DXC Technology (DXC) Financials

$14.84 +0.13 (+0.91%)

Closing price 03:59 PM Eastern

Extended Trading

$14.78 -0.06 (-0.40%)

As of 04:14 PM Eastern

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
Net Income / (Loss) Attributable to Common Shareholders	251	-123	1,751	1,257	-5,369	-149	718	-568	91
Consolidated Net Income / (Loss)	263	-100	1,782	1,262	-5,358	-146	736	-566	86
Net Income / (Loss) Continuing Operations	72	-100	1,546	1,227	-5,358	-146	736	-566	86
Total Pre-Tax Income	10	-174	1,304	1,515	-5,228	654	1,141	-885	109
Total Operating Income	228	-57	1,624	1,849	-4,845	-948	1,285	-875	328
Total Gross Profit	1,921	2,058	5,416	20,753	4,676	3,643	3,582	3,184	3,091
Total Revenue	7,106	7,607	21,733	20,753	19,577	17,729	16,265	14,430	13,667
Operating Revenue	7,106	7,607	21,733	20,753	19,577	17,729	16,265	14,430	13,667
Total Cost of Revenue	5,185	5,549	16,317	0.00	14,901	14,086	12,683	11,246	10,576
Operating Cost of Revenue	5,185	5,549	16,317	-	14,901	14,086	12,683	11,246	10,576
Total Operating Expenses	1,693	2,115	3,792	18,904	9,521	4,591	2,297	4,059	2,763
Selling, General & Admin Expense	1,059	1,282	1,890	1,959	2,050	2,066	1,408	1,375	1,244
Depreciation Expense	658	647	1,795	16,914	1,942	1,970	1,717	1,519	1,404
Other Operating Expenses / (Income)	-47	-52	-682	-434	-885	4.00	-1,146	949	4.00
Restructuring Charge	23	238	789	465	252	551	318	216	111
Total Other Income / (Expense), net	-218	-117	-320	-334	-383	1,602	-144	-10	-219
Interest Expense	218	117	320	334	383	402	515	200	298
Other Income / (Expense), net	-	-	-	0.00	0.00	2,004	371	190	79
Income Tax Expense	-62	-74	-242	288	130	800	405	-319	23
Net Income / (Loss) Attributable to Noncontrolling Interest	12	23	31	5.00	11	3.00	18	2.00	-5.00
Basic Earnings per Share	$1.82	($0.88)	$6.15	$4.53	($20.76)	($0.59)	$2.87	($2.48)	$0.46
Weighted Average Basic Shares Outstanding	-	-	284.93M	277.54M	253.75M	254.81M	230.68M	211.27M	178.91M
Diluted Earnings per Share	$1.78	($0.88)	$6.04	$4.47	($20.76)	($0.59)	$2.81	($2.48)	$0.46
Weighted Average Diluted Shares Outstanding	-	-	284.93M	277.54M	253.75M	254.81M	230.68M	211.27M	178.91M
Weighted Average Basic & Diluted Shares Outstanding	-	-	284.93M	277.54M	253.75M	254.81M	230.68M	211.27M	178.91M

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	102	27	59	-756	36	99	156	-200	26	42	57
Consolidated Net Income / (Loss)	103	28	61	-758	42	99	140	-195	25	45	63
Net Income / (Loss) Continuing Operations	103	28	61	-758	42	99	140	-195	25	45	63
Total Pre-Tax Income	122	54	102	-1,163	78	128	212	-309	68	93	131
Total Operating Income	130	102	167	-1,274	149	155	131	-163	140	111	139
Total Gross Profit	777	791	767	849	727	803	763	798	710	814	809
Total Revenue	3,707	3,566	3,566	3,591	3,446	3,436	3,399	3,386	3,236	3,241	3,225
Operating Revenue	3,707	3,566	3,566	3,591	3,446	3,436	3,399	3,386	3,236	3,241	3,225
Total Cost of Revenue	2,930	2,775	2,799	2,742	2,719	2,633	2,636	2,588	2,526	2,427	2,416
Operating Cost of Revenue	2,930	2,775	2,799	2,742	2,719	2,633	2,636	2,588	2,526	2,427	2,416
Total Operating Expenses	647	689	600	2,123	578	648	632	961	570	703	670
Selling, General & Admin Expense	349	324	315	387	327	328	294	295	301	353	335
Depreciation Expense	389	380	375	375	344	361	350	349	326	329	320
Other Operating Expenses / (Income)	-124	-68	-139	1,280	-113	-76	-48	297	-96	-21	-28
Restructuring Charge	33	53	49	81	20	35	36	20	39	42	43
Total Other Income / (Expense), net	-8.00	-48	-65	111	-71	-27	81	-146	-72	-18	-8.00
Interest Expense	37	44	56	63	66	78	78	76	72	69	66
Interest & Investment Income	-	28	-	-	-	53	56	-	-	51	51
Other Income / (Expense), net	29	-32	-9.00	202	-5.00	-2.00	103	-17	0.00	0.00	7.00
Income Tax Expense	19	26	41	-405	36	29	72	-114	43	48	68
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.00	2.00	-2.00	6.00	0.00	-16	5.00	-1.00	3.00	6.00
Basic Earnings per Share	$0.44	$0.12	$0.26	($3.30)	$0.17	$0.49	$0.82	($1.02)	$0.14	$0.23	$0.31
Weighted Average Basic Shares Outstanding	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M
Diluted Earnings per Share	$0.43	$0.12	$0.25	($3.28)	$0.17	$0.49	$0.81	($1.01)	$0.14	$0.23	$0.31
Weighted Average Diluted Shares Outstanding	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M
Weighted Average Basic & Diluted Shares Outstanding	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M

