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

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

Show all line items

Columns are period end dates

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