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Xero Limited (ASX:XRO)

ALERT: Price-sensitive ASX Announcement for XRO
Current share price for XRO : $70.240 -69.76 (-49.83%)+
Announcement
Release
13 Nov 2025 8:11AM
Price at Release
$140.000
Full Release
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Summary
The FY26 Interim Report for Xero Limited highlights substantial financial growth during the six months ending 30 September 2025, marked by a net profit after tax of $134.8 million, an increase from the previous year's $95.1 million. The company's total operating revenue rose to $1,194.2 million, with subscription revenue contributing $1,115.1 million. Equity expanded significantly to $4,571.4 million, propelled by an institutional placement that raised $1,956.99 million. Basic earnings per share increased to $0.84, and cash and cash equivalents stood at $3,505.9 million. Additionally, Xero reported share-based payments expenses of $146.5 million and investments in financial assets valued at $43.2 million.
Key Points
  • Net profit after tax for the six months ended 30 September 2025 was $134.8 million, up from $95.1 million in the previous year.
  • Total operating revenue increased to $1,194.2 million from $995.9 million in the prior period.
  • The company saw significant growth in subscription revenue, amounting to $1,115.1 million.
  • Total equity increased to $4,571.4 million as of 30 September 2025, compared to $2,195.7 million as of March 2025.
  • Investments in financial assets were valued at $43.2 million as of 30 September 2025.
  • Share-based payments expenses amounted to $146.5 million for the period.
  • The interim report detailed an institutional placement raising $1,956.99 million.
  • Basic earnings per share increased to $0.84 from $0.62 the previous year.
  • The company's cash and cash equivalents at the end of the period were $3,505.9 million.
  • Total liabilities were reported at $2,387.6 million as of 30 September 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.