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Xerox Holdings Corporation(XRX)Earnings, Financials & Key Ratios
XRX•NASDAQ
$2.62
$343M mkt cap·Price updated May 6, 2026
AboutXerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.Show more
- Revenue$7.02B+12.9%
- EBITDA$275M-36.5%
- Net Income-$1.03B+22.1%
- EPS (Diluted)-8.25+23.3%
- Gross Margin27.07%-14.1%
- EBITDA Margin3.92%-43.7%
- Operating Margin-0.8%-131.2%
- Net Margin-14.65%+31.0%
- ROE-104.1%-60.6%
- ROIC-0.96%-140.5%
- Debt/Equity6.31+129.3%
- Interest Coverage-0.97+89.5%
XRX Key Insights
Xerox Holdings Corporation (XRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗High debt to equity ratio of 6.3x
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XRX Price & Volume
Xerox Holdings Corporation (XRX) stock price & volume — 10-year historical chart
Loading chart...
XRX Growth Metrics
Xerox Holdings Corporation (XRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-9.01%
5 Years0%
3 Years-0.4%
TTM20%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM19.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.97%
Return on Capital
10 Years4.77%
5 Years2.24%
3 Years2.04%
Last Year-0.91%
XRX Recent Earnings
Xerox Holdings Corporation (XRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 2/12 qtrs (18%)
Q2 2026Latest
Apr 30, 2026EPS
$0.11
Est $0.20
+45.0%
Revenue
$1.8B
Est $1.7B
+5.7%
Q2 2026
Mar 16, 2026EPS
$0.57
Revenue
$2.0B
Q1 2026
Jan 29, 2026EPS
$0.10
Est $0.15
-166.7%
Revenue
$2.0B
Est $2.1B
-1.2%
Q4 2025
Oct 30, 2025EPS
$0.20
Est $0.04
+400.0%
Revenue
$2.0B
Est $2.2B
-9.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.11vs $0.20+45.0% | $1.8Bvs $1.7B+5.7% |
| Q2 2026 | Mar 16, 2026 | $0.57 | $2.0B |
| Q1 2026 | Jan 29, 2026 | $0.10vs $0.15-166.7% | $2.0Bvs $2.1B-1.2% |
| Q4 2025 | Oct 30, 2025 | $0.20vs $0.04+400.0% | $2.0Bvs $2.2B-9.9% |
Based on last 12 quarters of dataView full earnings history →
XRX Peer Comparison
Xerox Holdings Corporation (XRX) competitors in Managed IT Services and Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HPQ | 19.64B | 21.41 | 8.08 | 3.24% | 4.46% | 73.64% | ||
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 | |
 NTAP | 22.12B | 111.74 | 19.71 | 4.85% | 18.07% | 104.66% | 3.36 | |
 NTNX | 11.68B | 43.13 | 66.35 | 18.11% | 9.95% | |||
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 | |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 0.15 | |
 OPEN | 5.19B | 5.44 | -3.20 | -15.18% | -29.74% | -129.35% | 0.19 |
Compare XRX vs Peers
Xerox Holdings Corporation (XRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XRX Income Statement
Xerox Holdings Corporation (XRX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.27B | 9.83B | 9.07B | 7.02B | 7.04B | 7.11B | 6.89B | 6.22B | 7.02B | 7.41B |
| Revenue Growth % | -4.7% | -4.24% | -7.77% | -22.55% | 0.23% | 0.98% | -3.11% | -9.66% | 12.88% | 20% |
