Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.00B | $3.13B | $3.19B | $3.16B | $3.16B |
| Total Operating Revenue | $3.00B | $3.13B | $3.19B | $3.16B | $3.16B |
| Cost of Revenue | $2.39B | $2.41B | $2.44B | $2.38B | $2.39B |
| Gross Profit | $611.00M | $723.00M | $759.00M | $778.00M | $771.00M |
| Operating Expense | $595.00M | $769.00M | $603.00M | $661.00M | $698.00M |
| Selling and Admin Expenses | $328.00M | $491.00M | $320.00M | $366.00M | $394.00M |
| Depreciation & Amortization & Depletion | $267.00M | $278.00M | $283.00M | $295.00M | $304.00M |
| -Depreciation & Amortization | $267.00M | $278.00M | $283.00M | $295.00M | $304.00M |
| Operating Profit | $16.00M | -$46.00M | $156.00M | $117.00M | $73.00M |
| Net Non-Operating Interest Income (Expense) | $34.00M | -$12.00M | -$8.00M | -$7.00M | -$8.00M |
| Non-Operating Interest Income | $89.00M | $43.00M | $46.00M | $46.00M | $46.00M |
| Non-Operating Interest Expense | $55.00M | $55.00M | $54.00M | $53.00M | $54.00M |
| Other Income (Expense) | $191.00M | $7.00M | $23.00M | $21.00M | $2.00M |
| Gain on Sale of Security | $1.00M | -$5.00M | – | $2.00M | $5.00M |
| Special Income (Charges) | $142.00M | -$30.00M | -$20.00M | -$28.00M | -$37.00M |
| -Less:Restructuring and Mergern & Acquisition | $26.00M | $23.00M | $20.00M | $35.00M | $37.00M |
| -Less:Other Special Charges | -$168.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $48.00M | $42.00M | $43.00M | $47.00M | $34.00M |
| Pretax Profit | $241.00M | -$51.00M | $171.00M | $131.00M | $67.00M |
| Tax | $115.00M | $89.00M | $61.00M | $91.00M | $49.00M |
| Net Profit | $126.00M | -$140.00M | $110.00M | $40.00M | $18.00M |
| Profit from Continuing Operations | $126.00M | -$140.00M | $110.00M | $40.00M | $18.00M |
| Minority Interests | $4.00M | $1.00M | $3.00M | $4.00M | $2.00M |
| Net Income to Parent Company | $122.00M | -$141.00M | $107.00M | $36.00M | $16.00M |
| Net Income to Common Stockholders | $122.00M | -$141.00M | $107.00M | $36.00M | $16.00M |
| Basic EPS | $0.75 | -$0.84 | $0.62 | $0.20 | $0.09 |
| Diluted EPS | $0.73 | -$0.84 | $0.61 | $0.20 | $0.09 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -General & Admin Expense | – | $491.00M | $320.00M | – | – |
| -Gain on Sale Of Business | – | $0.00 | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | -$7.00M | $0.00 | $7.00M | – |
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B |
| Total Current Assets | $5.51B | $5.36B | $5.27B | $5.44B | $5.48B |
| Cash and Cash Equivalents & Short-Term Investments | $1.96B | $1.74B | $1.73B | $1.89B | $1.79B |
| -Cash and Cash Equivalents | $1.96B | $1.74B | $1.73B | $1.89B | $1.79B |
| Receivables | $2.89B | $2.97B | $2.91B | $2.90B | $3.06B |
| -Accounts Receivable | $2.89B | $1.24B | $2.91B | $2.90B | $3.06B |
| Prepaid Assets | $556.00M | $526.00M | $518.00M | $557.00M | $530.00M |
| Other Current Assets | $108.00M | $126.00M | $113.00M | $98.00M | $98.00M |
| Total Non-Current Assets | $7.41B | $7.53B | $7.91B | $8.14B | $7.96B |
| Net PPE | $1.77B | $1.79B | $1.83B | $1.89B | $1.98B |
| -Gross PPE | $4.98B | $5.01B | $5.19B | $5.29B | $5.50B |
| -Accumulated Depreciation | -$3.21B | -$3.23B | -$3.36B | -$3.40B | -$3.51B |
| Goodwill and Other Intangible Assets | $2.05B | $2.14B | $2.30B | $2.40B | $2.04B |
| -Goodwill | $527.00M | $527.00M | $530.00M | $531.00M | $532.00M |
| -Other Intangible Assets | $1.52B | $1.61B | $1.77B | $1.87B | $1.51B |
| Non-Current Deferred Assets | $753.00M | $802.00M | $783.00M | $838.00M | $878.00M |
| Other Non-Current Assets | $2.85B | $2.80B | $3.00B | $3.02B | $3.06B |
| Total Liabilities | $9.60B | $9.68B | $9.76B | $10.25B | $10.01B |
| Total Current Liabilities | $3.92B | $3.94B | $3.91B | $5.01B | $4.50B |
| Payables | $750.00M | $614.00M | $582.00M | $709.00M | $690.00M |
| -Accounts Payable | $689.00M | $561.00M | $582.00M | $709.00M | $650.00M |
| -Total Tax Payable | $61.00M | $53.00M | $0.00 | $0.00 | $40.00M |
| Current Accrued Expenses | $1.72B | $1.83B | $1.84B | $1.80B | $1.90B |
| Short-Term Debt and Capital Lease Obligation | $735.00M | $752.00M | $765.00M | $1.85B | $1.18B |
| -Current Debt | $419.00M | $428.00M | $433.00M | $1.51B | $812.00M |