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
Net Change in Cash & Equivalents	-920	87	1,461	170	780	-711	-296	-814	-634
Net Cash From Operating Activities	802	619	2,567	1,783	2,350	124	1,501	1,415	1,361
Net Cash From Continuing Operating Activities	802	619	2,567	1,783	2,350	124	1,501	1,415	1,361
Net Income / (Loss) Continuing Operations	263	-100	1,782	1,262	-5,358	-146	736	-566	86
Consolidated Net Income / (Loss)	263	-100	1,782	1,262	-5,358	-146	736	-566	86
Depreciation Expense	767	658	2,014	2,023	1,960	1,988	1,742	1,551	1,433
Amortization Expense	0.00	17	-4.00	-10	-4.00	3.00	0.00	4.00	5.00
Non-Cash Adjustments To Reconcile Net Income	42	197	-22	74	7,362	-461	-174	1,724	366
Changes in Operating Assets and Liabilities, net	-270	-153	-1,203	-1,566	-1,610	-1,260	-803	-1,298	-529
Net Cash From Investing Activities	-1,180	-565	719	69	-2,137	4,665	-60	-635	-491
Net Cash From Continuing Investing Activities	-1,180	-565	719	69	-2,137	4,665	-60	-635	-491
Purchase of Property, Plant & Equipment	-356	-246	-224	-297	-350	-261	-254	-267	-182
Acquisitions	-909	-675	-742	-1,085	-2,513	-331	-504	-411	-423
Sale of Property, Plant & Equipment	61	57	58	357	73	164	100	171	75
Divestitures	37	3.00	938	-	0.00	4,947	533	-147	26
Sale and/or Maturity of Investments	-	-	0.00	0.00	38	0.00	24	0.00	0.00
Other Investing Activities, net	-13	296	689	1,094	690	146	41	19	13
Net Cash From Financing Activities	-485	93	-1,890	-1,663	657	-5,476	-1,818	-1,507	-1,487
Net Cash From Continuing Financing Activities	-485	93	-1,890	-1,663	657	-5,476	-1,818	-1,507	-1,487
Repayment of Debt	-4,039	-3,225	-5,669	-6,409	-7,025	-10,396	-5,190	-2,337	-2,338
Repurchase of Common Equity	-73	0.00	-132	-1,344	-736	0.00	-628	-669	-898
Issuance of Debt	5,463	3,270	4,023	6,307	8,637	4,979	4,005	1,514	1,784
Issuance of Common Equity	82	54	138	47	11	1.00	13	2.00	0.00
Other Financing Activities, net	-48	72	-76	-54	-16	-7.00	-18	-17	-35
Effect of Exchange Rate Changes	-57	-	-	-19	-	39	29	-97	-17
Other Net Changes in Cash	-	-60	65	0.00	-90	-63	52	10	0.00

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-463	51	-169	-233	-282	-164	279	-467	93	-72	478
Net Cash From Operating Activities	163	212	625	415	127	248	706	280	238	195	650
Net Cash From Continuing Operating Activities	163	212	625	415	127	248	706	280	238	195	650
Net Income / (Loss) Continuing Operations	103	28	61	-758	42	99	140	-195	25	45	63
Consolidated Net Income / (Loss)	103	28	61	-758	42	99	140	-195	25	45	63
Depreciation Expense	398	388	383	382	351	368	357	357	333	335	327
Non-Cash Adjustments To Reconcile Net Income	123	202	132	1,267	134	93	32	107	118	133	143
Changes in Operating Assets and Liabilities, net	-461	-406	49	-480	-400	-312	177	6.00	-238	-318	117
Net Cash From Investing Activities	-192	-1.00	-106	-336	-199	-85	-83	-124	-188	-70	-85
Net Cash From Continuing Investing Activities	-192	-1.00	-106	-336	-199	-85	-83	-124	-188	-70	-85
Purchase of Property, Plant & Equipment	-68	-78	-66	-55	-55	-53	-36	-38	-48	-41	-82
Acquisitions	-107	-117	-96	-91	-147	-104	-85	-87	-145	-106	-85
Sale of Property, Plant & Equipment	14	95	56	6.00	11	54	5.00	5.00	5.00	65	56
Net Cash From Financing Activities	-394	-119	-180	-814	-210	-311	-356	-610	41	-230	-68
Net Cash From Continuing Financing Activities	-394	-119	-180	-814	-210	-311	-356	-610	41	-230	-68
Repayment of Debt	-403	-535	-779	-620	-307	-773	-544	-714	-172	-364	-56
Repurchase of Common Equity	-272	-	-53	-344	-285	-220	-250	-143	-2.00	-	-12
Effect of Exchange Rate Changes	-50	-41	-4.00	-2.00	-	-	12	-13	-	-	-22

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
Total Assets	11,208	8,663	33,921	29,574	26,006	22,038	20,139	15,845	13,871
Total Current Assets	5,261	3,247	9,620	9,066	8,987	8,208	7,446	6,124	5,135
Cash & Equivalents	448	1,263	2,593	2,899	3,679	2,968	2,672	1,858	1,224
Accounts Receivable	3,093	1,643	5,481	5,181	4,392	4,156	3,854	3,441	3,253
Prepaid Expenses	-	223	496	627	646	567	617	565	512
Other Current Assets	1,587	118	469	359	270	357	268	255	146
Plant, Property, & Equipment, net	3,937	903	3,363	3,179	0.00	2,946	2,412	1,979	1,671
Total Noncurrent Assets	2,010	4,513	20,938	17,329	17,019	10,884	10,281	7,742	7,065
Goodwill	-	1,855	7,619	7,606	2,017	641	617	539	532
Intangible Assets	-	1,794	6,376	5,939	5,731	4,043	3,378	2,569	2,130
Noncurrent Deferred & Refundable Income Taxes	-	381	373	355	265	289	221	460	804
Other Noncurrent Operating Assets	1,800	483	3,207	3,429	9,006	5,558	5,983	4,156	3,588
Other Noncurrent Nonoperating Assets	-	-	3,363	-	0.00	353	82	18	11
Total Liabilities & Shareholders' Equity	11,208	8,663	33,921	29,574	26,006	22,038	20,139	15,845	13,871
Total Liabilities	10,186	6,497	20,084	17,849	20,877	16,730	14,764	12,025	10,805
Total Current Liabilities	4,994	2,950	9,852	9,453	7,895	8,150	6,853	5,187	4,394
Short-Term Debt	814	738	1,918	1,942	1,276	1,167	900	500	271
Accounts Payable	933	410	1,513	1,666	1,598	914	840	782	846
Accrued Expenses	-	998	3,120	3,355	2,801	3,358	2,882	1,836	1,437
Current Deferred Revenue	850	518	1,641	1,630	1,021	1,079	1,053	1,054	866
Current Deferred & Payable Income Tax Liabilities	55	38	127	208	87	398	197	120	134
Current Employee Benefit Liabilities	838	248	744	652	630	698	570	569	558
Other Current Liabilities	1,504	-	-	0.00	482	418	388	317	282
Total Noncurrent Liabilities	5,192	3,547	10,232	8,396	12,982	8,580	7,911	6,838	6,411
Long-Term Debt	392	2,225	6,092	5,470	8,672	4,345	4,065	3,900	3,818
Noncurrent Deferred Revenue	-	286	795	256	735	622	862	788	671
Noncurrent Deferred & Payable Income Tax Liabilities	-	423	1,166	1,184	1,157	854	994	587	556
Other Noncurrent Operating Liabilities	3,622	271	844	696	1,657	1,946	1,361	1,097	1,366
Commitments & Contingencies	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
Total Preferred & Common Equity	992	1,888	13,487	11,402	4,785	4,973	5,052	3,497	2,811
Preferred Stock	-	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
Common Stock	-	2,220	12,213	11,304	10,717	10,764	10,060	9,123	7,601
Retained Earnings	-	-170	1,301	478	-5,177	-5,331	-4,450	-4,665	-3,839
Treasury Stock	-	0.00	-85	-136	-152	-158	-173	-187	-219
Accumulated Other Comprehensive Income / (Loss)	-2,613	-162	58	-244	-603	-302	-385	-774	-732
Noncontrolling Interest	30	278	350	323	344	335	323	323	255

