SequelSEC

Exzeo Group, Inc. XZO

Services-Prepackaged Software · CIK 0001873951 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$221.80M
Fiscal year ended 2026-06-30
Operating income
$107.60M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Exzeo Group, Inc. (XZO) reported revenue of $221.80M and net income of $86.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Exzeo Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Exzeo Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$221.80M
Cost of revenue$83.58M
Gross profit$138.23M
Operating income$107.60M
Net income$86.81M
Research & development$9.00M
Weighted-average diluted sharesUnavailable
Pretax income$116.22M
Income tax expense$29.41M
Diluted EPSUnavailable
Selling, general & administrative$21.06M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Exzeo Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$136.73M
Total assets$385.78M
Current assets$169.70M
Total liabilities$97.61M
Current liabilities$91.74M
Total equity incl. NCI$288.17M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.78M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Exzeo Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$143.23M
Net change in cash$26.00M
Stock-based compensation$2.71M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.36M

Derived

Exzeo Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin62.3%
Operating margin48.5%
FCF marginUnavailable
SBC / revenue1.2%
Current ratio1.85x
Revenue YoY growth21.8%
Net margin39.1%
R&D / revenue4.1%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate25.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XZO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-12-11View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.