| -Current Capital Lease Obligation | $316.00M | $324.00M | $332.00M | $344.00M | $369.00M |
| Current Deferred Liabilities | $715.00M | $748.00M | $724.00M | $651.00M | $722.00M |
| Total Non-Current Liabilities | $5.68B | $5.74B | $5.86B | $5.24B | $5.51B |
| Long Term Accounts Payable and Other Payables | $500.00M | $502.00M | $500.00M | $499.00M | $499.00M |
| Long Term Debt and Capital Lease Obligation | $3.44B | $3.50B | $3.56B | $2.85B | $3.62B |
| -Long Term Debt | $2.93B | $2.95B | $2.99B | $2.26B | $2.96B |
| -Long Term Capital Lease Obligation | $506.00M | $545.00M | $564.00M | $590.00M | $655.00M |
| Non-Current Deferred Liabilities | $559.00M | $559.00M | $571.00M | $616.00M | $631.00M |
| Other Non-Current Liabilities | $1.18B | $801.00M | $1.23B | $1.28B | $763.00M |
| Total Equity | $3.33B | $3.21B | $3.41B | $3.34B | $3.43B |
| Stockholders' Equity | $3.06B | $2.94B | $3.15B | $3.07B | $3.17B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.75B | $7.02B | $7.19B | $7.36B | $7.56B |
| Retained Earnings | -$2.60B | -$2.94B | -$2.93B | -$3.16B | -$3.35B |
| Less: Treasury Stock | $257.00M | $249.00M | $248.00M | $248.00M | $247.00M |
| Gains/Losses Not Affecting Retained Earnings | -$835.00M | -$890.00M | -$870.00M | -$881.00M | -$801.00M |
| Minority Interests | $271.00M | $268.00M | $268.00M | $265.00M | $262.00M |
| -Other Receivables | – | $1.74B | – | – | – |
| Employee Benefits | – | $385.00M | – | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B |
| Net cash flow from continuing operations | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B |
| Net Income from Continuing Operations | $28.00M | $396.00M | $86.00M | -$566.00M | $736.00M |
| Gain/Loss from Continuing Operations | $158.00M | -$168.00M | $307.00M | $1.18B | -$806.00M |
| Depreciation & Depletion & Amortization | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B |
| Deferred Tax | $26.00M | -$35.00M | -$416.00M | -$609.00M | $255.00M |
| Other Non-Cash Items | $302.00M | $309.00M | $345.00M | $391.00M | $480.00M |
| Change in Working Capital | -$564.00M | -$540.00M | -$521.00M | -$685.00M | -$1.06B |
| -Change in Receivables | $294.00M | $320.00M | $176.00M | $412.00M | $228.00M |
| -Change in Prepaid Assets | -$164.00M | -$81.00M | $211.00M | -$119.00M | -$48.00M |
| -Change in Payables and Accrued Expense | -$294.00M | -$392.00M | -$265.00M | -$585.00M | -$1.03B |
| -Change in Other Current Liabilities | -$305.00M | -$309.00M | -$353.00M | -$404.00M | -$484.00M |
| -Change In Other Working Capital | -$95.00M | -$78.00M | -$290.00M | $11.00M | $270.00M |
| Net cash flow from investing | -$484.00M | -$512.00M | -$491.00M | -$635.00M | -$60.00M |
| Net Cash Flow from Continuing Investing Activities | -$484.00M | -$512.00M | -$491.00M | -$635.00M | -$60.00M |
| Net PPE Purchase and Sale | -$212.00M | -$248.00M | -$182.00M | -$267.00M | -$254.00M |
| Net Intangibles Purchase and Sale | -$217.00M | -$328.00M | -$225.00M | -$188.00M | -$295.00M |
| Net Business Purchase and Sale | $0.00 | $26.00M | $26.00M | -$147.00M | $533.00M |
| Net Other Investing Changes | -$55.00M | $38.00M | -$110.00M | -$33.00M | -$68.00M |
| Financing Cash Flow | -$776.00M | -$317.00M | -$1.49B | -$1.51B | -$1.82B |
| Net Cash Flow from Continuing Financing Activities | -$776.00M | -$317.00M | -$1.49B | -$1.51B | -$1.82B |
| Net Issuance Payments Of Debt | -$508.00M | -$300.00M | -$533.00M | -$817.00M | -$762.00M |
| Net Common Stock Issuance | -$249.00M | -$14.00M | -$898.00M | -$669.00M | -$628.00M |
| Net Other Financing Charges | -$19.00M | -$3.00M | -$56.00M | -$23.00M | -$441.00M |
| Ending Cash Balance | $1.74B | $1.80B | $1.22B | $1.86B | $2.67B |
| Net Change in Cash | -$12.00M | $569.00M | -$617.00M | -$727.00M | -$377.00M |
| Beginning Cash Balance | $1.80B | $1.22B | $1.86B | $2.67B | $2.97B |
| Effect of Exchange Rate Changes | -$47.00M | $3.00M | -$17.00M | -$97.00M | $29.00M |
| Free Cash Flow | $819.00M | $822.00M | $954.00M | $960.00M | $952.00M |
| Proceeds from Stock Option Exercised | – | – | – | $2.00M | $13.00M |
| Net Investment Purchase and Sale | – | – | – | – | $24.00M |
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