Saturday 17 October 2026 Export XP’s income statement to Excel — free account

XP Inc.

XP Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 4.36% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 23.3%, free cash flow fell 127.1% and total debt fell 30.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

29.18 0.86 −2.86%

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Market cap: $15.5B
P/E: 15.1×
Fwd P/E: 7.5×
Dividend yield: 1.30%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	5	5
ROE Full definition →		21.64%	23.34%	23.26%	22.76%
ROA Full definition →		1.36%	1.37%	1.39%	1.37%
ROIC Full definition →		29.12%	29.56%	23.27%	20.52%
Return on Tangible Assets Full definition →		30.78%	37.83%	38.39%	43.65%
Average Days of Receivables Full definition →		37.39	35.89	33.86	34.62
Free Cash Flow per Share Full definition →		6.30	3.92	6.51	4.59
Free Cash Flow Full definition →		3,315.42	2,069.55	3,378.02	2,355.01
Capital Expenditures Full definition →		(79.58)	(87.68)	(119.31)	(125.42)
Other line items
Cash ROIC Full definition →		47.95%	33.84%	52.33%	34.33%
Accounts Receivable Turnover Full definition →		10.66	11.93	12.03	11.48
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.05)	(0.05)	(0.07)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.28%	36.49%	36.91%	36.82%
Share Based Compensation of Revenue Full definition →		2.74%	2.13%	2.09%	1.55%
Interest Coverage Full definition →		9.11	10.15	11.45	13.03
Operating CF/Net income Full definition →		3.83	2.33	3.63	2.46
Depreciation/Fixed assets Full definition →		0.69	0.66	0.65	0.69
Capex/Depreciation Full definition →		(1.48)	(1.61)	(2.07)	(1.94)
Revenue per Share Full definition →		5.96	6.25	6.64	7.04
Operating CF per Share Full definition →		6.45	4.09	6.74	4.83
Capex per Share Full definition →		(0.15)	(0.17)	(0.23)	(0.24)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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