Source: DXC Technology's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$7.61B
$21.73B
$20.75B
$19.58B
$17.73B
$16.27B
$14.43B
$13.67B
$12.87B
$12.64B
Cost of revenue
—
$16.32B
$14.95B
$14.90B
$14.09B
$12.68B
$11.25B
$10.58B
$9.77B
$9.61B
Gross profit
—
$5.42B
$5.81B
$4.68B
$3.64B
$3.58B
$3.18B
$3.09B
$3.10B
$3.03B
Selling, general & admin
$1.28B
$1.89B
$1.96B
$2.05B
$2.07B
$1.41B
$1.38B
$1.24B
$1.35B
$1.40B
Operating income
$618.00M
$2.99B
$3.27B
$2.06B
$1.10B
$1.38B
$1.14B
$1.01B
$1.02B
$970.00M
Interest expense
$117.00M
$320.00M
$334.00M
$383.00M
$361.00M
$204.00M
$200.00M
$298.00M
$265.00M
$216.00M
Pre-tax income
-$174.00M
$1.30B
$1.51B
-$5.23B
$654.00M
$1.14B
-$885.00M
$109.00M
$630.00M
$318.00M
Income tax
-$74.00M
-$242.00M
$288.00M
$130.00M
$800.00M
$405.00M
-$319.00M
$23.00M
$234.00M
$290.00M
Net income
-$123.00M
$1.75B
$1.26B
-$5.37B
-$149.00M
$718.00M
-$568.00M
$91.00M
$389.00M
$18.00M
EBITDA
$1.28B
$5.00B
$5.29B
$4.02B
$3.09B
$3.12B
$2.69B
$2.44B
$2.33B
$2.15B
EPS (basic)
$-0.88
$6.15
$4.53
$-20.76
$-0.59
$2.87
$-2.48
$0.46
$2.15
$0.10
EPS (diluted)
$-0.88
$6.04
$4.47
$-20.76
$-0.59
$2.81
$-2.48
$0.46
$2.10
$0.10
Diluted shares
140.39M
289.77M
281.43M
258.57M
254.14M
255.21M
228.99M
198.78M
184.92M
178.65M
Gross margin
—
24.9%
28.0%
23.9%
20.5%
22.0%
22.1%
22.6%
24.1%
24.0%
Operating margin
8.1%
13.8%
15.8%
10.5%
6.2%
8.5%
7.9%
7.4%
7.9%
7.7%
Net margin
-1.6%
8.1%
6.1%
-27.4%
-0.8%
4.4%
-3.9%
0.7%
3.0%
0.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$1.27B
$2.59B
$2.90B
$3.68B
$2.97B
$2.67B
$1.86B
$1.22B
$1.80B
$1.74B
Receivables
$1.64B
$5.48B
$5.18B
$4.39B
$4.16B
$3.85B
$3.44B
$3.25B
$2.97B
$2.97B
Total current assets
$3.25B
$9.62B
$9.07B
$8.99B
$8.21B
$7.45B
$6.12B
$5.13B
$5.36B
$5.36B
Goodwill
$1.85B
$7.62B
$7.61B
$2.02B
$641.00M
$617.00M
$539.00M
$532.00M
$526.00M
$527.00M
Total assets
$8.66B
$33.92B
$29.57B
$26.01B
$22.04B
$20.14B
$15.85B
$13.87B
$13.21B
$12.89B
Total current liabilities
$2.95B
$9.85B
$9.45B
$7.89B
$8.15B
$6.85B
$5.19B
$4.39B
$4.41B
$3.94B
Short-term debt
$738.00M
$1.92B
$1.94B
$1.28B
$1.17B
$900.00M
$500.00M
$271.00M
$880.00M
$520.00M
Long-term debt
$2.23B
$6.09B
$5.47B
$8.67B
$4.34B
$4.07B
$3.90B
$3.82B
$3.00B
$3.03B
Total debt
$2.96B
$8.01B
$7.41B
$9.95B
$5.51B
$4.96B
$4.40B
$4.09B
$3.88B
$3.55B
Total liabilities
$6.50B
$20.08B
$17.85B
$20.88B
$16.73B
$14.76B
$12.03B
$10.80B
$9.71B
$9.68B
Shareholders' equity
$1.89B
$13.49B
$11.40B
$4.79B
$4.97B
$5.05B
$3.50B