| Cost of Goods Sold | 6.2B | 5.9B | 5.42B | 4.58B | 4.63B | 4.79B | 4.57B | 4.26B | 5.12B | 5.51B |
| COGS % of Revenue | 60.44% | 60.05% | 59.74% | 65.24% | 65.86% | 67.38% | 66.4% | 68.49% | 72.93% | - |
| Gross Profit | 4.06B▲ 0% | 3.93B▼ 3.3% | 3.65B▼ 7.1% | 2.44B▼ 33.1% | 2.4B▼ 1.6% | 2.32B▼ 3.5% | 2.31B▼ 0.2% | 1.96B▼ 15.3% | 1.9B▼ 3.0% | 1.91B▲ 0% |
| Gross Margin % | 39.56% | 39.95% | 40.26% | 34.76% | 34.14% | 32.62% | 33.6% | 31.51% | 27.07% | 25.7% |
| Gross Profit Growth % | -4.69% | -3.3% | -7.05% | -33.12% | -1.56% | -3.54% | -0.17% | -15.3% | -3.01% | - |
| Operating Expenses | 3.13B | 2.83B | 2.5B | 2.14B | 2.08B | 2.11B | 1.96B | 1.8B | 1.96B | 1.95B |
| OpEx % of Revenue | 30.49% | 28.84% | 27.61% | 30.49% | 29.6% | 29.63% | 28.48% | 28.95% | 27.87% | - |
| Selling, General & Admin | 2.63B | 2.39B | 2.08B | 1.88B | 1.72B | 1.76B | 1.7B | 1.54B | 1.64B | 1.71B |
| SG&A % of Revenue | 25.63% | 24.31% | 23% | 26.82% | 24.41% | 24.76% | 24.63% | 24.71% | 23.41% | - |
| Research & Development | 446M | 397M | 373M | 258M | 310M | 304M | 229M | 191M | 230M | 240M |
| R&D % of Revenue | 4.34% | 4.04% | 4.11% | 3.67% | 4.4% | 4.28% | 3.33% | 3.07% | 3.28% | - |
| Other Operating Expenses | -141M | -268M | 45M | 0 | 55M | 42M | 36M | 73M | 83M | 0 |
| Operating Income | 931M▲ 0% | 1.09B▲ 17.3% | 1.39B▲ 27.1% | 300M▼ 78.4% | 320M▲ 6.7% | 212M▼ 33.8% | 353M▲ 66.5% | 159M▼ 55.0% | -56M▼ 135.2% | -41M▲ 0% |
| Operating Margin % | 9.07% | 11.11% | 15.31% | 4.27% | 4.55% | 2.98% | 5.13% | 2.56% | -0.8% | -0.55% |
| Operating Income Growth % | -9.79% | 17.29% | 27.11% | -78.39% | 6.67% | -33.75% | 66.51% | -54.96% | -135.22% | - |
| EBITDA | 1.45B | 1.62B | 1.82B | 672M | 647M | 482M | 604M | 433M | 275M | 330M |
| EBITDA Margin % | 14.16% | 16.51% | 20.11% | 9.57% | 9.19% | 6.78% | 8.77% | 6.96% | 3.92% | 4.45% |
| EBITDA Growth % | -8.84% | 11.62% | 12.32% | -63.14% | -3.72% | -25.5% | 25.31% | -28.31% | -36.49% | -25.51% |
| D&A (Non-Cash Add-back) | 523M | 531M | 435M | 372M | 327M | 270M | 251M | 274M | 331M | 371M |
| EBIT | 689M | 710M | 931M | 346M | -376M | -234M | 40M | -1.1B | -240M | -41M |
| Net Interest Income | -111M | -99M | -89M | -80M | -92M | -80M | -52M | -105M | -234M | -284M |
| Interest Income | 8M | 15M | 16M | 14M | 4M | 11M | 16M | 14M | 14M | 15M |
| Interest Expense | 119M | 114M | 105M | 94M | 96M | 91M | 68M | 119M | 248M | 299M |
| Other Income/Expense | -361M | -496M | 171M | -44M | -792M | -537M | -381M | -1.38B | -432M | -453M |
| Pretax Income | 570M▲ 0% | 598M▲ 4.9% | 822M▲ 37.5% | 256M▼ 68.9% | -472M▼ 284.4% | -325M▲ 31.1% | -28M▲ 91.4% | -1.22B▼ 4242.9% | -488M▲ 59.9% | -494M▲ 0% |
| Pretax Margin % | 5.55% | 6.08% | 9.07% | 3.65% | -6.71% | -4.57% | -0.41% | -19.55% | -6.95% | -6.67% |
| Income Tax | 481M | 257M | 179M | 64M | -17M | -3M | -29M | 105M | 541M | 550M |
