Demonstrações financeiras detalhadas de DXC Technology Company (DXC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
DXC Technology Company registou receitas de $12.64B no último exercício, com um CAGR de 5 anos de -4.9%. O lucro líquido atingiu $18.0M, com CAGR de 5 anos de -52.2%.
Margens dos últimos 12 meses: margem bruta 13.7%, margem operacional 3.4%, margem líquida 1.0%.
Ao preço atual de $11.58, DXC negocia a um P/L de 14.59 e um ROE de 4.06%. A capitalização de mercado é de $1.9B.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $7.61B | $21.73B | $20.75B | $19.58B | $16.27B | $16.27B | $14.43B | $13.67B | $12.87B | $12.64B |
| Custo da Receita | $5.54B | $16.32B | $14.95B | $16.91B | $12.68B | $12.68B | $11.25B | $10.58B | $9.77B | $10.77B |
| Lucro Bruto | $2.06B | $5.42B | $5.81B | $2.66B | $3.58B | $3.58B | $3.18B | $3.09B | $3.10B | $1.87B |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $1.28B | $1.89B | $1.96B | $1.66B | $724.0M | $724.0M | $2.81B | $1.69B | $1.12B | $1.40B |
| Despesas Operacionais | $1.93B | $3.69B | $3.93B | $1.66B | $2.44B | $2.44B | $4.33B | $3.09B | $2.40B | $1.61B |
| Lucro Operacional | $136.0M | $2.64B | $1.88B | $1.00B | $1.14B | $1.14B | -$1.14B | -$2.0M | $698.0M | $258.0M |
| EBITDA | $601.0M | $3.64B | $3.87B | -$2.81B | $3.09B | $3.09B | $866.0M | $1.84B | $2.21B | $1.69B |
| Despesas com Juros | $117.0M | $320.0M | $334.0M | $383.0M | $361.0M | $204.0M | $200.0M | $298.0M | $265.0M | $216.0M |
| Lucro Antes de Impostos | -$174.0M | $1.30B | $1.51B | -$5.23B | $1.14B | $1.14B | -$885.0M | $109.0M | $630.0M | $318.0M |
| Imposto | -$74.0M | -$242.0M | $288.0M | $130.0M | $405.0M | $405.0M | -$319.0M | $23.0M | $234.0M | $290.0M |
| Lucro Líquido | -$123.0M | $1.75B | $1.26B | -$5.37B | $718.0M | $718.0M | -$568.0M | $91.0M | $389.0M | $18.0M |
| LPA | $-0.88 | $6.15 | $4.53 | $-20.72 | $2.83 | $2.87 | $-2.47 | $0.46 | $2.15 | $0.10 |
| LPA Diluído | $-0.88 | $6.04 | $4.47 | $-20.72 | $2.83 | $2.81 | $-2.47 | $0.46 | $2.10 | $0.10 |
| Ações em Circulação (Diluídas) | $140.4M | $289.8M | $281.4M | $258.6M | $254.1M | $255.2M | $229.0M | $198.8M | $184.9M | $178.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $3.16B | $3.19B | $3.13B | $3.00B |
| Lucro Bruto | $483.0M | $759.0M | -$142.0M | $611.0M |
| Lucro Operacional | $118.0M | $156.0M | -$89.0M | $241.0M |
| EBITDA | $479.0M | $513.0M | -$4.0M | $563.0M |
| Lucro Líquido | $36.0M | $107.0M | -$141.0M | $122.0M |
| LPA | $0.20 | $0.61 | $-0.80 | $0.75 |
| LPA Diluído | $0.20 | $0.59 | $-0.78 | $0.73 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $1.26B | $2.59B | $2.90B | $3.68B | $2.67B | $2.67B | $1.86B | $1.22B | $1.80B | $1.74B |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $1.64B | $5.48B | $5.18B | $4.39B | $3.85B | $3.85B | $3.44B | $3.25B | $2.97B | $2.97B |
| Estoque | 0 | $1.08B | $627.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $3.25B | $9.62B | $9.09B | $8.99B | $7.45B | $7.45B | $6.12B | $5.13B | $5.36B | $5.36B |