$2.81B
$3.23B
$2.94B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$619.00M
$2.57B
$1.78B
$2.35B
$124.00M
$1.50B
$1.42B
$1.36B
$1.40B
$1.25B
Capital expenditures
$246.00M
$224.00M
$297.00M
$350.00M
$261.00M
$254.00M
$267.00M
$182.00M
$248.00M
$212.00M
Free cash flow
$373.00M
$2.34B
$1.49B
$2.00B
-$137.00M
$1.25B
$1.15B
$1.18B
$1.15B
$1.04B
Investing cash flow
-$565.00M
$719.00M
$69.00M
-$2.14B
$4.67B
-$60.00M
-$635.00M
-$491.00M
-$512.00M
-$484.00M
Financing cash flow
$93.00M
-$1.89B
-$1.66B
$657.00M
-$5.48B
-$1.82B
-$1.51B
-$1.49B
-$317.00M
-$776.00M
Dividends paid
$78.00M
$174.00M
$210.00M
$214.00M
$53.00M
$0
$0
—
—
—
Share buybacks
—
—
—
—
—
$628.00M
$669.00M
$898.00M
$14.00M
$249.00M
Stock-based compensation
$75.00M
$93.00M
$74.00M
$68.00M
$56.00M
$101.00M
$108.00M
$109.00M
$79.00M
$86.00M
Depreciation & amortization
$658.00M
$2.01B
$2.02B
$1.96B
$1.99B
$1.74B
$1.55B
$1.43B
$1.31B
$1.18B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.40B
$3.39B
$3.24B
$3.24B
$3.23B
$3.17B
$3.16B
$3.16B
$3.19B
$3.13B
$3.00B
$3.03B
Cost of revenue
$2.64B
$2.59B
$2.53B
$2.43B
$2.42B
$2.40B
$2.39B
$2.38B
$2.44B
$2.41B
$2.39B
$2.37B
Gross profit
$763.00M
$798.00M
$710.00M
$814.00M
$809.00M
$768.00M
$771.00M
$778.00M
$759.00M
$723.00M
$611.00M
$660.00M
Selling, general & admin
$294.00M
$295.00M
$301.00M
$353.00M
$335.00M
$359.00M
$394.00M
$366.00M
$309.00M
$333.00M
$328.00M
$319.00M
Operating income
$256.00M
$284.00M
$224.00M
$279.00M
$286.00M
$230.00M
$216.00M
$254.00M
$263.00M
$237.00M
$150.00M
$187.00M
Interest expense
$78.00M
$76.00M
$72.00M
$69.00M
$66.00M
$58.00M
$54.00M
$53.00M
$54.00M
$55.00M
$55.00M
$57.00M
Pre-tax income
$212.00M
-$309.00M
$68.00M
$93.00M
$131.00M
$338.00M
$67.00M
$131.00M
$171.00M
-$51.00M
$241.00M
$54.00M
Income tax
$72.00M
-$114.00M
$43.00M
$48.00M
$68.00M
$75.00M
$49.00M
$91.00M
$61.00M
$89.00M
$115.00M
$41.00M
Net income
$156.00M
-$200.00M
$26.00M
$42.00M
$57.00M
$264.00M
$16.00M
$36.00M
$107.00M
-$141.00M
$122.00M
$24.00M
EBITDA
$613.00M
$641.00M
$557.00M
$614.00M
$613.00M
$548.00M
$525.00M
$556.00M
$551.00M
$520.00M
$421.00M
$476.00M
EPS (basic)
$0.82
$-0.99
$0.14
$0.23
$0.31
$1.46
$0.09
$0.20
$0.62
$-0.80
$0.75
$0.15
EPS (diluted)
$0.81
$-0.97
$0.14
$0.23
$0.31
$1.42
$0.09
$0.20
$0.61
$-0.78
$0.73
$0.15
Diluted shares
191.93M
-4.77M
182.93M
183.88M
184.77M
270.00K
184.96M
179.15M
175.75M
-1.51M
166.27M
161.99M
Gross margin
22.4%
23.6%
21.9%
25.1%
25.1%
24.2%
24.4%
24.6%
23.8%