| Effective Tax Rate % | 84.39% | 42.98% | 21.78% | 25% | 3.6% | 0.92% | 103.57% | -8.63% | -110.86% | -111.34% |
| Net Income | 195M▲ 0% | 361M▲ 85.1% | 643M▲ 78.1% | 192M▼ 70.1% | -455M▼ 337.0% | -322M▲ 29.2% | 1M▲ 100.3% | -1.32B▼ 132200.0% | -1.03B▲ 22.1% | -1.04B▲ 0% |
| Net Margin % | 1.9% | 3.67% | 7.09% | 2.73% | -6.46% | -4.53% | 0.01% | -21.23% | -14.65% | -14.09% |
| Net Income Growth % | -68.34% | 85.13% | 78.12% | -70.14% | -336.98% | 29.23% | 100.31% | -132200% | 22.1% | 19.57% |
| Net Income (Continuing) | 89M | 341M | 651M | 192M | -455M | -322M | 1M | -1.32B | -1.03B | -1.04B |
| Discontinued Operations | 3M | 0 | 702M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 37M | 34M | 7M | 4M | 17M | 20M | 20M | 14M | 15M | 10M |
| EPS (Diluted) | 0.71▲ 0% | 1.43▲ 101.4% | 2.90▲ 102.8% | 0.84▼ 71.0% | -2.56▼ 404.8% | -2.15▲ 16.0% | -0.09▲ 95.9% | -10.75▼ 12228.0% | -8.25▲ 23.3% | -8.09▲ 0% |
| EPS Growth % | 136.41% | 101.41% | 102.8% | -71.03% | -404.76% | 16.02% | 95.94% | -12227.98% | 23.26% | 20.97% |
| EPS (Basic) | 0.71 | 1.45 | 2.90 | 0.85 | -2.56 | -2.15 | -0.09 | -10.75 | -8.25 | - |
| Diluted Shares Outstanding | 256.57M | 251.66M | 221.97M | 211.44M | 183.17M | 156.01M | 149.12M | 124.21M | 126.47M | 128.99M |
| Basic Shares Outstanding | 254.34M | 248.71M | 221.97M | 208.98M | 183.17M | 156.01M | 149.12M | 124.21M | 126.47M | 128.99M |
| Dividend Payout Ratio | 140.51% | 74.52% | 37.79% | 119.79% | - | - | 16500% | - | - | - |
XRX Balance Sheet
Xerox Holdings Corporation (XRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.23B | 4.7B | 6.14B | 5.78B | 4.7B | 4.11B | 3.18B | 2.94B | 3.61B | 3.78B |
| Cash & Short-Term Investments | 1.29B | 1.08B | 2.74B | 2.63B | 1.84B | 1.04B | 519M | 576M | 512M | 585M |
| Cash Only | 1.29B | 1.08B | 2.74B | 2.63B | 1.84B | 1.04B | 519M | 576M | 512M | 585M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.83B | 2.61B | 2.53B | 2.09B | 1.97B | 2.04B | 1.78B | 1.47B | 1.7B | 1.22B |
| Days Sales Outstanding | 100.59 | 96.8 | 101.94 | 108.79 | 101.91 | 104.67 | 94.14 | 86.48 | 88.57 | 76.54 |
| Inventory | 915M | 818M | 694M | 843M | 696M | 797M | 661M | 695M | 1.02B | 1.04B |
| Days Inventory Outstanding | 53.83 | 50.58 | 46.77 | 67.17 | 54.81 | 60.74 | 52.77 | 59.53 | 72.42 | 67.5 |
| Other Current Assets | 123M | 148M | 145M | 157M | 138M | 166M | 159M | 134M | 378M | 934M |
| Total Non-Current Assets | 10.72B | 10.18B | 8.91B | 8.96B | 8.52B | 7.44B | 6.83B | 5.43B | 6.21B | 6.12B |
| Property, Plant & Equipment | 1.08B | 941M | 1.11B | 1.01B | 875M | 770M | 703M | 675M | 689M | 292M |
| Fixed Asset Turnover | 9.48x | 10.45x | 8.17x | 6.93x | 8.04x | 9.23x | 9.80x | 9.22x | 10.19x | 18.92x |
| Goodwill | 3.93B | 3.87B | 3.9B | 4.07B | 3.29B | 2.82B | 2.75B | 1.94B | 2.19B | 2.2B |
| Intangible Assets | 268M | 220M | 321M | 355M | 331M | 303M | 245M | 296M | 921M | 891M |
