XRX · Xerox Holdings Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | - | $1.96B | $1.58B | $1.46B | - | $1.53B | $1.58B | $1.50B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $22.00M | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $430.00M | - | $477.00M | $368.00M | $378.00M | - | $370.00M | $393.00M | $397.00M | - |
| Total Operating Expenses | $1.92B | - | $2.26B | $1.64B | $1.52B | - | $2.62B | $1.55B | $1.65B | - |
| D&A | $100.00M | - | $107.00M | $57.00M | $60.00M | - | $59.00M | $59.00M | $59.00M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $103.00M | - | $101.00M | $78.00M | $55.00M | - | $57.00M | $60.00M | $53.00M | - |
| Income Tax | $32.00M | - | $460.00M | $46.00M | $23.00M | - | $118.00M | $7.00M | ($37.00M) | - |
| Net Income | ($105.00M) | - | ($760.00M) | ($106.00M) | ($90.00M) | - | ($1.21B) | $18.00M | ($113.00M) | - |
| EPS - Basic | ($0.84) | - | ($6.01) | ($0.87) | ($0.75) | - | ($9.71) | $0.12 | ($0.94) | - |
| EPS - Diluted | ($0.84) | - | ($6.01) | ($0.87) | ($0.75) | - | ($9.71) | $0.11 | ($0.94) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.00M | $512.00M | $479.00M | $449.00M | $336.00M | $576.00M | $521.00M | $485.00M | $685.00M | $519.00M |
| Accounts Receivable | $1.22B | $1.12B | $1.20B | $862.00M | $819.00M | $796.00M | $821.00M | $847.00M | $846.00M | $850.00M |
| Inventory | $1.04B | $1.02B | $1.14B | $871.00M | $836.00M | $695.00M | $732.00M | $737.00M | $736.00M | $661.00M |
| Accounts Payable | $1.55B | $1.50B | $1.48B | $1.08B | $1.12B | $1.02B | $895.00M | $936.00M | $1.05B | $1.04B |
| Current Assets | $3.78B | $3.57B | $3.75B | $3.54B | $2.87B | $2.94B | $3.01B | $3.05B | $3.35B | $3.18B |
| Total Assets | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | $10.01B |
| Current Liabilities | $3.20B | $3.22B | $3.40B | $2.43B | $2.64B | $2.62B | $2.39B | $2.05B | $2.44B | $2.78B |
| Long-term Debt | $4.28B | $4.02B | $4.05B | $3.48B | $2.70B | $2.81B | $2.75B | $3.17B | $3.20B | $2.71B |
| Total Liabilities | $9.37B | $9.15B | $9.47B | $7.52B | $6.93B | $7.06B | $6.79B | $6.90B | $7.34B | $7.24B |
| Stockholders' Equity | $299.00M | $444.00M | $365.00M | $1.12B | $1.05B | $1.08B | $1.30B | $2.36B | $2.38B | $2.54B |
| Retained Earnings | $2.32B | $2.44B | $2.52B | $3.29B | $3.40B | $3.51B | $3.57B | $4.81B | $4.83B | $4.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($144.00M) | - | - | - | ($89.00M) | - | - | - | ($79.00M) | - |
| Investing Cash Flow | ($24.00M) | - | - | - | $6.00M | - | - | - | ($17.00M) | - |
| Financing Cash Flow | $242.00M | - | - | - | ($159.00M) | - | - | - | $261.00M | - |
| CapEx | $12.00M | - | - | - | $5.00M | - | - | - | $8.00M | - |
| Free Cash Flow | ($156.00M) | - | - | - | ($94.00M) | - | - | - | ($87.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 1.2% | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -5.7% | - | -38.8% | -6.7% | -6.2% | - | -78.9% | 1.1% | -7.5% | - |
| Free cash flow margin | -8.5% | - | - | - | -6.5% | - | - | - | -5.8% | - |