23.1%
20.4%
21.8%
Operating margin
7.5%
8.4%
6.9%
8.6%
8.9%
7.3%
6.8%
8.0%
8.2%
7.6%
5.0%
6.2%
Net margin
4.6%
-5.9%
0.8%
1.3%
1.8%
8.3%
0.5%
1.1%
3.4%
-4.5%
4.1%
0.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.69B
$1.22B
$1.32B
$1.25B
$1.72B
$1.80B
$1.79B
$1.89B
$1.73B
$1.74B
$1.96B
$1.60B
Receivables
$3.13B
$3.25B
$3.00B
$3.10B
$2.76B
$2.97B
$3.06B
$2.90B
$2.91B
$2.97B
$2.89B
$2.81B
Total current assets
$5.53B
$5.13B
$4.96B
$5.01B
$5.08B
$5.36B
$5.48B
$5.44B
$5.27B
$5.36B
$5.51B
$4.98B
Goodwill
$541.00M
$532.00M
$531.00M
$541.00M
$518.00M
$526.00M
$532.00M
$531.00M
$530.00M
$527.00M
$527.00M
$527.00M
Total assets
$14.89B
$13.87B
$13.35B
$13.50B
$13.03B
$13.21B
$13.44B
$13.58B
$13.18B
$12.89B
$12.93B
$12.21B
Total current liabilities
$4.96B
$4.39B
$4.09B
$4.00B
$3.79B
$4.41B
$4.50B
$5.01B
$3.91B
$3.94B
$3.92B
$4.35B
Short-term debt
$661.00M
$271.00M
$381.00M
$226.00M
$193.00M
$880.00M
$929.00M
$1.61B
$532.00M
$520.00M
$501.00M
$935.00M
Long-term debt
$3.88B
$3.82B
$3.77B
$3.83B
$3.64B
$3.00B
$3.10B
$2.37B
$3.09B
$3.03B
$3.00B
$2.12B
Total debt
$4.54B
$4.09B
$4.15B
$4.05B
$3.83B
$3.88B
$4.03B
$3.98B
$3.62B
$3.55B
$3.50B
$3.06B
Total liabilities
$11.53B
$10.80B
$10.25B
$10.27B
$9.78B
$9.71B
$10.01B
$10.25B
$9.76B
$9.68B
$9.60B
$8.89B
Shareholders' equity
$3.11B
$2.81B
$2.85B
$2.98B
$2.99B
$3.23B
$3.17B
$3.07B
$3.15B
$2.94B
$3.06B
$3.06B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$706.00M
$280.00M
$238.00M
$195.00M
$650.00M
$315.00M
$186.00M
$409.00M
$414.00M
$239.00M
$418.00M
$217.00M
Capital expenditures
$36.00M
$38.00M
$48.00M
$41.00M
$82.00M
$77.00M
$43.00M
$44.00M
$55.00M
$70.00M
$59.00M
$74.00M
Free cash flow
$670.00M
$242.00M
$190.00M
$154.00M
$568.00M
$238.00M
$143.00M
$365.00M
$359.00M
$169.00M
$359.00M
$143.00M
Investing cash flow
-$83.00M
-$124.00M
-$188.00M
-$70.00M
-$85.00M
-$169.00M
-$77.00M
-$145.00M
-$143.00M
-$119.00M
-$99.00M
-$88.00M
Financing cash flow
-$356.00M
-$610.00M
$41.00M
-$230.00M
-$68.00M
-$60.00M
-$110.00M
-$136.00M
-$428.00M
-$102.00M
-$120.00M
-$498.00M
Share buybacks
$250.00M
$143.00M
$2.00M
$0
$12.00M
$0
$48.00M
$76.00M
$64.00M
$61.00M
$71.00M
$61.00M
Stock-based compensation
$28.00M
$34.00M
$23.00M
$25.00M
$11.00M
$20.00M
$22.00M
$24.00M
$23.00M
$17.00M
$17.00M
$16.00M
Depreciation & amortization
$357.00M
$357.00M
$333.00M
$335.00M
$327.00M
$318.00M
$309.00M
$302.00M
$288.00M
$283.00M
$271.00M
$289.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.