| Long-Term Investments | 1.4B | 1.4B | 2.18B | 47M | 53M | 59M | 1.69B | 89M | 846M | 2.81B |
| Other Non-Current Assets | 3B | 3.01B | 795M | 2.96B | 3.46B | 2.9B | 700M | 1.82B | 1.48B | 7.22B |
| Total Assets | 15.95B▲ 0% | 14.87B▼ 6.7% | 15.05B▲ 1.2% | 14.74B▼ 2.0% | 13.22B▼ 10.3% | 11.54B▼ 12.7% | 10.01B▼ 13.3% | 8.37B▼ 16.4% | 9.82B▲ 17.4% | 9.9B▲ 0% |
| Asset Turnover | 0.64x | 0.66x | 0.60x | 0.48x | 0.53x | 0.62x | 0.69x | 0.74x | 0.72x | 0.77x |
| Asset Growth % | -12.12% | -6.72% | 1.16% | -2.03% | -10.3% | -12.71% | -13.3% | -16.42% | 17.39% | 52.47% |
| Total Current Liabilities | 2.74B | 3.25B | 3.44B | 2.48B | 2.83B | 3.33B | 2.78B | 2.62B | 3.23B | 3.2B |
| Accounts Payable | 1.11B | 1.07B | 1.05B | 983M | 1.07B | 1.33B | 1.04B | 1.02B | 1.5B | 1.55B |
| Days Payables Outstanding | 65.19 | 66.35 | 70.96 | 78.32 | 84.18 | 101.44 | 83.35 | 87.63 | 106.77 | 92.92 |
| Short-Term Debt | 282M | 961M | 1.14B | 394M | 650M | 860M | 567M | 585M | 231M | 165M |
| Deferred Revenue (Current) | 444M | 156M | 158M | 140M | 194M | 154M | 147M | 133M | 0 | 0 |
| Other Current Liabilities | 730M | 661M | 730M | 608M | 457M | 643M | 357M | 238M | 1.27B | 1.49B |
| Current Ratio | 1.91x | 1.44x | 1.79x | 2.33x | 1.66x | 1.23x | 1.14x | 1.12x | 1.12x | 1.12x |
| Quick Ratio | 1.57x | 1.19x | 1.59x | 1.99x | 1.42x | 0.99x | 0.91x | 0.86x | 0.80x | 0.80x |
| Cash Conversion Cycle | 89.24 | 81.03 | 77.75 | 97.64 | 72.53 | 63.97 | 63.56 | 58.39 | 54.22 | 51.11 |
| Total Non-Current Liabilities | 7.7B | 6.37B | 5.8B | 6.45B | 5.94B | 4.64B | 4.46B | 4.44B | 5.92B | 6.17B |
| Long-Term Debt | 5.24B | 4.27B | 3.23B | 4.05B | 3.6B | 2.87B | 2.71B | 2.81B | 4.02B | 4.28B |
| Capital Lease Obligations | 0 | -1.78B | 265M | 257M | 209M | 161M | 141M | 143M | 0 | 143M |
| Deferred Tax Liabilities | 42M | 51M | 37M | 35M | 108M | 95M | 95M | 85M | 0 | 0 |
| Other Non-Current Liabilities | 2.42B | 269M | 2.27B | 2.11B | 2.03B | 1.51B | 1.51B | 1.4B | 1.9B | 7.28B |
| Total Liabilities | 10.44B | 9.62B | 9.24B | 8.93B | 8.77B | 7.97B | 7.24B | 7.06B | 9.15B | 9.37B |
| Total Debt | 5.52B | 5.23B | 4.64B | 4.79B | 4.54B | 3.96B | 3.46B | 3.59B | 4.25B | 4.45B |
| Net Debt | 4.22B | 4.15B | 1.9B | 2.16B | 2.7B | 2.91B | 2.94B | 3.01B | 3.73B | 3.86B |
| Debt / Equity | 1.00x | 1.00x | 0.80x | 0.82x | 1.02x | 1.11x | 1.25x | 2.75x | 6.31x | 6.31x |
| Debt / EBITDA | 3.79x | 3.22x | 2.54x | 7.12x | 7.01x | 8.21x | 5.73x | 8.29x | 15.44x | 13.47x |
| Net Debt / EBITDA | 2.91x | 2.55x | 1.04x | 3.22x | 4.17x | 6.04x | 4.87x | 6.96x | 13.58x | 13.58x |
| Interest Coverage | 5.79x | 6.23x | 8.87x | 3.68x | -3.92x | -2.57x | 0.59x | -9.22x | -0.97x | -0.14x |
| Total Equity | 5.51B▲ 0% | 5.25B▼ 4.6% | 5.81B▲ 10.6% | 5.81B▲ 0.0% | 4.45B▼ 23.4% | 3.58B▼ 19.7% | 2.77B▼ 22.5% | 1.3B▼ 53.0% | 673M▼ 48.4% | 315M▲ 0% |