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	19,953	18,647	17,737	18,254	15,293	14,709	14,892	13,353	13,504	13,033
Total Current Assets	7,503	6,848	6,678	6,993	5,744	5,349	5,531	4,963	5,007	5,075
Cash & Equivalents	2,919	2,209	2,260	2,091	1,576	1,412	1,691	1,317	1,245	1,723
Accounts Receivable	3,670	3,693	3,467	3,454	3,285	3,146	3,132	2,996	3,104	2,759
Prepaid Expenses	600	666	662	653	652	559	555	541	550	468
Other Current Assets	314	270	289	218	231	232	153	109	100	125
Plant, Property, & Equipment, net	2,555	2,212	2,039	2,044	1,922	1,810	1,780	1,530	1,455	1,285
Total Noncurrent Assets	9,895	9,587	9,020	9,217	7,627	7,550	7,581	6,860	7,042	6,673
Goodwill	629	582	562	535	539	530	541	531	541	518
Intangible Assets	3,575	3,117	2,884	2,741	2,441	2,436	2,314	2,011	1,981	1,786
Noncurrent Deferred & Refundable Income Taxes	259	210	205	219	512	542	622	823	908	917
Other Noncurrent Operating Assets	5,432	5,627	5,330	5,607	4,130	4,038	4,102	3,476	3,593	3,450
Other Noncurrent Nonoperating Assets	-	51	39	115	5.00	4.00	2.00	19	19	2.00
Total Liabilities & Shareholders' Equity	19,953	18,647	17,737	18,254	15,293	14,709	14,892	13,353	13,504	13,033
Total Liabilities	14,866	13,598	12,801	13,302	11,690	11,242	11,526	10,250	10,268	9,781
Total Current Liabilities	6,728	6,257	5,865	6,170	5,057	4,724	4,961	4,093	4,004	3,788
Short-Term Debt	706	904	834	873	694	672	661	381	226	193
Accounts Payable	759	795	857	852	701	618	870	676	708	563
Accrued Expenses	3,111	2,479	2,321	1,932	1,587	1,569	1,596	1,261	1,346	1,329
Current Deferred Revenue	1,001	938	867	969	1,008	872	846	762	703	744
Current Deferred & Payable Income Tax Liabilities	202	181	131	166	151	98	141	160	172	215
Current Employee Benefit Liabilities	563	610	537	520	613	600	552	595	592	509
Other Current Liabilities	386	346	318	320	303	295	295	258	250	235
Total Noncurrent Liabilities	8,138	7,341	6,936	7,132	6,633	6,518	6,565	6,157	6,264	5,993
Long-Term Debt	4,236	3,874	3,695	3,850	3,891	3,791	3,880	3,766	3,825	3,637
Noncurrent Deferred Revenue	882	806	789	804	749	706	698	619	645	597
Noncurrent Deferred & Payable Income Tax Liabilities	779	919	819	784	579	581	564	546	562	549
Other Noncurrent Operating Liabilities	2,241	1,742	1,633	1,683	1,414	1,440	1,423	1,226	1,232	1,210
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,087	5,049	4,936	4,952	3,603	3,467	3,366	3,103	3,236	3,252
Total Preferred & Common Equity	4,772	4,725	4,615	4,627	3,278	3,147	3,107	2,850	2,981	2,990
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	4,772	4,725	4,615	4,627	3,278	3,147	3,107	2,850	2,981	2,990
Common Stock	10,386	9,710	9,735	9,672	8,679	8,282	7,829	7,624	7,649	7,659
Retained Earnings	-5,058	-4,239	-4,211	-4,123	-4,445	-4,143	-3,762	-3,814	-3,771	-3,715
Treasury Stock	-171	-183	-185	-186	-217	-218	-218	-233	-234	-235
Accumulated Other Comprehensive Income / (Loss)	-385	-563	-724	-736	-739	-774	-742	-727	-663	-719
Noncontrolling Interest	315	324	321	325	325	320	259	253	255	262

