,991,000,000USD1,635,000,000USD1,705,000,000USD1,785,000,000USD2,116,000,000USD1,582,000,000USD1,834,000,000USD
Unclassified Equity—6,766,000,000USD6,944,000,000USD7,110,000,000USD7,312,000,000USD7,438,000,000USD7,420,000,000USD7,411,000,000USD
Other Assets——3,778,000,000USD3,858,000,000USD3,937,000,000USD3,786,000,000USD3,731,000,000USD3,888,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets12,890,000,000USD13,205,000,000USD13,871,000,000USD15,845,000,000USD20,139,000,000USD20,139,000,000USD26,006,000,000USD29,500,000,000USD
Intangible Assets2,189,000,000USD1,642,000,000USD2,130,000,000USD2,569,000,000USD3,378,000,000USD3,378,000,000USD6,605,000,000USD5,939,000,000USD
Other Current Assets652,000,000USD595,000,000USD658,000,000USD825,000,000USD920,000,000USD920,000,000USD916,000,000USD986,000,000USD
Total Liab9,681,000,000USD9,715,000,000USD10,805,000,000USD12,025,000,000USD14,764,000,000USD14,764,000,000USD20,877,000,000USD17,766,000,000USD
Total Stockholder Equity2,941,000,000USD3,229,000,000USD2,811,000,000USD3,497,000,000USD5,052,000,000USD5,052,000,000USD4,785,000,000USD11,384,000,000USD
Other Current Liab1,825,000,000USD1,929,000,000USD1,995,000,000USD2,414,000,000USD3,475,000,000USD3,475,000,000USD3,431,000,000USD6,606,000,000USD
Common Stock1,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock1,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings-2,937,000,000USD-3,451,000,000USD-3,839,000,000USD-4,665,000,000USD-4,450,000,000USD-4,450,000,000USD-5,177,000,000USD478,000,000USD
Good Will527,000,000USD526,000,000USD532,000,000USD539,000,000USD617,000,000USD617,000,000USD2,017,000,000USD7,606,000,000USD
Cash1,737,000,000USD1,796,000,000USD1,224,000,000USD1,858,000,000USD2,672,000,000USD2,672,000,000USD3,679,000,000USD2,899,000,000USD
Cash And Short Term Investments1,737,000,000USD1,796,000,000USD1,224,000,000USD1,858,000,000USD2,672,000,000USD2,672,000,000USD3,679,000,000USD2,899,000,000USD
Total Current Assets5,362,000,000USD5,363,000,000USD5,135,000,000USD6,124,000,000USD7,446,000,000USD7,446,000,000USD8,987,000,000USD9,089,000,000USD
Total Current Liabilities3,939,000,000USD4,411,000,000USD4,394,000,000USD5,187,000,000USD6,853,000,000USD6,853,000,000USD7,895,000,000USD9,336,000,000USD
Current Deferred Revenue748,000,000USD762,000,000USD866,000,000USD1,054,000,000USD1,053,000,000USD1,053,000,000USD1,021,000,000USD1,721,000,000USD
Net Debt2,510,000,000USD2,751,000,000USD3,644,000,000USD3,507,000,000USD3,496,000,000USD3,496,000,000USD7,814,000,000USD4,513,000,000USD
Short Term Debt752,000,000USD1,107,000,000USD553,000,000USD817,000,000USD1,288,000,000USD1,288,000,000USD1,758,000,000USD2,424,000,000USD
Short Long Term Debt428,000,000USD757,000,000USD93,000,000USD500,000,000USD611,000,000USD1,167,000,000USD832,000,000USD1,460,000,000USD
Short Long Term Debt Total4,247,000,000USD4,547,000,000USD4,868,000,000USD5,365,000,000USD6,168,000,000USD6,168,000,000USD11,493,000,000USD7,412,000,000USD
Long Term Debt2,950,000,000USD2,841,000,000USD3,576,000,000USD3,900,000,000USD3,711,000,000USD4,345,000,000USD8,070,000,000USD4,825,000,000USD
Net Receivables2,973,000,000USD2,972,000,000USD3,253,000,000USD3,441,000,000USD3,854,000,000USD3,854,000,000USD4,392,000,000USD5,181,000,000USD
Accounts Payable561,000,000USD549,000,000USD846,000,000USD782,000,000USD840,000,000USD840,000,000USD1,598,000,000USD1,666,000,000USD
Property Plant Equipment Net1,785,000,000USD1,888,000,000USD2,402,000,000USD2,888,000,000USD3,545,000,000USD3,545,000,000USD4,975,000,000USD3,179,000,000USD
Property Plant Equipment Gross5,014,000,000USD5,297,000,000USD5,917,000,000USD2,888,000,000USD3,545,000,000USD4,312,000,000USD4,975,000,000USD3,179,000,000USD
Accumulated Other Comprehensive Income-890,000,000USD-762,000,000USD-732,000,000USD-774,000,000USD-385,000,000USD-385,000,000USD-603,000,000USD-244,000,000USD
Common Stock Shares Outstanding178,650,000shares184,920,000shares198,780,000shares228,990,000shares255,210,000shares254,140,000shares258,570,000shares281,430,000shares
Non Current Assets Total7,528,000,000USD7,842,000,000USD8,736,000,000USD9,721,000,000USD12,693,000,000USD12,693,000,000USD17,019,000,000USD20,411,000,000USD