| Equity Growth % | 8.94% | -4.61% | 10.57% | 0.03% | -23.36% | -19.67% | -22.5% | -52.96% | -48.39% | -232.82% |
| Book Value per Share | 21.46 | 20.87 | 26.17 | 27.48 | 24.31 | 22.93 | 18.59 | 10.50 | 5.32 | 2.44 |
| Total Shareholders' Equity | 5.47B | 5.22B | 5.8B | 5.81B | 4.44B | 3.56B | 2.75B | 1.29B | 658M | 305M |
| Common Stock | 255M | 232M | 215M | 198M | 168M | 156M | 123M | 124M | 128M | 131M |
| Retained Earnings | 4.86B | 5.07B | 6.31B | 6.28B | 5.63B | 5.14B | 4.98B | 3.51B | 2.44B | 2.32B |
| Treasury Stock | 0 | -55M | -76M | 0 | -177M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.75B | -3.56B | -3.65B | -3.33B | -2.99B | -3.54B | -3.68B | -3.7B | -3.31B | -3.34B |
| Minority Interest | 37M | 34M | 7M | 4M | 17M | 20M | 20M | 14M | 15M | 10M |
XRX Cash Flow Statement
Xerox Holdings Corporation (XRX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 34M | 1.14B | 1.33B | 548M | 629M | 159M | 686M | 511M | 350M | 350M |
| Operating CF Margin % | 0.33% | 11.6% | 14.7% | 7.8% | 8.94% | 2.24% | 9.96% | 8.21% | 4.98% | - |
| Operating CF Growth % | -96.66% | 3252.94% | 16.93% | -58.89% | 14.78% | -74.72% | 331.45% | -25.51% | -31.51% | -138.52% |
| Net Income | 204M | 374M | 651M | 192M | -455M | -322M | 1M | -1.32B | -1.03B | -1.04B |
| Depreciation & Amortization | 527M | 526M | 430M | 368M | 327M | 270M | 251M | 274M | 331M | 371M |
| Stock-Based Compensation | 52M | 57M | 50M | 42M | 54M | 75M | 54M | 52M | 0 | 30M |
| Deferred Taxes | 399M | 135M | 124M | 34M | -89M | -27M | -68M | 90M | 0 | 0 |
| Other Non-Cash Items | -906M | -47M | 25M | 82M | 476M | 308M | 196M | 1.14B | 95M | -19M |
| Working Capital Changes | -242M | 95M | 53M | -170M | 316M | -145M | 252M | 278M | 953M | 1B |
| Change in Receivables | -367M | 196M | 111M | 552M | 61M | -189M | 609M | 734M | 432M | 316M |
| Change in Inventory | -69M | 35M | 109M | -134M | 88M | -143M | 123M | -122M | -12M | 76M |
| Change in Payables | -291M | -18M | -47M | -123M | 118M | 278M | -290M | -48M | 24M | -7M |
| Cash from Investing | -31M | -29M | 2.15B | -246M | -85M | -78M | -5M | -198M | -698M | -771M |
| Capital Expenditures | -105M | -90M | -65M | -74M | -68M | -57M | -37M | -44M | 0 | 0 |
| CapEx % of Revenue | 1.02% | 0.92% | 0.72% | 1.05% | 0.97% | 0.8% | 0.54% | 0.71% | 1.3% | - |
| Acquisitions | -67M | 59M | -21M | -173M | -9M | -6M | 36M | -126M | -674M | -718M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 141M | 2M | 2.23B | 1M | -8M | -15M | -4M | -28M | -24M | -53M |
| Cash from Financing | -985M | -1.3B | -1.83B | -416M | -1.31B | -822M | -1.2B | -271M | 278M | 679M |
| Debt Issued (Net) | -822M | -307M | -950M | 133M | -208M | -529M | -478M | -85M | 378M | -203M |
| Equity Issued (Net) | 0 | -700M | -600M | -300M | -888M | -113M | -544M | -8M | 0 | 0 |
| Dividends Paid | -291M | -269M | -243M | -230M | -206M | -174M | -165M | -141M | -71M | -42M |