| FCF / Net income | 1.49 | - | - | - | 1.04 | - | - | - | 0.77 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.3% | - | 24.3% | 23.4% | 25.9% | - | 24.2% | 24.9% | 26.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | 28.0% | - | - |
| Return on assets | -1.1% | - | -7.5% | -1.2% | -1.1% | - | -14.5% | 0.2% | -1.1% | - |
| Return on equity | -35.1% | - | -208.2% | -9.4% | -8.5% | - | -92.5% | 0.8% | -4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 1.11 | 1.10 | 1.46 | 1.09 | 1.12 | 1.26 | 1.49 | 1.37 | 1.14 |
| Quick ratio | 0.85 | 0.79 | 0.77 | 1.10 | 0.77 | 0.86 | 0.95 | 1.13 | 1.07 | 0.91 |
| Cash ratio | 0.18 | 0.16 | 0.14 | 0.19 | 0.13 | 0.22 | 0.22 | 0.24 | 0.28 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 14.32 | 9.05 | 11.10 | 3.11 | 2.56 | 2.62 | 2.11 | 1.34 | 1.35 | 1.07 |
| Debt / Assets | 0.43 | 0.41 | 0.40 | 0.39 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.27 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 33.12 | 22.12 | 27.58 | 7.91 | 7.80 | 7.77 | 6.39 | 4.02 | 4.18 | 3.94 |
| Liabilities / Assets | 0.95 | 0.93 | 0.94 | 0.85 | 0.84 | 0.84 | 0.82 | 0.73 | 0.74 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.19 | 0.18 | 0.18 | - | 0.18 | 0.17 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 241d | - | 223d | 200d | 205d | - | 196d | 196d | 206d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 105.6x | - | - |
| P / B | - | - | 1.3x | 0.6x | 0.6x | - | 1.0x | 0.6x | 0.9x | - |
| P / S | - | - | 0.2x | 0.4x | 0.4x | - | 0.8x | 0.9x | 1.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.7% | - | 28.3% | -0.1% | -3.0% | - | -7.5% | -18.7% | -12.4% | - |
| Revenue CAGR (3y) | 2.5% | - | 3.8% | -3.4% | -4.4% | - | -4.6% | -4.2% | -4.2% | - |
| Revenue CAGR (5y) | 1.5% | - | 2.1% | 1.5% | -4.8% | - | -7.0% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -16.7% | - | 36.9% | - | 20.4% | - | - | - | - | - |
| EPS growth (YoY) | -12.0% | - | 38.1% | - | 20.2% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -37.9% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -66.0% | - | - | - | -8.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -71.6% | -58.7% | -72.0% | -52.5% | -55.7% | -57.6% | -53.3% | -30.2% | -31.3% | -24.1% |
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing Xerox Holdings Corp against the 5 most active filers in the same SIC group.
Dividends
$0.10/share trailing 12 months · -88.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0250 |
| Dec 31, 2025 | $0.0250 |
| Sep 30, 2025 | $0.0250 |
| Jun 30, 2025 | $0.0250 |
| Mar 31, 2025 | $0.1250 |
| Dec 31, 2024 | $0.2500 |
| Sep 30, 2024 | $0.2500 |
| Jun 28, 2024 | $0.2500 |
| Mar 27, 2024 | $0.2500 |
| Dec 28, 2023 | $0.2500 |
| Sep 28, 2023 | $0.2500 |
| Jun 29, 2023 | $0.2500 |
| Mar 30, 2023 | $0.2500 |
| Dec 29, 2022 | $0.2500 |
| Sep 29, 2022 | $0.2500 |
| Jun 29, 2022 | $0.2500 |
| Mar 30, 2022 | $0.2500 |
| Dec 30, 2021 | $0.2500 |
| Sep 29, 2021 | $0.2500 |
| Jun 29, 2021 | $0.2500 |
| Mar 30, 2021 | $0.2500 |
| Dec 30, 2020 | $0.2500 |
| Sep 29, 2020 | $0.2500 |
| Jun 29, 2020 | $0.2500 |