Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
3.180
+0.020 (0.63%)
At close: Sep 2, 2026, 4:00 PM EDT
3.190
+0.010 (0.31%)
After-hours: Sep 2, 2026, 7:59 PM EDT

Xerox Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7577,0226,2216,8867,1077,038
Revenue Growth
25.64%12.88%-9.66%-3.11%0.98%0.23%
Gross Profit
2,3702,0272,0112,3142,3182,403
Operating Income
14415130327224409
Net Income
-939-1,043-1,335-13-336-469
Earnings Per Share
-7.31-8.25-10.75-0.09-2.15-2.56
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Print and Other
7,0376,2725,8646,5236,7146,637
IT Solutions
734761358363--
Eliminations
-14-11-1---
Revenue (Total)
7,7577,0226,2216,8867,1077,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4955125765191,0451,840
Total Debt
4,3134,5823,6403,4763,9714,536
Net Cash (Debt)
-3,818-4,070-3,064-2,957-2,926-2,696
Net Cash Growth
------
Net Cash Per Share
-29.68-32.18-24.67-19.83-18.76-14.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
217224511686159629
Capital Expenditures
-108-91-44-37-57-68
Free Cash Flow
109133467649102561
Free Cash Flow Growth
-66.77%-71.52%-28.04%536.27%-81.82%18.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.2001.0001.0001.0001.000
Dividend Per Share Growth
-76.47%-80.00%0%0%0%0%
Dividend Yield
3.15%8.68%12.77%6.41%8.58%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
10.182.876.4210.9310.9914.49
P/FCF Ratio
3.832.282.253.4722.277.20
PS Ratio
0.050.040.170.330.320.57