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
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.05%	185.70%	-4.51%	-5.67%	-9.44%	-8.26%	-11.28%	-5.29%
EBITDA Growth	0.00%	-37.89%	488.03%	6.27%	-174.81%	205.47%	11.52%	-74.40%	112.07%
EBIT Growth	0.00%	-125.00%	2,949.12%	13.85%	-362.03%	121.80%	56.82%	-141.36%	159.42%
NOPAT Growth	0.00%	-102.43%	4,925.53%	-22.22%	-326.48%	106.24%	291.66%	-173.89%	142.25%
Net Income Growth	0.00%	-138.02%	1,882.00%	-29.18%	-524.56%	97.28%	604.11%	-176.90%	115.19%
EPS Growth	0.00%	-138.02%	1,882.00%	-25.99%	-564.43%	97.16%	576.27%	-188.26%	118.55%
Operating Cash Flow Growth	0.00%	-22.82%	314.70%	-30.54%	31.80%	-94.72%	1,110.48%	-5.73%	-3.82%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,035.52%	116.86%	-20.17%	185.30%	-83.23%	-6.26%	6.20%
Invested Capital Growth	0.00%	30.70%	328.22%	-1.91%	-29.81%	-34.40%	1.82%	-16.58%	-6.79%
Revenue Q/Q Growth	0.00%	0.00%	20.48%	-1.44%	-2.32%	-2.37%	-2.27%	-2.81%	-1.48%
EBITDA Q/Q Growth	0.00%	0.00%	56.57%	-8.89%	-389.19%	274.61%	76.06%	-69.27%	89.62%
EBIT Q/Q Growth	0.00%	0.00%	108.47%	-11.87%	-415.97%	127.92%	1,091.37%	-155.74%	183.92%
NOPAT Q/Q Growth	0.00%	0.00%	48.41%	-15.82%	-415.97%	107.99%	716.73%	-172.60%	147.22%
Net Income Q/Q Growth	0.00%	0.00%	65.15%	-18.89%	-237.83%	94.86%	221.25%	-177.43%	118.03%
EPS Q/Q Growth	0.00%	0.00%	65.15%	-22.26%	-229.00%	94.72%	217.08%	-185.52%	125.41%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	40.73%	12.00%	-16.37%	-82.08%	58.00%	11.33%	-9.02%
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%
Invested Capital Q/Q Growth	0.00%	0.00%	-12.02%	-1.23%	-26.16%	-10.08%	7.07%	-14.65%	-4.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	27.03%	27.05%	24.92%	100.00%	23.89%	20.55%	22.02%	22.07%	22.62%
EBITDA Margin	14.00%	8.12%	16.72%	18.61%	-14.76%	17.19%	20.89%	6.03%	13.50%
Operating Margin	3.21%	-0.75%	7.47%	8.91%	-24.75%	-5.35%	7.90%	-6.06%	2.40%
EBIT Margin	3.21%	-0.75%	7.47%	8.91%	-24.75%	5.96%	10.18%	-4.75%	2.98%
Profit (Net Income) Margin	3.70%	-1.31%	8.20%	6.08%	-27.37%	-0.82%	4.53%	-3.92%	0.63%
Tax Burden Percent	2,630.00%	57.47%	136.66%	83.30%	102.49%	-22.32%	64.50%	63.95%	78.90%
Interest Burden Percent	4.39%	305.26%	80.30%	81.94%	107.91%	61.93%	68.90%	129.20%	26.78%
Effective Tax Rate	-620.00%	0.00%	-18.56%	19.01%	0.00%	122.32%	35.50%	0.00%	21.10%
Return on Invested Capital (ROIC)	55.50%	-1.17%	18.86%	9.13%	-24.54%	2.24%	10.99%	-8.77%	4.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.71%	-4.48%	12.37%	2.62%	-61.02%	-6.23%	6.77%	-6.82%	-2.20%
Return on Net Nonoperating Assets (RNNOA)	-29.76%	-5.10%	3.41%	0.74%	-39.04%	-5.04%	2.79%	-3.54%	-1.72%
Return on Equity (ROE)	25.73%	-6.27%	22.27%	9.87%	-63.58%	-2.80%	13.78%	-12.31%	2.50%
Cash Return on Invested Capital (CROIC)	0.00%	-27.78%	-105.42%	11.07%	10.48%	43.79%	9.18%	9.30%	11.24%
Operating Return on Assets (OROA)	2.03%	-0.57%	7.63%	5.82%	-17.43%	4.40%	7.85%	-3.81%	2.74%
Return on Assets (ROA)	2.35%	-1.01%	8.37%	3.98%	-19.28%	-0.61%	3.49%	-3.15%	0.58%
Return on Common Equity (ROCE)	24.98%	-5.67%	21.40%	9.61%	-61.07%	-2.62%	12.93%	-11.45%	2.29%
Return on Equity Simple (ROE_SIMPLE)	26.51%	-5.30%	13.21%	11.07%	-111.97%	-2.94%	14.57%	-16.19%	3.06%
Net Operating Profit after Tax (NOPAT)	1,642	-40	1,925	1,498	-3,392	212	829	-613	259
NOPAT Margin	23.10%	-0.52%	8.86%	7.22%	-17.32%	1.19%	5.10%	-4.24%	1.89%
Net Nonoperating Expense Percent (NNEP)	71.21%	3.31%	6.49%	6.51%	36.48%	8.48%	4.22%	-1.95%	6.42%
Cost of Revenue to Revenue	72.97%	72.95%	75.08%	0.00%	76.11%	79.45%	77.98%	77.93%	77.38%
SG&A Expenses to Revenue	14.90%	16.85%	8.70%	9.44%	10.47%	11.65%	8.66%	9.53%	9.10%
R&D to Revenue	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%
Earnings before Interest and Taxes (EBIT)	228	-57	1,624	1,849	-4,845	1,056	1,656	-685	407
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	995	618	3,634	3,862	-2,889	3,047	3,398	870	1,845
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
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
Price to Revenue (P/Rev)	0.00	0.00	1.26	0.80	0.17	0.45	0.49	0.40	0.28
Price to Earnings (P/E)	0.00	0.00	15.66	13.24	0.00	0.00	11.11	0.00	42.62
Dividend Yield	0.00%	0.00%	0.87%	1.23%	6.44%	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%
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
Enterprise Value to Revenue (EV/Rev)	0.00	0.26	1.53	1.03	0.51	0.61	0.65	0.60	0.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.20	9.13	5.56	0.00	3.56	3.12	9.98	3.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	20.43	11.61	0.00	10.26	6.40	0.00	17.20
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	17.23	14.34	0.00	51.21	12.78	0.00	27.04
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
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
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	2.33	1.37	0.58	0.63	1.94	1.04	0.92	1.15	1.33
Long-Term Debt to Equity	1.54	1.03	0.44	0.47	1.69	0.82	0.76	1.02	1.25
Financial Leverage	1.89	1.14	0.28	0.28	0.64	0.81	0.41	0.52	0.78
