Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
1.115
-0.065 (-5.51%)
At close: Nov 5, 2026, 4:00 PM EST
1.100
-0.015 (-1.35%)
After-hours: Nov 5, 2026, 5:36 PM EST

Xerox Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6647,0226,2216,8867,1077,038
Revenue Growth
16.00%12.88%-9.66%-3.11%0.98%0.23%
Gross Profit
2,3852,0272,0112,3142,3182,403
Operating Income
29115130327224409
Net Income
-1,194-1,043-1,335-13-336-469
Earnings Per Share
-9.20-8.25-10.75-0.09-2.15-2.56
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Print and Other
6,9866,2725,8646,5236,7146,637
IT Solutions
695761358363--
Eliminations
-17-11-1---
Revenue (Total)
7,6647,0226,2216,8867,1077,038

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4125125765191,0451,840
Total Debt
4,3014,5823,6403,4763,9714,536
Net Cash (Debt)
-3,889-4,070-3,064-2,957-2,926-2,696
Net Cash Growth
------
Net Cash Per Share
-29.97-32.18-24.67-19.83-18.76-14.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131224511686159629
Capital Expenditures
-94-91-44-37-57-68
Free Cash Flow
37133467649102561
Free Cash Flow Growth
-88.58%-71.52%-28.04%536.27%-81.82%18.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.12%28.87%32.33%33.60%32.62%34.14%
Operating Margin
3.80%0.21%2.09%4.75%3.15%5.81%
Pretax Margin
-14.47%-6.95%-19.55%-0.41%-4.57%-6.71%
Profit Margin
-15.58%-14.85%-21.46%-0.19%-4.73%-6.66%
FCF Margin
0.48%1.89%7.51%9.43%1.44%7.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.97%8.44%11.87%5.47%6.86%3.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.876.4210.9310.9914.49
P/FCF Ratio
3.862.282.253.4722.277.20
PS Ratio
0.020.040.170.330.320.57