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Xero Limited
(Sydney:XRO)
Xero Limited (XRO) vs. iShares MSCI Australia ETF (EWA)
Xero Limited Business Overview & Revenue Model
Xero Limited Earnings Call Summary
Xero Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.20B | 1.91B | 1.57B | 1.40B | 1.12B | 848.78M |
| Gross Profit | 1.81B | 1.70B | 1.43B | 989.43M | 810.40M | 616.76M |
| EBITDA | 590.14M | 697.39M | 510.98M | 105.70M | 49.51M | 77.61M |
| Net Income | 256.14M | 207.03M | 160.21M | -113.53M | -9.11M | 19.69M |
Balance Sheet | ||||||
| Total Assets | 6.10B | 4.06B | 2.95B | 2.33B | 2.35B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.21B | 2.12B | 1.53B | 1.05B | 870.02M | 1.11B |
| Total Debt | 1.18B | 1.22B | 1.22B | 1.07B | 949.03M | 951.21M |
| Total Liabilities | 2.09B | 2.06B | 1.56B | 1.34B | 1.31B | 1.28B |
| Stockholders Equity | 4.01B | 2.00B | 1.39B | 986.53M | 1.04B | 745.95M |
Cash Flow | ||||||
| Free Cash Flow | 909.13M | 477.70M | 585.17M | 102.22M | -4.43M | 57.90M |
| Operating Cash Flow | 921.31M | 737.61M | 591.76M | 381.52M | 240.83M | 221.42M |
| Investing Cash Flow | -388.93M | -366.39M | -242.01M | -304.90M | -430.04M | -197.97M |
| Financing Cash Flow | 1.80B | -160.78M | -93.26M | -303.10M | -61.52M | 544.46M |
Xero Limited Technical Analysis
Xero Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$23.44B | 75.23 | 12.61% | 0.32% | 15.51% | 17.38% | |
71 Outperform | AU$1.21B | 16.30 | 65.33% | 9.71% | 25.67% | 744.90% | |
69 Neutral | $19.64B | 74.12 | 8.14% | ― | 19.01% | 19.06% | |
65 Neutral | AU$1.69B | 47.43 | 35.71% | 1.25% | 5.11% | 12.91% | |
65 Neutral | €1.58B | 17.88 | 26.73% | 2.45% | -4.10% | 341.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$9.28B | 67.29 | 32.67% | 0.84% | 18.16% | 16.25% |
Xero Limited Corporate Events
Xero Limited has announced the quotation of additional securities on the Australian Securities Exchange (ASX), with a total of 97,478 ordinary fully paid shares to be quoted. This move is part of the company’s ongoing efforts to enhance its financial flexibility and support its growth strategy, potentially impacting its market positioning by increasing its capital base.
Xero Limited has announced the issuance of 898,723 restricted stock units as part of a previously disclosed transaction. This move, which involves unquoted securities not intended for ASX listing, reflects the company’s ongoing strategy to manage its equity and incentivize stakeholders, potentially impacting its financial structure and market positioning.
Xero Limited announced the cessation of 91,229 restricted stock units due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation of securities may impact the company’s capital structure and could have implications for stakeholders, reflecting on Xero’s operational adjustments and strategic focus within the competitive software industry.
Xero Limited has issued over 4.3 million fully paid ordinary shares as part of its acquisition of Melio Ltd, a move announced in October 2025. This strategic acquisition aims to enhance Xero’s offerings and market position in the small business platform industry, with the shares being issued without disclosure under specific provisions of the Corporations Act.
Xero Limited has announced the quotation of 4,304,407 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s market presence and provide additional liquidity for stakeholders, reflecting Xero’s ongoing commitment to expanding its financial capabilities and market reach.
Xero Limited announced a change in the director’s interest, with David Thodey acquiring 833 ordinary shares through an on-market trade, increasing his total holdings to 11,005 shares. This acquisition reflects a continued investment in the company by its leadership, potentially signaling confidence in Xero’s future performance and stability in the market.
Xero Limited announced a change in the director’s interest notice, specifically concerning Mark Cross, a director and shareholder of Alpha Investment Partners Limited. On November 18, 2025, Cross acquired 820 ordinary shares at a price of AU$120.01 per share, increasing his total holdings to 5,292 shares. This transaction was conducted as an on-market trade, reflecting ongoing engagement and investment by company leadership, which could influence stakeholder perceptions and market confidence.
Xero Limited has announced the application for the quotation of additional securities on the Australian Securities Exchange (ASX). The issuance of these securities, resulting from the exercise of options or conversion of convertible securities, reflects the company’s ongoing efforts to enhance its financial structure and market presence. This move is likely to impact Xero’s operational capabilities and strengthen its position in the competitive financial software market.
Xero Limited has released its FY26 Interim Results Investor Presentation, which is available for viewing through a webcast. This announcement is part of Xero’s ongoing efforts to keep investors informed about its financial performance and strategic direction. The presentation may provide insights into the company’s operational progress and market positioning, potentially impacting stakeholders’ perceptions and decisions.
Xero Limited reported a 20% increase in revenue for the first half of fiscal year 2026, reaching $1.2 billion, and maintained a Rule of 40 outcome of 44.5%. The company demonstrated strong growth in both its domestic and international markets, with significant subscriber additions and increased average revenue per user. The acquisition of Melio, a US SMB bill pay platform, is expected to accelerate growth and enhance value for US customers. Xero’s strategic focus on AI innovation, particularly through its JAX financial superagent, positions it to continue delivering value and maintaining its competitive edge in the SaaS industry.
Xero Limited reported a significant financial performance improvement for the six months ending September 2025, with a 20% increase in revenues to NZ$1,194,193,000 and a 42% rise in net profit to NZ$134,784,000. Despite the strong financial results, the company decided not to declare or pay any dividends for the period, attributing the increase in net tangible assets per share to higher cash and short-term deposit balances.
Xero Limited has completed its acquisition of Melio Limited, a prominent US SMB bill pay platform, which will enhance Xero’s ability to manage cash flow and streamline operations for small businesses. This acquisition is expected to significantly accelerate Xero’s US revenue growth and potentially more than double its FY25 group revenue by FY28, excluding anticipated revenue synergies. The transaction involves a combination of cash, debt, and newly issued shares, and is expected to result in non-recurring costs and the recognition of amortisable intangible assets.
Xero Limited announced the cessation of several securities due to the lapse of conditional rights that were not met or became unachievable. This announcement may impact stakeholders by indicating potential challenges in meeting certain financial or operational conditions, which could affect the company’s market positioning and investor confidence.
Xero Limited has announced the application for quotation of new securities on the Australian Securities Exchange (ASX). This move involves the issuance of a significant number of ordinary fully paid shares, which could potentially enhance the company’s market presence and provide additional capital for its operations. The announcement reflects Xero’s ongoing efforts to strengthen its financial position and expand its reach within the industry.