Leverage Ratio	10.97	6.23	2.66	2.48	3.30	4.60	3.95	3.91	4.32
Compound Leverage Factor	0.48	19.03	2.14	2.04	3.56	2.85	2.72	5.06	1.16
Debt to Total Capital	69.99%	57.77%	36.66%	38.73%	65.98%	50.94%	48.02%	53.53%	57.15%
Short-Term Debt to Total Capital	23.90%	14.39%	8.78%	10.15%	8.46%	10.79%	8.70%	6.08%	3.79%
Long-Term Debt to Total Capital	46.10%	43.38%	27.88%	28.58%	57.52%	40.16%	39.31%	47.45%	53.36%
Preferred Equity to Total Capital	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%
Common Equity to Total Capital	29.13%	36.81%	61.73%	59.58%	31.74%	45.96%	48.86%	42.54%	39.29%
Debt to EBITDA	2.40	4.79	2.20	1.92	-3.44	1.81	1.46	5.06	2.22
Net Debt to EBITDA	1.95	2.75	1.49	1.17	-2.17	0.83	0.67	2.92	1.55
Long-Term Debt to EBITDA	1.58	3.60	1.68	1.42	-3.00	1.43	1.20	4.48	2.07
Debt to NOPAT	1.45	-74.26	4.16	4.95	-2.93	26.05	5.99	-7.18	15.80
Net Debt to NOPAT	1.18	-42.61	2.81	3.01	-1.85	12.02	2.77	-4.15	11.07
Long-Term Debt to NOPAT	0.96	-55.76	3.16	3.65	-2.56	20.53	4.90	-6.37	14.75
Altman Z-Score	0.00	0.87	1.66	1.47	0.00	0.91	1.13	0.72	0.97
Noncontrolling Interest Sharing Ratio	2.94%	9.66%	3.92%	2.63%	3.96%	6.51%	6.16%	7.03%	8.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.10	0.98	0.96	1.14	1.01	1.09	1.18	1.17
Quick Ratio	0.74	0.99	0.82	0.85	1.02	0.87	0.95	1.02	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-948	-10,764	1,815	1,449	4,133	693	650	690
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%
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
Operating Cash Flow to Interest Expense	3.68	5.29	8.02	5.34	6.14	0.31	2.91	7.08	4.57
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.77	1.02	0.65	0.70	0.74	0.77	0.80	0.92
Accounts Receivable Turnover	2.30	3.21	6.10	3.89	4.09	4.15	4.06	3.96	4.08
Inventory Turnover	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
Accounts Payable Turnover	5.56	8.26	16.97	0.00	9.13	11.22	14.46	13.87	12.99
Days Sales Outstanding (DSO)	158.87	113.62	59.82	93.76	89.24	87.99	89.88	92.26	89.39
Days Inventory Outstanding (DIO)	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
Cash Conversion Cycle (CCC)	93.19	69.45	38.31	93.76	49.27	55.45	64.64	65.94	61.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	2,958	3,866	16,555	16,238	11,398	7,477	7,613	6,351	5,920
Invested Capital Turnover	2.40	2.23	2.13	1.27	1.42	1.88	2.16	2.07	2.23
Increase / (Decrease) in Invested Capital	0.00	908	12,689	-317	-4,840	-3,921	136	-1,262	-431
Enterprise Value (EV)	0.00	1,978	33,182	21,475	9,924	10,838	10,593	8,685	6,999
Market Capitalization	0.00	0.01	27,415	16,639	3,311	7,959	7,977	5,820	3,879
Book Value per Share	$0.00	$18,880,000.00	$47.21	$42.50	$18.86	$19.53	$20.66	$15.36	$15.37
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
Total Capital	3,406	5,129	21,847	19,137	15,077	10,820	10,340	8,220	7,155
Total Debt	2,384	2,963	8,010	7,412	9,948	5,512	4,965	4,400	4,089
Total Long-Term Debt	1,570	2,225	6,092	5,470	8,672	4,345	4,065	3,900	3,818
Net Debt	1,936	1,700	5,417	4,513	6,269	2,544	2,293	2,542	2,865
Capital Expenditures (CapEx)	295	189	166	-60	277	97	154	96	107
Debt-free, Cash-free Net Working Capital (DFCFNWC)	633	-228	-907	-1,344	-1,311	-1,743	-1,179	-421	-212
Debt-free Net Working Capital (DFNWC)	1,081	1,035	1,686	1,555	2,368	1,225	1,493	1,437	1,012
Net Working Capital (NWC)	267	297	-232	-387	1,092	58	593	937	741
Net Nonoperating Expense (NNE)	1,379	60	143	236	1,967	358	93	-47	173
Net Nonoperating Obligations (NNO)	1,936	1,700	2,718	4,513	6,269	2,169	2,238	2,531	2,854
Total Depreciation and Amortization (D&A)	767	675	2,010	2,013	1,956	1,991	1,742	1,555	1,438
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%
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%
Net Working Capital to Revenue	3.76%	3.90%	-1.07%	-1.86%	5.58%	0.33%	3.65%	6.49%	5.42%
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
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	329.22M	268.60M	253.75M	254.81M	230.68M	211.27M	178.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$5.22	$4.47	($20.76)	($0.59)	$2.81	($2.48)	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	329.22M	268.60M	253.75M	254.81M	230.68M	211.27M	178.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($20.76)	$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
Normalized Net Operating Profit after Tax (NOPAT)	176	127	1,689	1,874	1,098	-278	1,034	-461	346
Normalized NOPAT Margin	2.47%	1.67%	7.77%	9.03%	5.61%	-1.57%	6.36%	-3.20%	2.53%
Pre Tax Income Margin	0.14%	-2.29%	6.00%	7.30%	-26.70%	3.69%	7.02%	-6.13%	0.80%
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
NOPAT to Interest Expense	7.53	-0.34	6.02	4.48	-8.86	0.53	1.61	-3.06	0.87
EBIT Less CapEx to Interest Expense	-0.31	-2.10	4.56	5.72	-13.37	2.39	2.92	-3.91	1.01
NOPAT Less CapEx to Interest Expense	6.18	-1.96	5.50	4.66	-9.58	0.29	1.31	-3.54	0.51
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	711.03%	-78.00%	9.76%	16.64%	-3.99%	-36.30%	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%

