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DXC Technology DXC Increase (decrease) in cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

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Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.36B-48.4%
Enterprise value$4.04B-38.1%
P/S0.1×-0.1×

Profitability

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Gross margin24%-0.1pp
Net margin3.3%—
FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%—
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The official record: DXC Technology’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXC Technology's increase (decrease) in cash, cash equivalents, and restricted cash?
DXC Technology (DXC) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$14.75M in Q1 2026.
How has DXC Technology's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
DXC Technology's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 110.3% year-over-year, from $143M to -$14.75M.
What is the long-term trend for DXC Technology's increase (decrease) in cash, cash equivalents, and restricted cash?
Over 2 years (2024 to 2026), DXC Technology's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a -69.5% compound annual growth rate (CAGR), from -$634M to -$59M.