Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
3.470
-0.020 (-0.57%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Xerox Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,757 | 7,022 | 6,221 | 6,886 | 7,107 | 7,038 |
Revenue Growth | 25.64% | 12.88% | -9.66% | -3.11% | 0.98% | 0.23% |
Gross Profit Gross Profit Growth | 2,370 | 2,027 | 2,011 | 2,314 | 2,318 | 2,403 |
Operating Income Operating Income Growth | 144 | 15 | 130 | 327 | 224 | 409 |
Net Income Net Income Growth | -939 | -1,043 | -1,335 | -13 | -336 | -469 |
Earnings Per Share EPS Growth | -7.31 | -8.25 | -10.75 | -0.09 | -2.15 | -2.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Print and Other Print and Other Growth | 7,037 | 6,272 | 5,864 | 6,523 | 6,714 | 6,637 |
IT Solutions IT Solutions Growth | 734 | 761 | 358 | 363 | - | - |
Eliminations Eliminations Growth | -14 | -11 | -1 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 7,757 | 7,022 | 6,221 | 6,886 | 7,107 | 7,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 495 | 512 | 576 | 519 | 1,045 | 1,840 |
Total Debt Total Debt Growth | 4,313 | 4,582 | 3,640 | 3,476 | 3,971 | 4,536 |
Net Cash (Debt) Net Cash Growth | -3,818 | -4,070 | -3,064 | -2,957 | -2,926 | -2,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.68 | -32.18 | -24.67 | -19.83 | -18.76 | -14.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 217 | 224 | 511 | 686 | 159 | 629 |
Capital Expenditures CapEx Growth | -108 | -91 | -44 | -37 | -57 | -68 |
Free Cash Flow Free Cash Flow Growth | 109 | 133 | 467 | 649 | 102 | 561 |
Free Cash Flow Growth | -66.77% | -71.52% | -28.04% | 536.27% | -81.82% | 18.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.55% | 28.87% | 32.33% | 33.60% | 32.62% | 34.14% |
Operating Margin | 1.86% | 0.21% | 2.09% | 4.75% | 3.15% | 5.81% |
Pretax Margin | -5.20% | -6.95% | -19.55% | -0.41% | -4.57% | -6.71% |
Profit Margin | -12.11% | -14.85% | -21.46% | -0.19% | -4.73% | -6.66% |
FCF Margin | 1.41% | 1.89% | 7.51% | 9.43% | 1.44% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -76.47% | -80.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.88% | 8.68% | 12.77% | 6.41% | 8.58% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 11.11 | 2.87 | 6.42 | 10.93 | 10.99 | 14.49 |
P/FCF Ratio | 4.18 | 2.28 | 2.25 | 3.47 | 22.27 | 7.20 |
PS Ratio | 0.06 | 0.04 | 0.17 | 0.33 | 0.32 | 0.57 |