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.48%	-11.45%	-12.79%	-10.40%	-7.04%	-3.65%	-4.68%	-5.71%	-6.09%	-5.68%	-5.12%
EBITDA Growth	-40.81%	-16.12%	-14.94%	-154.12%	-11.13%	13.76%	9.24%	125.65%	-4.44%	-14.40%	-19.97%
EBIT Growth	-69.07%	-25.53%	-23.30%	-227.32%	-9.43%	118.57%	48.10%	83.21%	-2.78%	-27.45%	-37.61%
NOPAT Growth	20.45%	-19.62%	-22.60%	-256.63%	-26.90%	126.67%	-13.38%	87.21%	-35.85%	-55.20%	-22.73%
Net Income Growth	-63.48%	114.97%	-40.20%	-240.63%	-59.22%	253.57%	129.51%	74.27%	-40.48%	-54.55%	-55.00%
EPS Growth	-59.81%	116.22%	-34.21%	-256.19%	-60.47%	308.33%	224.00%	69.21%	-17.65%	-53.06%	-61.73%
Operating Cash Flow Growth	662.07%	-62.34%	-10.20%	53.14%	-22.09%	16.98%	12.96%	-32.53%	87.40%	-21.37%	-7.93%
Free Cash Flow Firm Growth	-88.92%	-68.96%	-117.33%	-14.57%	153.64%	103.72%	668.31%	-14.40%	-28.02%	-29.30%	-29.67%
Invested Capital Growth	-3.79%	-4.35%	4.66%	-16.58%	-12.62%	-9.10%	-16.49%	-6.79%	-10.49%	-7.55%	-13.79%
Revenue Q/Q Growth	-7.51%	-3.80%	0.00%	0.70%	-4.04%	-0.29%	-1.08%	-0.38%	-4.43%	0.15%	-0.49%
EBITDA Q/Q Growth	-56.31%	-17.77%	18.12%	-227.54%	171.74%	5.25%	13.44%	-72.64%	167.23%	-5.71%	6.05%
EBIT Q/Q Growth	-81.12%	-55.97%	125.71%	-778.48%	113.43%	6.25%	52.94%	-162.07%	177.78%	-20.71%	31.53%
NOPAT Q/Q Growth	-80.72%	-51.81%	88.83%	-992.94%	109.00%	49.42%	-27.84%	-192.40%	145.11%	4.35%	24.46%
Net Income Q/Q Growth	-80.89%	-72.82%	117.86%	-1,342.62%	105.54%	135.71%	41.41%	-239.29%	112.82%	80.00%	40.00%
EPS Q/Q Growth	-79.52%	-72.09%	108.33%	-1,412.00%	105.18%	188.24%	65.31%	-224.69%	113.86%	64.29%	34.78%
Operating Cash Flow Q/Q Growth	-39.85%	30.06%	194.81%	-33.60%	-69.40%	95.28%	184.68%	-60.34%	-15.00%	-18.07%	233.33%
Free Cash Flow Firm Q/Q Growth	-5.91%	-7.08%	-161.00%	260.17%	179.37%	-25.37%	70.17%	-76.53%	134.92%	-26.70%	69.29%
Invested Capital Q/Q Growth	-0.68%	-5.22%	3.84%	-14.65%	4.03%	-1.41%	-4.61%	-4.73%	-0.10%	1.83%	-11.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.96%	22.18%	21.51%	23.64%	21.10%	23.37%	22.45%	23.57%	21.94%	25.12%	25.09%
EBITDA Margin	15.03%	12.84%	15.17%	-19.21%	14.36%	15.16%	17.39%	5.23%	14.62%	13.76%	14.67%
Operating Margin	3.51%	2.86%	4.68%	-35.48%	4.32%	4.51%	3.85%	-4.81%	4.33%	3.42%	4.31%
EBIT Margin	4.29%	1.96%	4.43%	-29.85%	4.18%	4.45%	6.88%	-5.32%	4.33%	3.42%	4.53%
Profit (Net Income) Margin	2.78%	0.79%	1.71%	-21.11%	1.22%	2.88%	4.12%	-5.76%	0.77%	1.39%	1.95%
Tax Burden Percent	84.43%	51.85%	59.80%	65.18%	53.85%	77.34%	66.04%	63.11%	36.76%	48.39%	48.09%
Interest Burden Percent	76.73%	77.14%	64.56%	108.49%	54.17%	83.66%	90.60%	171.67%	48.57%	83.78%	89.73%
Effective Tax Rate	15.57%	48.15%	40.20%	0.00%	46.15%	22.66%	33.96%	0.00%	63.24%	51.61%	51.91%
Return on Invested Capital (ROIC)	6.08%	3.11%	5.72%	-51.33%	4.66%	7.16%	5.17%	-7.51%	3.42%	3.51%	4.69%
ROIC Less NNEP Spread (ROIC-NNEP)	5.81%	2.04%	3.99%	-45.71%	3.27%	6.37%	7.18%	-10.51%	2.51%	3.21%	4.53%
Return on Net Nonoperating Assets (RNNOA)	2.77%	0.94%	1.79%	-23.71%	2.09%	4.00%	4.60%	-8.22%	2.18%	2.79%	3.39%
Return on Equity (ROE)	8.85%	4.05%	7.51%	-75.04%	6.74%	11.16%	9.78%	-15.73%	5.59%	6.30%	8.08%
Cash Return on Invested Capital (CROIC)	14.87%	16.32%	7.05%	9.30%	5.01%	1.31%	9.37%	11.24%	14.62%	8.88%	18.24%
Operating Return on Assets (OROA)	3.44%	1.59%	3.44%	-23.94%	3.49%	3.85%	5.76%	-4.89%	4.06%	3.22%	4.24%
Return on Assets (ROA)	2.23%	0.64%	1.33%	-16.93%	1.02%	2.49%	3.45%	-5.30%	0.73%	1.31%	1.83%
Return on Common Equity (ROCE)	8.32%	3.80%	7.03%	-69.76%	6.24%	10.31%	9.09%	-14.41%	5.11%	5.76%	7.45%
Return on Equity Simple (ROE_SIMPLE)	11.79%	16.73%	15.80%	0.00%	-19.13%	-17.67%	-15.35%	0.00%	2.42%	0.50%	-2.07%
Net Operating Profit after Tax (NOPAT)	110	53	100	-892	80	120	87	-114	51	54	67
NOPAT Margin	2.96%	1.48%	2.80%	-24.83%	2.33%	3.49%	2.55%	-3.37%	1.59%	1.66%	2.07%
Net Nonoperating Expense Percent (NNEP)	0.27%	1.07%	1.72%	-5.61%	1.39%	0.79%	-2.00%	3.00%	0.91%	0.30%	0.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.09%	-	-	-	0.94%
Cost of Revenue to Revenue	79.04%	77.82%	78.49%	76.36%	78.90%	76.63%	77.55%	76.43%	78.06%	74.88%	74.91%
SG&A Expenses to Revenue	9.41%	9.09%	8.83%	10.78%	9.49%	9.55%	8.65%	8.71%	9.30%	10.89%	10.39%
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	17.45%	19.32%	16.83%	59.12%	16.77%	18.86%	18.59%	28.38%	17.61%	21.69%	20.78%
Earnings before Interest and Taxes (EBIT)	159	70	158	-1,072	144	153	234	-180	140	111	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	557	458	541	-690	495	521	591	177	473	446	473
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.22	1.32	1.66	1.72	1.36	1.43	1.38	1.20	1.26	1.21
Price to Tangible Book Value (P/TBV)	6.81	4.81	4.51	14.96	18.94	23.61	17.57	26.03	11.09	8.17	5.27
Price to Revenue (P/Rev)	0.44	0.37	0.41	0.40	0.40	0.30	0.32	0.28	0.25	0.28	0.28
Price to Earnings (P/E)	12.90	7.43	8.49	0.00	0.00	0.00	0.00	42.62	42.17	156.33	0.00
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	7.75%	13.45%	11.78%	0.00%	0.00%	0.00%	0.00%	2.35%	2.37%	0.64%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.15	1.22	1.37	1.36	1.17	1.21	1.18	1.10	1.13	1.12
Enterprise Value to Revenue (EV/Rev)	0.62	0.53	0.61	0.60	0.63	0.54	0.54	0.51	0.48	0.51	0.46
Enterprise Value to EBITDA (EV/EBITDA)	3.28	2.81	3.20	9.98	11.17	8.82	8.22	3.79	3.57	3.91	3.68
Enterprise Value to EBIT (EV/EBIT)	7.60	6.43	7.37	0.00	0.00	0.00	0.00	17.20	16.13	18.87	21.93
Enterprise Value to NOPAT (EV/NOPAT)	11.65	9.44	10.73	0.00	0.00	0.00	0.00	27.04	29.23	105.70	30.22
Enterprise Value to Operating Cash Flow (EV/OCF)	5.84	6.12	7.12	6.14	6.51	5.40	5.04	5.14	4.41	4.80	4.39
Enterprise Value to Free Cash Flow (EV/FCFF)	8.62	6.87	17.66	13.37	25.31	85.04	11.78	10.15	7.10	12.24	5.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	0.92	0.95	1.15	1.27	1.29	1.35	1.33	1.34	1.25	1.18
Long-Term Debt to Equity	0.77	0.75	0.78	1.02	1.08	1.09	1.15	1.25	1.21	1.18	1.12
Financial Leverage	0.48	0.46	0.45	0.52	0.64	0.63	0.64	0.78	0.87	0.87	0.75
Leverage Ratio	3.79	3.78	3.81	3.91	3.92	3.86	3.98	4.32	4.27	4.21	4.22
