XIFR (XIFR) financial statements
XIFR reported revenue of $1.2B in fiscal 2025, up 4.9% a year over 9 years.
Net income was -$28M and the operating margin -15.7%, against 39.1% in 2016.
Free cash flow was -$219M.
The diluted share count rose 114% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from XIFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $807M | $771M | $855M | $917M | $722M | $969M | $1.1B | $1.2B | $1.2B |
| Operating income | $302M | $312M | $443M | $233M | $253M | $64M | $44M | -$28M | -$459M | -$186M |
| Interest expense | $152M | $199M | $248M | $702M | $620M | — | — | — | — | — |
| Pre-tax income | $440M | $281M | $273M | -$430M | -$257M | $303M | $1.1B | -$279M | -$454M | -$477M |
| Income tax | $57M | $167M | $6M | -$26M | -$19M | $37M | $161M | -$25M | -$42M | -$78M |
| Net income | $83M | -$64M | $167M | -$88M | -$55M | $137M | $477M | $200M | -$23M | -$28M |
| EPS (diluted) | $1.90 | -$1.18 | $2.91 | -$1.51 | -$0.81 | $1.77 | $5.62 | $2.18 | -$0.25 | -$0.30 |
| Diluted shares | 44M | 54M | 75M | 59M | 68M | 77M | 85M | 92M | 94M | 94M |
| Operating margin | 39.1% | 38.7% | 57.5% | 27.3% | 27.6% | 8.9% | 4.5% | -2.6% | -37.3% | -15.7% |
| Net margin | 10.8% | -7.9% | 21.7% | -10.3% | -6.0% | 19.0% | 49.2% | 18.6% | -1.9% | -2.4% |
Balance sheet
Fiscal years, from XIFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $150M | $154M | $147M | $128M | $108M | $147M | $226M | $274M | $283M | $960M |
| Receivables | $87M | $85M | $63M | $79M | $83M | $112M | $117M | $114M | $105M | $102M |
| Inventory | — | — | — | $20M | $24M | $41M | $49M | $82M | $108M | $103M |
| Total current assets | $367M | $398M | $340M | $433M | $414M | $1.4B | $1.9B | $2.2B | $860M | $1.4B |
| Property, plant and equipment | $6.3B | $6.2B | $6.8B | $7.0B | $7.2B | $11.4B | $14.2B | $14.8B | $14.6B | $15.4B |
| Goodwill | $628M | $628M | $584M | $609M | $609M | $891M | $812M | $833M | $253M | $0 |
| Total assets | $8.7B | $8.4B | $9.4B | $12.3B | $12.6B | $19.0B | $23.1B | $22.5B | $20.3B | $19.6B |
| Total current liabilities | $818M | $276M | $859M | $301M | $350M | $1.3B | $1.3B | $1.7B | $1.1B | $1.6B |
| Long-term debt | $3.5B | $4.2B | $2.7B | $4.1B | $3.4B | $5.3B | $5.2B | $4.9B | $4.6B | $5.4B |
| Total liabilities | $6.1B | $6.2B | $3.9B | $5.2B | $4.9B | $7.8B | $8.3B | $8.5B | $7.4B | $8.7B |
| Shareholders' equity | $2.6B | $2.2B | $5.5B | $7.1B | $7.7B | $10.8B | $14.7B | $14.1B | $12.9B | $10.9B |
| Net debt | $3.4B | $4.2B | $3.3B | $4.0B | $3.3B | $5.2B | $5.1B | $6.0B | $5.0B | $5.2B |
Cash flow
Fiscal years, from XIFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $415M | $413M | $362M | $346M | $665M | $677M | $776M | $731M | $800M | $739M |
| Capital spending | $861M | $349M | $25M | $93M | $334M | $113M | $1.4B | $1.3B | $241M | $958M |
| Free cash flow | -$446M | $64M | $337M | $253M | $331M | $564M | -$575M | -$538M | $559M | -$219M |
| Net borrowing | $771M | $1.9B | $750M | $3.4B | $695M | $2.9B | $1.5B | $2.4B | $354M | $3.4B |
| Free cash flow margin | -57.8% | 7.9% | 43.7% | 29.6% | 36.1% | 78.1% | -59.3% | -49.9% | 45.4% | -18.4% |
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Open XIFR in InvestinglyQuestions
What was XIFR's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does XIFR generate?
-$219M in fiscal 2025 (operating cash flow minus capital spending).
From XIFR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.