| Share Repurchases | -15M | -700M | -600M | -300M | -888M | -113M | -544M | -8M | 0 | 0 |
| Other Financing | 128M | -25M | -41M | -19M | -8M | -6M | -15M | -37M | -29M | 924M |
| Net Change in Cash | -930M▲ 0% | -220M▲ 76.3% | 1.65B▲ 848.6% | -104M▼ 106.3% | -782M▼ 651.9% | -770M▲ 1.5% | -522M▲ 32.2% | 14M▲ 102.7% | -66M▼ 571.4% | 247M▲ 0% |
| Free Cash Flow | -71M▲ 0% | 1.05B▲ 1578.9% | 1.27B▲ 20.8% | 474M▼ 62.6% | 561M▲ 18.4% | 102M▼ 81.8% | 649M▲ 536.3% | 467M▼ 28.0% | 259M▼ 44.5% | 267M▲ 0% |
| FCF Margin % | -0.69% | 10.68% | 13.99% | 6.75% | 7.97% | 1.44% | 9.42% | 7.51% | 3.69% | 3.6% |
| FCF Growth % | -108.07% | 1578.87% | 20.76% | -62.62% | 18.35% | -81.82% | 536.27% | -28.04% | -44.54% | -40.27% |
| FCF per Share | -0.28 | 4.17 | 5.71 | 2.24 | 3.06 | 0.65 | 4.35 | 3.76 | 2.05 | 2.05 |
| FCF Conversion (FCF/Net Income) | 0.17x | 3.16x | 2.07x | 2.85x | -1.38x | -0.49x | 686.00x | -0.39x | -0.34x | -0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XRX Key Ratios
Xerox Holdings Corporation (XRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.69% | 6.71% | 11.63% | 3.31% | -8.87% | -8.02% | 0.03% | -64.82% | -104.1% | -142.38% |
| Return on Invested Capital (ROIC) | 7.4% | 8.56% | 12.17% | 2.87% | 3.17% | 2.33% | 4.34% | 2.38% | -0.96% | -0.96% |
| Gross Margin | 39.56% | 39.95% | 40.26% | 34.76% | 34.14% | 32.62% | 33.6% | 31.51% | 27.07% | 25.7% |
| Net Margin | 1.9% | 3.67% | 7.09% | 2.73% | -6.46% | -4.53% | 0.01% | -21.23% | -14.65% | -14.09% |
| Debt / Equity | 1.00x | 1.00x | 0.80x | 0.82x | 1.02x | 1.11x | 1.25x | 2.75x | 6.31x | 6.31x |
| Interest Coverage | 5.79x | 6.23x | 8.87x | 3.68x | -3.92x | -2.57x | 0.59x | -9.22x | -0.97x | -0.14x |
| FCF Conversion | 0.17x | 3.16x | 2.07x | 2.85x | -1.38x | -0.49x | 686.00x | -0.39x | -0.34x | -0.26x |
| Revenue Growth | -4.7% | -4.24% | -7.77% | -22.55% | 0.23% | 0.98% | -3.11% | -9.66% | 12.88% | 20% |
XRX SEC Filings & Documents
Xerox Holdings Corporation (XRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
XRX Frequently Asked Questions
Xerox Holdings Corporation (XRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Xerox Holdings Corporation (XRX) reported $7.41B in revenue for fiscal year 2025. This represents a 57% decrease from $17.38B in 1996.
Xerox Holdings Corporation (XRX) grew revenue by 12.9% over the past year. This is steady growth.
Xerox Holdings Corporation (XRX) reported a net loss of $1.04B for fiscal year 2025.
Dividend & Returns
Yes, Xerox Holdings Corporation (XRX) pays a dividend with a yield of 21.43%. This makes it attractive for income-focused investors.
Xerox Holdings Corporation (XRX) has a return on equity (ROE) of -104.1%. Negative ROE indicates the company is unprofitable.
Xerox Holdings Corporation (XRX) generated $267.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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