Compound Leverage Factor	2.91	2.91	2.46	4.25	2.12	3.23	3.61	7.41	2.07	3.53	3.79
Debt to Total Capital	48.62%	47.85%	48.82%	53.53%	56.00%	56.28%	57.43%	57.15%	57.20%	55.59%	54.08%
Short-Term Debt to Total Capital	9.20%	8.81%	9.02%	6.08%	8.48%	8.47%	8.36%	3.79%	5.26%	3.10%	2.73%
Long-Term Debt to Total Capital	39.42%	39.04%	39.79%	47.45%	47.52%	47.81%	49.07%	53.36%	51.94%	52.49%	51.36%
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	3.30%	3.39%	3.36%	3.93%	3.97%	4.04%	3.28%	3.56%	3.49%	3.50%	3.70%
Common Equity to Total Capital	48.08%	48.76%	47.82%	42.54%	40.03%	39.68%	39.29%	39.29%	39.31%	40.91%	42.22%
Debt to EBITDA	1.59	1.55	1.67	5.06	5.70	5.15	4.95	2.22	2.28	2.32	2.36
Net Debt to EBITDA	0.85	0.78	0.93	2.92	3.74	3.52	3.11	1.55	1.56	1.61	1.30
Long-Term Debt to EBITDA	1.29	1.26	1.36	4.48	4.84	4.37	4.23	2.07	2.07	2.19	2.24
Debt to NOPAT	5.63	5.21	5.60	-7.18	-7.65	-7.94	-7.73	15.80	18.65	62.85	19.33
Net Debt to NOPAT	3.03	2.61	3.12	-4.15	-5.02	-5.43	-4.85	11.07	12.73	43.54	10.64
Long-Term Debt to NOPAT	4.57	4.25	4.56	-6.37	-6.49	-6.74	-6.61	14.75	16.94	59.35	18.36
Altman Z-Score	0.91	0.87	0.85	0.64	0.89	0.87	0.91	0.83	0.92	0.93	0.98
Noncontrolling Interest Sharing Ratio	6.07%	6.31%	6.38%	7.03%	7.50%	7.63%	7.02%	8.39%	8.62%	8.58%	7.87%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.14	1.13	1.18	1.14	1.13	1.11	1.17	1.21	1.25	1.34
Quick Ratio	0.94	0.98	0.90	1.02	0.96	0.96	0.97	1.02	1.05	1.09	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	408	379	-231	370	1,034	772	1,314	317	744	546	924
Operating Cash Flow to CapEx	301.85%	0.00%	6,250.00%	846.94%	288.64%	0.00%	2,277.42%	848.48%	553.49%	0.00%	2,500.00%
Free Cash Flow to Firm to Interest Expense	11.02	8.61	-4.13	5.88	15.67	9.90	16.84	4.17	10.34	7.91	14.00
Operating Cash Flow to Interest Expense	4.41	4.82	11.16	6.59	1.92	3.18	9.05	3.68	3.31	2.83	9.85
Operating Cash Flow Less CapEx to Interest Expense	2.95	5.20	10.98	5.81	1.26	3.19	8.65	3.25	2.71	3.17	9.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.81	0.78	0.80	0.83	0.87	0.84	0.92	0.94	0.94	0.94
Accounts Receivable Turnover	4.07	4.22	4.17	3.96	4.06	4.25	4.21	4.08	4.29	4.24	4.44
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	0.00	0.00	6.46	6.57	6.85	7.29	7.26	7.49	7.80	8.12	8.54
Accounts Payable Turnover	14.96	15.24	14.48	13.87	14.75	14.77	12.46	12.99	15.08	15.35	13.90
Days Sales Outstanding (DSO)	89.62	86.54	87.57	92.26	89.88	85.97	86.65	89.39	85.18	86.01	82.14
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)	24.40	23.95	25.20	26.32	24.74	24.71	29.29	28.09	24.20	23.78	26.27
Cash Conversion Cycle (CCC)	65.22	62.58	62.36	65.94	65.14	61.25	57.36	61.29	60.98	62.23	55.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,561	7,166	7,441	6,351	6,607	6,514	6,214	5,920	5,914	6,022	5,357
Invested Capital Turnover	2.05	2.10	2.04	2.07	2.00	2.05	2.03	2.23	2.15	2.12	2.26
Increase / (Decrease) in Invested Capital	-298	-326	331	-1,262	-954	-652	-1,227	-431	-693	-492	-857
Enterprise Value (EV)	9,885	8,217	9,054	8,685	8,979	7,645	7,538	6,999	6,498	6,813	5,986
Market Capitalization	6,992	5,627	6,097	5,820	5,645	4,274	4,429	3,879	3,415	3,752	3,617
Book Value per Share	$20.48	$20.08	$20.11	$15.36	$15.52	$15.34	$16.04	$15.37	$15.93	$16.49	$16.52
Tangible Book Value per Share	$4.45	$5.09	$5.87	$1.71	$1.41	$0.88	$1.30	$0.81	$1.72	$2.54	$3.79
Total Capital	9,827	9,465	9,675	8,220	8,188	7,930	7,907	7,155	7,250	7,287	7,082
Total Debt	4,778	4,529	4,723	4,400	4,585	4,463	4,541	4,089	4,147	4,051	3,830
Total Long-Term Debt	3,874	3,695	3,850	3,900	3,891	3,791	3,880	3,818	3,766	3,825	3,637
Net Debt	2,569	2,269	2,632	2,542	3,009	3,051	2,850	2,865	2,830	2,806	2,107
Capital Expenditures (CapEx)	54	-17	10	49	44	-1.00	31	33	43	-24	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-714	-613	-395	-421	-195	-115	-460	-212	-66	-16	-243
Debt-free Net Working Capital (DFNWC)	1,495	1,647	1,696	1,437	1,381	1,297	1,231	1,012	1,251	1,229	1,480
Net Working Capital (NWC)	591	813	823	937	687	625	570	741	870	1,003	1,287
Net Nonoperating Expense (NNE)	6.75	25	39	-134	38	21	-53	81	26	8.71	3.85
Net Nonoperating Obligations (NNO)	2,512	2,230	2,489	2,531	3,004	3,047	2,848	2,854	2,811	2,786	2,105
Total Depreciation and Amortization (D&A)	398	388	383	382	351	368	357	357	333	335	327
Debt-free, Cash-free Net Working Capital to Revenue	-4.51%	-3.99%	-2.66%	-2.92%	-1.38%	-0.82%	-3.32%	-1.55%	-0.49%	-0.12%	-1.86%
Debt-free Net Working Capital to Revenue	9.44%	10.72%	11.42%	9.96%	9.75%	9.24%	8.87%	7.40%	9.30%	9.27%	11.31%
Net Working Capital to Revenue	3.73%	5.29%	5.54%	6.49%	4.85%	4.45%	4.11%	5.42%	6.47%	7.56%	9.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$0.12	$0.26	($3.30)	$0.17	$0.49	$0.82	($1.02)	$0.14	$0.23	$0.31
Adjusted Weighted Average Basic Shares Outstanding	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M
Adjusted Diluted Earnings per Share	$0.43	$0.12	$0.25	($3.28)	$0.17	$0.49	$0.81	($1.01)	$0.14	$0.23	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M
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	229.88M	230.07M	227.68M	211.27M	205.17M	193.64M	182.87M	178.91M	180.81M	181.02M	181.05M
Normalized Net Operating Profit after Tax (NOPAT)	138	80	129	-835	91	147	110	-100	125	107	127
Normalized NOPAT Margin	3.71%	2.25%	3.62%	-23.26%	2.64%	4.28%	3.24%	-2.96%	3.87%	3.30%	3.95%
Pre Tax Income Margin	3.29%	1.51%	2.86%	-32.39%	2.26%	3.73%	6.24%	-9.13%	2.10%	2.87%	4.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.30	1.59	2.82	-17.02	2.18	1.96	3.00	-2.37	1.94	1.61	2.21
NOPAT to Interest Expense	2.97	1.20	1.78	-14.16	1.22	1.54	1.11	-1.50	0.71	0.78	1.01
EBIT Less CapEx to Interest Expense	2.84	1.98	2.64	-17.79	1.52	1.97	2.60	-2.80	1.35	1.96	1.82
NOPAT Less CapEx to Interest Expense	1.51	1.59	1.60	-14.93	0.55	1.55	0.71	-1.94	0.12	1.13	0.62
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	152.96%	97.15%	82.22%	-118.20%	-108.77%	-162.23%	-230.40%	1,044.19%	891.30%	2,633.33%	-253.23%