Non Current Liabilities Total5,742,000,000USD5,304,000,000USD6,411,000,000USD6,838,000,000USD7,911,000,000USD7,911,000,000USD12,982,000,000USD8,430,000,000USD
Non Current Liabilities Other801,000,000USD347,000,000USD446,000,000USD1,439,000,000USD1,716,000,000USD908,000,000USD594,000,000USD696,000,000USD
Non Currrent Assets Other2,225,000,000USD2,967,000,000USD2,117,000,000USD3,265,000,000USD4,881,000,000USD4,875,000,000USD3,157,000,000USD3,305,000,000USD
Net Working Capital1,423,000,000USD952,000,000USD741,000,000USD937,000,000USD593,000,000USD58,000,000USD1,092,000,000USD-387,000,000USD
Unclassified Non Current Assets802,000,000USD-2,967,000,000USD-2,117,000,000USD-3,265,000,000USD-4,881,000,000USD-4,499,000,000USD-3,980,000,000USD-3,349,000,000USD
Unclassified Current Liabilities-375,000,000USD-693,000,000USD—-380,000,000USD-414,000,000USD-970,000,000USD-745,000,000USD-4,541,000,000USD
Unclassified Non Current Liabilities1,991,000,000USD2,116,000,000USD2,389,000,000USD1,499,000,000USD-1,556,000,000USD-1,683,000,000USD—-1,211,000,000USD
Unclassified Equity6,766,000,000USD7,438,000,000USD7,378,000,000USD9,119,000,000USD10,054,000,000USD10,039,000,000USD10,711,000,000USD11,280,000,000USD
Other Assets—3,786,000,000USD3,672,000,000USD3,725,000,000USD5,153,000,000USD4,777,000,000USD4,245,000,000USD3,731,000,000USD
Cash And Equivalents—1,796,000,000USD1,224,000,000USD1,858,000,000USD2,672,000,000USD2,968,000,000USD3,679,000,000USD2,899,000,000USD
Inventory———570,000,000USD652,000,000USD727,000,000USD646,000,000USD627,000,000USD
Treasury Stock———-187,000,000USD-173,000,000USD-158,000,000USD-152,000,000USD-136,000,000USD
Net Tangible Assets———928,000,000USD1,674,000,000USD289,000,000USD-2,963,000,000USD-2,143,000,000USD
Unclassified Current Assets———-570,000,000USD-652,000,000USD-727,000,000USD-646,000,000USD-604,000,000USD
Deferred Long Term Liab————1,009,000,000USD1,144,000,000USD1,136,000,000USD1,194,000,000USD
Other Liab————3,031,000,000USD3,197,000,000USD3,247,000,000USD2,926,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Net Income126,000,000USD-141,000,000USD107,000,000USD40,000,000USD16,000,000USD263,000,000USD57,000,000USD42,000,000USD
Depreciation271,000,000USD278,000,000USD283,000,000USD302,000,000USD309,000,000USD318,000,000USD327,000,000USD335,000,000USD
Stock Based Compensation17,000,000USD17,000,000USD23,000,000USD24,000,000USD22,000,000USD20,000,000USD11,000,000USD25,000,000USD
Deferred Income Tax49,000,000USD———————
Other Non Cash Items9,000,000USD308,000,000USD85,000,000USD82,000,000USD42,000,000USD-150,000,000USD149,000,000USD136,000,000USD
Unclassified Operating Cash Flow-54,000,000USD-56,000,000USD43,000,000USD34,000,000USD-12,000,000USD147,000,000USD-98,000,000USD-70,000,000USD
Operating Cash Flow418,000,000USD———————
Capital Expenditures-59,000,000USD-70,000,000USD-55,000,000USD-44,000,000USD-43,000,000USD-77,000,000USD-82,000,000USD-41,000,000USD
Other Investing Activities0USD———————
Unclassified Investing Cash Flow-40,000,000USD-50,000,000USD-90,000,000USD33,000,000USD41,000,000USD169,000,000USD85,000,000USD29,000,000USD
Investing Cash Flow-99,000,000USD———————
Net Common Stock Issuance-81,000,000USD———————
Other Financing Activities-1,000,000USD———————
Unclassified Financing Cash Flow-38,000,000USD———————
Financing Cash Flow-120,000,000USD———————
Effect Of Forex Changes On Cash21,000,000USD———————
Change In Cash220,000,000USD6,000,000USD-157,000,000USD96,000,000USD-4,000,000USD73,000,000USD478,000,000USD-72,000,000USD
End Cash Flow1,957,000,000USD———————
Change In Working Capital—-167,000,000USD-127,000,000USD-73,000,000USD-191,000,000USD-283,000,000USD204,000,000USD-273,000,000USD
Total Cash From Operating Activities—239,000,000USD414,000,000USD409,000,000USD186,000,000USD315,000,000USD650,000,000USD195,000,000USD
Free Cash Flow—169,000,000USD359,000,000USD365,000,000USD143,000,000USD238,000,000USD568,000,000USD154,000,000USD
Total Cashflows From Investing Activities—-119,000,000USD-143,000,000USD-145,000,000USD-77,000,000USD-169,000,000USD-85,000,000USD-70,000,000USD
Net Borrowings—-39,000,000USD-362,000,000USD-58,000,000USD-49,000,000USD-56,000,000USD-77,000,000USD-227,000,000USD
