DXC: financial statements from SEC

Income statement

Metric	31/03/2026	31/03/2025
Revenue	12.64B	12.87B
Cost of revenue	9.61B	9.77B
Selling, general and administrative	1.40B	1.35B
Operating expenses	12.33B	12.24B
Interest expense	216M	265M
Pre-tax income	318M	630M
Income tax	290M	234M
Net income	18M	389M
Earnings per share	0.10	2.15
Earnings per share, diluted	0.10	2.10

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.74B	1.73B	1.89B	1.79B	1.80B	1.72B	1.25B	1.32B
Receivables	2.97B	2.91B	2.90B	3.06B	2.97B	2.76B	3.10B	3.00B
Current assets	5.36B	5.27B	5.44B	5.48B	5.36B	5.08B	5.01B	4.96B
Goodwill	527M	530M	531M	532M	526M	518M	541M	531M
Total assets	12.89B	13.18B	13.58B	13.44B	13.21B	13.03B	13.50B	13.35B
Current liabilities	3.94B	3.91B	5.01B	4.50B	4.41B	3.79B	4.00B	4.09B
Short-term debt	—	—	—	—	—	193M	226M	381M
Long-term debt	3.03B	3.09B	2.37B	3.10B	3.00B	3.64B	3.83B	3.77B
Total liabilities	9.68B	9.76B	10.25B	10.01B	9.72B	9.78B	10.27B	10.25B
Equity	2.94B	3.15B	3.34B	3.43B	3.23B	3.25B	3.24B	3.10B
Shares outstanding	—	176M	181M	186M	187M	187M	187M	186M
Shares issued	172M	176M	181M	186M	187M	187M	187M	186M
Treasury shares	6M	6M	6M	6M	6M	6M	6M	5M

Metric	31/03/2026	31/03/2025
Operating cash flow	1.25B	1.40B
Depreciation and amortisation	1.18B	1.31B
Share-based compensation	86M	79M
Capital expenditure	212M	248M
Investing cash flow	−484M	−512M
Share buybacks	249M	14M
Financing cash flow	−776M	−317M