Frequently Asked Questions About DXC Technology's Financials

When does DXC Technology's financial year end?

According to the most recent income statement we have on file, DXC Technology's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has DXC Technology's net income changed over the last 8 years?

DXC Technology's net income appears to be on an upward trend, with a most recent value of $86 million in 2024, falling from $263 million in 2016. The previous period was -$566 million in 2023.

What is DXC Technology's operating income?

DXC Technology's total operating income in 2024 was $328 million, based on the following breakdown:

Total Gross Profit: $3.09 billion
Total Operating Expenses: $2.76 billion

How has DXC Technology revenue changed over the last 8 years?

Over the last 8 years, DXC Technology's total revenue changed from $7.11 billion in 2016 to $13.67 billion in 2024, a change of 92.3%.

How much debt does DXC Technology have?

DXC Technology's total liabilities were at $10.81 billion at the end of 2024, a 10.1% decrease from 2023, and a 6.1% increase since 2016.

How much cash does DXC Technology have?

In the past 8 years, DXC Technology's cash and equivalents has ranged from $448 million in 2016 to $3.68 billion in 2020, and is currently $1.22 billion as of their latest financial filing in 2024.

How has DXC Technology's book value per share changed over the last 8 years?

Over the last 8 years, DXC Technology's book value per share changed from 0.00 in 2016 to 15.37 in 2024, a change of 1,537.2%.

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This page (NYSE:DXC) was last updated on 4/15/2025 by MarketBeat.com Staff

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DXC Technology (DXC) Financials

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DXC Technology (DXC) Financials

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