Total Cash From Financing Activities—-102,000,000USD-428,000,000USD-136,000,000USD-110,000,000USD-60,000,000USD-68,000,000USD-230,000,000USD
Sale Purchase Of Stock—-61,000,000USD-64,000,000USD-76,000,000USD-48,000,000USD-2,000,000USD-12,000,000USD-1,000,000USD
Begin Period Cash Flow—1,731,000,000USD1,888,000,000USD1,792,000,000USD1,796,000,000USD1,723,000,000USD1,245,000,000USD1,317,000,000USD
End Period Cash Flow—1,737,000,000USD1,731,000,000USD1,888,000,000USD1,792,000,000USD1,796,000,000USD1,723,000,000USD1,245,000,000USD
Other Cashflows From Investing Activities—1,000,000USD2,000,000USD11,000,000USD2,000,000USD-92,000,000USD-3,000,000USD12,000,000USD
Other Cashflows From Financing Activities—-2,000,000USD-2,000,000USD-2,000,000USD-13,000,000USD-2,000,000USD21,000,000USD-2,000,000USD
Change To Account Receivables———66,000,000USD—320,000,000USD62,000,000USD71,000,000USD
Investments———-145,000,000USD-77,000,000USD-169,000,000USD-85,000,000USD-70,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Net Income18,000,000USD396,000,000USD91,000,000USD-568,000,000USD718,000,000USD-146,000,000USD-5,358,000,000USD1,262,000,000USD
Depreciation1,160,000,000USD1,313,000,000USD1,433,000,000USD1,627,000,000USD1,827,000,000USD1,988,000,000USD1,960,000,000USD2,023,000,000USD
Stock Based Compensation86,000,000USD79,000,000USD109,000,000USD108,000,000USD101,000,000USD56,000,000USD68,000,000USD74,000,000USD
Other Non Cash Items602,000,000USD185,000,000USD665,000,000USD1,654,000,000USD-241,000,000USD-554,000,000USD7,302,000,000USD139,000,000USD
Change To Account Receivables294,000,000USD320,000,000USD176,000,000USD412,000,000USD228,000,000USD53,000,000USD3,000,000USD-947,000,000USD
Change In Working Capital-558,000,000USD-540,000,000USD-521,000,000USD-689,000,000USD-1,058,000,000USD-817,000,000USD-1,566,000,000USD-1,812,000,000USD
Total Cash From Operating Activities1,248,000,000USD1,398,000,000USD1,361,000,000USD1,415,000,000USD1,501,000,000USD124,000,000USD2,350,000,000USD1,783,000,000USD
Capital Expenditures-212,000,000USD-576,000,000USD-407,000,000USD-267,000,000USD-254,000,000USD-515,000,000USD-585,000,000USD-558,000,000USD
Free Cash Flow1,036,000,000USD822,000,000USD954,000,000USD1,148,000,000USD1,247,000,000USD-391,000,000USD1,765,000,000USD1,225,000,000USD
Total Cashflows From Investing Activities-484,000,000USD-512,000,000USD-491,000,000USD-635,000,000USD-60,000,000USD4,665,000,000USD-2,137,000,000USD69,000,000USD
Net Borrowings-508,000,000USD-300,000,000USD-533,000,000USD-306,000,000USD-3,034,000,000USD-5,355,000,000USD2,522,000,000USD-1,072,000,000USD
Total Cash From Financing Activities-776,000,000USD-317,000,000USD-1,487,000,000USD-1,507,000,000USD-1,818,000,000USD-5,476,000,000USD657,000,000USD-1,663,000,000USD
Sale Purchase Of Stock-249,000,000USD-14,000,000USD-898,000,000USD-669,000,000USD-628,000,000USD1,000,000USD-736,000,000USD-1,344,000,000USD
Change In Cash-59,000,000USD572,000,000USD-634,000,000USD-814,000,000USD-296,000,000USD-711,000,000USD780,000,000USD170,000,000USD
Begin Period Cash Flow1,796,000,000USD1,224,000,000USD1,858,000,000USD2,672,000,000USD2,968,000,000USD3,679,000,000USD2,899,000,000USD2,729,000,000USD
End Period Cash Flow1,737,000,000USD1,796,000,000USD1,224,000,000USD1,858,000,000USD2,672,000,000USD2,968,000,000USD3,679,000,000USD2,899,000,000USD
Other Cashflows From Investing Activities16,000,000USD-290,000,000USD-335,000,000USD19,000,000USD41,000,000USD-115,000,000USD-1,750,000,000USD1,057,000,000USD
Other Cashflows From Financing Activities-19,000,000USD-3,000,000USD-56,000,000USD-23,000,000USD-441,000,000USD4,911,000,000USD-61,000,000USD40,000,000USD
Unclassified Operating Cash Flow-60,000,000USD-35,000,000USD-416,000,000USD-717,000,000USD154,000,000USD-403,000,000USD-56,000,000USD97,000,000USD
Unclassified Investing Cash Flow-288,000,000USD866,000,000USD742,000,000USD248,000,000USD129,000,000USD630,000,000USD235,000,000USD-499,000,000USD
Investments—-512,000,000USD-491,000,000USD-635,000,000USD24,000,000USD4,665,000,000USD-37,000,000USD69,000,000USD