| Imobilizado | $903.0M | $3.36B | $3.18B | $4.97B | $3.54B | $3.54B | $2.89B | $2.40B | $1.89B | $1.78B |
| Ágio | $1.85B | $7.62B | $7.61B | $2.02B | $617.0M | $617.0M | $539.0M | $532.0M | $526.0M | $527.0M |
| Ativos Intangíveis | $1.79B | $7.18B | $5.94B | $6.61B | $3.38B | $3.38B | $2.57B | $2.13B | $1.64B | $1.61B |
| Ativos Totais | $8.66B | $33.92B | $29.50B | $26.01B | $20.14B | $20.14B | $15.85B | $13.87B | $13.21B | $12.89B |
| Contas a Pagar | $410.0M | $1.51B | $1.67B | $1.60B | $840.0M | $840.0M | $782.0M | $846.0M | $549.0M | $561.0M |
| Dívida de Curto Prazo | $701.0M | $1.30B | $1.94B | $1.76B | $611.0M | $611.0M | $285.0M | $93.0M | $757.0M | $428.0M |
| Passivos Circulantes | $2.95B | $9.85B | $9.34B | $7.89B | $6.85B | $6.85B | $5.19B | $4.39B | $4.41B | $3.94B |
| Dívida de Longo Prazo | $2.23B | $6.09B | $4.83B | $8.07B | $4.60B | $4.60B | $3.61B | $3.58B | $2.84B | $2.95B |
| Passivos Totais | $6.50B | $20.08B | $17.77B | $20.88B | $14.76B | $14.76B | $12.03B | $10.80B | $9.71B | $9.68B |
| Reservas | -$170.0M | $1.30B | $478.0M | -$5.18B | -$4.45B | -$4.45B | -$4.67B | -$3.84B | -$3.45B | -$2.94B |
| Patrimônio Líquido | $1.89B | $13.49B | $11.38B | $4.79B | $5.05B | $5.05B | $3.50B | $2.81B | $3.23B | $2.94B |
| Dívida Total | $2.96B | $8.01B | $7.41B | $11.49B | $6.17B | $6.17B | $5.37B | $4.87B | $4.55B | $4.25B |
| Dívida Líquida | $1.70B | $5.42B | $4.51B | $7.81B | $3.50B | $3.50B | $3.51B | $3.64B | $2.75B | $2.51B |
| Capital de Giro | $297.0M | -$232.0M | -$247.0M | $1.09B | $593.0M | $593.0M | $937.0M | $741.0M | $952.0M | $1.42B |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $1.89B | $1.73B | $1.74B | $1.96B |
| Ativos Totais | $13.58B | $13.18B | $12.89B | $12.93B |
| Passivos Totais | $10.25B | $9.76B | $9.68B | $9.60B |
| Patrimônio Líquido | $3.07B | $3.15B | $2.94B | $3.06B |
| Dívida Total | $4.69B | $4.32B | $4.25B | $4.17B |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | -$100.0M | $1.78B | $1.26B | -$5.36B | -$149.0M | $718.0M | -$568.0M | $91.0M | $396.0M | $18.0M |
| Depreciação e Amortização | $658.0M | $2.01B | $2.02B | $1.96B | $2.06B | $1.83B | $1.63B | $1.43B | $1.31B | $1.16B |
| Compensação em Ações | $75.0M | $93.0M | $74.0M | $68.0M | 0 | 0 | 0 | $109.0M | $79.0M | 0 |
| Variação Capital de Giro | $260.0M | $215.0M | -$1.81B | -$1.57B | -$857.0M | -$1.06B | -$689.0M | -$521.0M | -$540.0M | -$558.0M |
| Fluxo de Caixa Operacional | $978.0M | $3.10B | $1.78B | $2.35B | $124.0M | $1.50B | $1.42B | $1.36B | $1.40B | $1.25B |
| CapEx | -$487.0M | -$763.0M | -$558.0M | -$585.0M | -$261.0M | -$254.0M | -$267.0M | -$407.0M | -$576.0M | -$212.0M |
| Aquisições | -$431.0M | -$203.0M | -$430.0M | -$2.00B | $5.29B | $633.0M | $24.0M | $26.0M | $26.0M | $35.0M |
| Recompra de Ações | -$13.0M | -$132.0M | -$1.34B | -$736.0M | 0 | -$628.0M | -$669.0M | -$898.0M | -$14.0M | -$249.0M |
