XRX

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Xerox Holdings Corp.

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Key Metrics

Previous Close: $2.85
52-Week Range: $1.19 – $4.27
Market Cap: $372.93M
P/E (TTM): —
EPS (TTM): -7.40
Dividend Yield: 3.51%

Advanced Metrics

Price/Book: 1.15
PEG Ratio: 0.15
Return on Equity: -97.11%
Return on Assets: 0.97%
Gross Margin: 30.55%
Operating Margin: 7.28%
Profit Margin: -11.92%
Current Ratio: 1.18
Debt/Equity: 7.79
Total Debt: $4.31B
Free Cash Flow: $1.27B
Revenue Growth: 22.00%
Earnings Growth: —
Enterprise Value: $4.42B

XRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.11B	$6.89B	$6.22B	$7.02B
Cost of Revenue	$4.79B	$4.57B	$4.26B	$5.12B
Gross Profit	$2.32B	$2.31B	$1.96B	$1.90B
Research & Development	$304.00M	$229.00M	$191.00M	$230.00M
Selling, General & Admin	$1.76B	$1.70B	$1.54B	$1.64B
Operating Expenses	$2.11B	$1.96B	$1.80B	$1.96B
Operating Income	$212.00M	$353.00M	$159.00M	-$56.00M
EBITDA	$36.00M	$291.00M	-$823.00M	$91.00M
Pretax Income	-$325.00M	-$28.00M	-$1.22B	-$488.00M
Income Tax	-$3.00M	-$29.00M	$105.00M	$541.00M
Net Income	-$322.00M	$1.00M	-$1.32B	-$1.03B
Diluted EPS	-2.15	-0.09	-10.75	-8.25
Diluted Shares	156.01M	149.12M	124.21M	126.47M

XRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.04B	$519.00M	$576.00M	$512.00M
Receivables	$2.04B	$1.78B	$1.48B	$1.77B
Inventory	$797.00M	$661.00M	$695.00M	$1.02B
Current Assets	$4.11B	$3.18B	$2.94B	$3.57B
Total Assets	$11.54B	$10.01B	$8.37B	$9.82B
Current Liabilities	$3.33B	$2.78B	$2.62B	$3.22B
Long-Term Debt	$2.87B	$2.71B	$2.81B	$4.02B
Total Debt	$3.96B	$3.46B	$3.59B	$4.57B
Total Liabilities	$7.97B	$7.24B	$7.06B	$9.15B
Retained Earnings	$5.14B	$4.98B	$3.51B	$2.44B
Shareholders' Equity	$3.56B	$2.75B	$1.29B	$658.00M
Working Capital	$777.00M	$398.00M	$316.00M	$346.00M
Net Debt	$2.68B	$2.76B	$2.82B	$3.73B

XRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$159.00M	$686.00M	$511.00M	$224.00M
Capital Expenditure	-$57.00M	-$37.00M	-$44.00M	-$91.00M
Free Cash Flow	$102.00M	$649.00M	$467.00M	$133.00M
Depreciation & Amortisation	$270.00M	$251.00M	$274.00M	$331.00M
Stock-Based Compensation	$75.00M	$54.00M	$52.00M	$45.00M
Investing Cash Flow	-$78.00M	-$5.00M	-$198.00M	-$698.00M
Financing Cash Flow	-$822.00M	-$1.20B	-$271.00M	$404.00M
Dividends Paid	-$174.00M	-$165.00M	-$141.00M	-$71.00M
Share Repurchases	-$113.00M	-$544.00M	-$8.00M	$0.00
Net Change in Cash	-$741.00M	-$521.00M	$42.00M	-$70.00M

XRX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.58B	$1.96B	$2.03B	$1.85B	—
Cost of Revenue	$1.13B	$1.52B	$1.45B	$1.30B	—
Gross Profit	$451.00M	$445.00M	$579.00M	$549.00M	—
Research & Development	$43.00M	$74.00M	$71.00M	$64.00M	—
Selling, General & Admin	$368.00M	$477.00M	$421.00M	$430.00M	—
Operating Expenses	$421.00M	$581.00M	$525.00M	$524.00M	—
Operating Income	$30.00M	-$136.00M	$54.00M	$25.00M	—
EBITDA	$52.00M	-$113.00M	$126.00M	$111.00M	—
Pretax Income	-$60.00M	-$300.00M	-$61.00M	-$73.00M	—
Income Tax	$46.00M	$460.00M	$12.00M	$32.00M	—
Net Income	-$106.00M	-$760.00M	-$73.00M	-$105.00M	—
Diluted EPS	-0.87	-6.01	-0.60	-0.84	0.07
Diluted Shares	125.79M	126.92M	128.04M	128.99M	130.90M

XRX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$336.00M	$449.00M	$479.00M	$512.00M	$585.00M
Receivables	$1.45B	$1.49B	$1.80B	$1.77B	$1.74B
Inventory	$836.00M	$871.00M	$1.14B	$1.02B	$1.04B
Current Assets	$2.87B	$3.54B	$3.75B	$3.57B	$3.78B
Total Assets	$8.21B	$8.87B	$10.07B	$9.82B	$9.90B
Current Liabilities	$2.64B	$2.43B	$3.40B	$3.22B	$3.20B
Long-Term Debt	$2.70B	$3.48B	$4.05B	$4.02B	$4.28B
Total Debt	$3.30B	$3.94B	$4.41B	$4.57B	$4.45B
Total Liabilities	$6.93B	$7.52B	$9.47B	$9.15B	$9.37B
Retained Earnings	$3.40B	$3.29B	$2.52B	$2.44B	$2.32B
Shareholders' Equity	$1.27B	$1.34B	$579.00M	$658.00M	$513.00M
Working Capital	$228.00M	$1.12B	$354.00M	$346.00M	$578.00M
Net Debt	$2.96B	$3.49B	$3.93B	$3.73B	$3.86B

XRX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$89.00M	-$11.00M	$116.00M	$208.00M	-$144.00M
Capital Expenditure	-$20.00M	-$19.00M	-$28.00M	-$24.00M	-$21.00M
Free Cash Flow	-$109.00M	-$30.00M	$88.00M	$184.00M	-$165.00M
Depreciation & Amortisation	$60.00M	$57.00M	$107.00M	$107.00M	$100.00M
Stock-Based Compensation	$12.00M	$14.00M	$7.00M	$12.00M	$9.00M
Investing Cash Flow	$6.00M	-$18.00M	-$682.00M	-$4.00M	-$24.00M
Financing Cash Flow	-$159.00M	$618.00M	$118.00M	-$173.00M	$242.00M
Dividends Paid	-$39.00M	-$19.00M	-$7.00M	-$6.00M	-$10.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$242.00M	$589.00M	-$448.00M	$31.00M	$74.00M

Market Snapshot

About

Xerox Holdings is a workplace technology company offering print and digital document solutions. The company provides equipment, software, services, and financing to help organizations manage and optimize their document workflows. Xerox serves businesses of all sizes across industries with printing, IT services, and business process outsourcing solutions.