Change To Liabilities———-574,000,000USD-759,000,000USD-593,000,000USD-908,000,000USD-233,000,000USD
Dividends Paid———-2,000,000USD-13,000,000USD-53,000,000USD-214,000,000USD-210,000,000USD
Cash And Cash Equivalents Changes———-727,000,000USD-377,000,000USD-687,000,000USD870,000,000USD189,000,000USD
Unclassified Financing Cash Flow———-507,000,000USD2,298,000,000USD-4,980,000,000USD-854,000,000USD923,000,000USD
Change To Inventory—————-53,000,000USD-3,000,000USD-739,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-06-30GeographyAustralia288,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyOther Europe1,039,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyOther International529,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyUnited Kingdom401,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyUnited States742,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentCES1,231,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentGIS1,449,000,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentInsurance319,000,000USDDisclosure
Q4 2026Quarterly · 2026-03-31GeographyAustralia281,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyOther Europe1,077,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyOther International550,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyUnited Kingdom467,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyUnited States755,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentCES1,256,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentGIS1,549,000,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentInsurance325,000,000USDLegacy provider
FY 2026Yearly · 2026-03-31GeographyAustralia1,093,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31GeographyOther Europe4,249,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31GeographyOther International2,231,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31GeographyUnited Kingdom1,862,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31GeographyUnited States3,209,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31SegmentCES5,023,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31SegmentGIS6,342,000,000USD0001688568-26-000022
FY 2026Yearly · 2026-03-31SegmentInsurance1,279,000,000USD0001688568-26-000022
Q3 2026Quarterly · 2025-12-31GeographyAustralia278,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31GeographyOther Europe1,094,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31GeographyOther International566,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31GeographyUnited Kingdom451,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31GeographyUnited States805,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31SegmentCES1,266,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31SegmentGIS1,607,000,000USD0001688568-26-000005
Q3 2026Quarterly · 2025-12-31SegmentInsurance321,000,000USD0001688568-26-000005
Q2 2026Quarterly · 2025-09-30GeographyAustralia275,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30GeographyOther Europe1,040,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30GeographyOther International561,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30GeographyUnited Kingdom464,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30GeographyUnited States821,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30SegmentCES1,255,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30SegmentGIS1,586,000,000USD0001688568-25-000098
Q2 2026Quarterly · 2025-09-30SegmentInsurance320,000,000USD0001688568-25-000098
Q1 2026Quarterly · 2025-06-30GeographyAustralia259,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30GeographyOther Europe1,038,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30GeographyOther International554,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30GeographyUnited Kingdom480,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30GeographyUnited States828,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30SegmentCES1,246,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30SegmentGIS1,600,000,000USD0001688568-25-000072
Q1 2026Quarterly · 2025-06-30SegmentInsurance313,000,000USD0001688568-25-000072