| Dividendos Pagos | -$78.0M | -$174.0M | -$210.0M | -$214.0M | -$53.0M | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $491.0M | $2.34B | $1.23B | $1.76B | -$137.0M | $1.25B | $1.15B | $954.0M | $822.0M | $1.04B |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $409.0M | $414.0M | $239.0M | $418.0M |
| CapEx | -$44.0M | -$55.0M | -$70.0M | -$59.0M |
| Fluxo de Caixa Livre | $365.0M | $359.0M | $169.0M | $359.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $24.0M | $23.0M | 0 | $17.0M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +185.7% | -4.5% | -5.7% | -16.9% | +0.0% | -11.3% | -5.3% | -5.8% | -1.8% |
| Crescimento Lucro Líquido (anual) | | +1523.6% | -28.2% | -527.1% | +113.4% | +0.0% | -179.1% | +116.0% | +327.5% | -95.4% |
| Crescimento LPA (anual) | | +798.9% | -26.3% | -557.4% | +113.7% | +1.4% | -186.1% | +118.6% | +367.4% | -95.3% |
| Variação de Ações (anual) | | +106.4% | -2.9% | -8.1% | -1.7% | +0.4% | -10.3% | -13.2% | -7.0% | -3.4% |
| Crescimento FCF (anual) | | +377.0% | -47.7% | +44.1% | -107.8% | +1010.2% | -7.9% | -16.9% | -13.8% | +26.0% |
| Margem Bruta | 27.1% | 24.9% | 28.0% | 13.6% | 22.0% | 22.0% | 22.1% | 22.6% | 24.1% | 14.8% |
| Margem Operacional | 1.8% | 12.1% | 9.1% | 5.1% | 7.0% | 7.0% | -7.9% | -0.0% | 5.4% | 2.0% |
| Margem EBITDA | 7.9% | 16.7% | 18.7% | -14.4% | 19.0% | 19.0% | 6.0% | 13.5% | 17.2% | 13.4% |
| Margem Líquida | -1.6% | 8.1% | 6.1% | -27.4% | 4.4% | 4.4% | -3.9% | 0.7% | 3.0% | 0.1% |
| Margem FCF | 6.5% | 10.8% | 5.9% | 9.0% | -0.8% | 7.7% | 8.0% | 7.0% | 6.4% | 8.2% |
| Taxa Efetiva de Imposto | 42.5% | -18.6% | 19.0% | -2.5% | 35.5% | 35.5% | 36.0% | 21.1% | 37.1% | 91.2% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $3.50 | $8.08 | $4.35 | $6.83 | $-0.54 | $4.89 | $5.01 | $4.80 | $4.45 | $5.80 |
| Dividendo por Ação | $0.56 | $0.60 | $0.75 | $0.83 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $139.8M | $284.9M | $277.5M | $258.6M | $254.1M | $250.0M | $229.0M | $195.8M | $180.7M | $175.0M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 4.06% |
| Retorno sobre capital investido | 1.21% |
| Retorno sobre ativos | 0.96% |
| Margem bruta | 13.71% |
| Margem operacional | 3.41% |
| Margem líquida | 0.99% |
Saúde financeira
| Dívida / Patrimônio | 1.37 |
| Liquidez corrente | 1.41 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | -64.97 | 16.35 | 14.49 | -0.63 | 11.05 | 11.37 | -10.35 | 45.72 | 7.93 | 125.70 |
| P/VP | 4.23 | 2.12 | 1.60 | 0.71 | 1.57 | 1.61 | 1.67 | 1.46 | 0.95 | 0.75 |
| P/V | 1.05 | 1.32 | 0.88 | 0.17 | 0.49 | 0.50 | 0.41 | 0.30 | 0.24 | 0.17 |
| Margem Bruta | 27.1% | 24.9% | 28.0% | 13.6% | 22.0% | 22.0% | 22.1% | 22.6% | 24.1% | 14.8% |
| Margem Operacional | 1.8% | 12.1% | 9.1% | 5.1% | 7.0% | 7.0% | -7.9% | -0.0% | 5.4% | 2.0% |
| Margem Líquida | -1.6% | 8.1% | 6.1% | -27.4% | 4.4% | 4.4% | -3.9% | 0.7% | 3.0% | 0.1% |