Q4 2025Quarterly · 2025-03-31GeographyAustralia251,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyOther Europe1,022,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyOther International547,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyUnited Kingdom477,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyUnited States872,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentCES1,235,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentGIS1,631,000,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentInsurance303,000,000USDLegacy provider
FY 2025Yearly · 2025-03-31GeographyAustralia1,145,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31GeographyOther Europe4,128,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31GeographyOther International2,221,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31GeographyUnited Kingdom1,817,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31GeographyUnited States3,560,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31SegmentCES5,062,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31SegmentGIS6,596,000,000USD0001688568-26-000022
FY 2025Yearly · 2025-03-31SegmentInsurance1,213,000,000USD0001688568-26-000022
Q3 2025Quarterly · 2024-12-31GeographyAustralia286,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31GeographyOther Europe1,041,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31GeographyOther International555,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31GeographyUnited Kingdom441,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31GeographyUnited States902,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31SegmentCES1,267,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31SegmentGIS1,651,000,000USD0001688568-26-000005
Q3 2025Quarterly · 2024-12-31SegmentInsurance307,000,000USD0001688568-26-000005
Q2 2025Quarterly · 2024-09-30GeographyAustralia309,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30GeographyOther Europe1,035,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30GeographyOther International557,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30GeographyUnited Kingdom451,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30GeographyUnited States889,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30SegmentCES1,279,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30SegmentGIS1,656,000,000USD0001688568-25-000098
Q2 2025Quarterly · 2024-09-30SegmentInsurance306,000,000USD0001688568-25-000098
FY 2024Yearly · 2024-03-31GeographyAustralia1,261,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31GeographyOther Europe4,267,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31GeographyOther International2,349,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31GeographyUnited Kingdom1,881,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31GeographyUnited States3,909,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31SegmentCES5,274,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31SegmentGIS7,230,000,000USD0001688568-26-000022
FY 2024Yearly · 2024-03-31SegmentInsurance1,163,000,000USD0001688568-26-000022
FY 2023Yearly · 2023-03-31GeographyAustralia1,449,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31GeographyOther Europe4,429,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31GeographyOther International2,349,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31GeographyUnited Kingdom1,883,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31GeographyUnited States4,320,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31SegmentGBS6,960,000,000USD0001688568-25-000029
FY 2023Yearly · 2023-03-31SegmentGIS7,470,000,000USD0001688568-25-000029
FY 2022Yearly · 2022-03-31GeographyAustralia1,549,000,000USD0001688568-24-000032
FY 2022Yearly · 2022-03-31GeographyOther Europe5,117,000,000USD0001688568-24-000032
FY 2022Yearly · 2022-03-31GeographyOther International2,529,000,000USD0001688568-24-000032
FY 2022Yearly · 2022-03-31GeographyUnited Kingdom2,295,000,000USD0001688568-24-000032
FY 2022Yearly · 2022-03-31GeographyUnited States4,775,000,000USD0001688568-24-000032

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.