XEROX HOLDINGS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T04:26:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 177.00M | 474.00M | 650.00M | 119.00M | 600.00M | 504.00M |
| Working Capital | 346.00M | 316.00M | 398.00M | 777.00M | 1.87B | 3.31B |
| Net Debt | 3.84B | 2.48B | 2.39B | 2.07B | 2.05B | 1.77B |
| Gross Margin | — | — | — | 3.87% | 5.33% | — |
| Net Margin | -14.65% | -21.23% | 0.01% | -4.53% | -6.46% | 2.73% |
| Return on Equity (ROE) | -231.76% | -122.77% | 0.04% | -9.63% | -10.26% | 3.43% |
| Return on Assets (ROA) | -10.48% | -15.79% | 0.01% | -2.79% | -3.44% | 1.30% |
| Current Ratio | 1.11× | 1.12× | 1.14× | 1.23× | 1.66× | 2.33× |
| Debt-to-Equity | 9.80× | 2.84× | 1.15× | 0.93× | 0.88× | 0.79× |
| Effective Tax Rate | — | — | — | 0.91% | 3.58% | 25.40% |
| Cash Conversion Ratio | -0.22× | -0.39× | 686.00× | -0.49× | -1.38× | 2.85× |
| Accruals Ratio | -0.13× | -0.22× | -0.07× | -0.04× | -0.08× | -0.02× |
| SBC % of Revenue | 0.64% | 0.84% | 0.78% | 1.06% | 0.77% | 0.60% |
| CapEx Coverage | 4.77× | 13.81× | 19.06× | 3.98× | 21.69× | 12.45× |
| Free Cash Flow Per Share | $1.42 | $3.86 | — | $0.79 | $3.28 | $2.41 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 27.61× |
| P/FCF | 1.67× | 2.19× | — | 18.37× | 6.91× | 9.62× |
| FCF Yield | 59.88% | 45.76% | — | 5.44% | 14.47% | 10.40% |
| P/S | 0.04× | 0.17× | 0.33× | 0.32× | 0.51× | 0.66× |
| P/B | 0.68× | 0.97× | 0.89× | 0.68× | 0.81× | 0.82× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.02B | 6.22B | 6.89B | 7.11B | 7.04B | 7.02B |
| Gross Profit | — | — | — | 275.00M | 375.00M | — |
| Selling, General and Administrative Expense | 1.65B | 1.54B | 1.70B | 1.76B | 1.72B | 1.85B |
| Income Tax Expense (Benefit) | 541.00M | 105.00M | -29.00M | -3.00M | -17.00M | 64.00M |
| Net Income (Loss) Attributable to Parent | -1.03B | -1.32B | 1.00M | -322.00M | -455.00M | 192.00M |
| Earnings Per Share, Basic | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 126.47M | 124.21M | 149.12M | 156.01M | 183.17M | 208.98M |
| Earnings Per Share, Diluted | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.84 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 183.17M | 208.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 512.00M | 576.00M | 519.00M | 1.04B | 1.84B | 2.63B |
| Assets, Current | 3.57B | 2.94B | 3.18B | 4.11B | 4.70B | 5.78B |
| Assets | 9.82B | 8.37B | 10.01B | 11.54B | 13.22B | 14.74B |
| Long-term Debt | 4.02B | 2.81B | 2.71B | 2.87B | 3.60B | 4.05B |
| Liabilities, Current | 3.22B | 2.62B | 2.78B | 3.33B | 2.83B | 2.48B |
| Liabilities | 9.15B | 7.06B | 7.24B | 7.97B | 8.56B | 8.93B |
| Stockholders' Equity Attributable to Parent | 444.00M | 1.08B | 2.54B | 3.34B | 4.44B | 5.59B |
| Common Stock, Shares, Outstanding | 128.04M | 124.44M | 123.14M | 155.78M | 159.39M | 198.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 224.00M | 511.00M | 686.00M | 159.00M | 629.00M | 548.00M |
| Payments to Acquire Property, Plant, and Equipment | 37.00M | 27.00M | 29.00M | 36.00M | 29.00M | 44.00M |
| Net Cash Provided by (Used in) Investing Activities | -698.00M | -198.00M | -5.00M | -78.00M | -85.00M | -246.00M |
| Payments for Repurchase of Common Stock | 0 | 8.00M | 544.00M | 113.00M | 888.00M | 300.00M |
| Payments of Dividends | 71.00M | 141.00M | 165.00M | 174.00M | 206.00M | 230.00M |
| Net Cash Provided by (Used in) Financing Activities | 404.00M | -271.00M | -1.20B | -822.00M | -1.31B | -416.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -156.00M | 191.00M | -14.00M | -116.00M | -94.00M | 342.00M |
| Working Capital | 578.00M | 346.00M | 354.00M | 1.12B | 228.00M | 316.00M |
| Net Debt | 3.70B | 3.84B | 3.92B | 3.24B | 2.57B | 2.48B |
| Gross Margin | 3.90% | — | — | — | 1.51% | — |
| Net Margin | -5.69% | -3.60% | -38.76% | -6.73% | -6.18% | -1.30% |
| Return on Equity (ROE) | -35.12% | -16.44% | -208.22% | -9.45% | -8.55% | -1.95% |
| Return on Assets (ROA) | -1.06% | -0.74% | -7.55% | -1.19% | -1.10% | -0.25% |
| Current Ratio | 1.18× | 1.11× | 1.10× | 1.46× | 1.09× | 1.12× |
| Debt-to-Equity | 14.32× | 9.80× | 12.05× | 3.29× | 2.76× | 2.84× |
| Cash Conversion Ratio | 1.37× | -2.85× | -0.02× | 0.94× | 0.99× | -16.71× |
| Accruals Ratio | 0.00× | -0.03× | -0.08× | -0.00× | -0.00× | -0.04× |
| SBC % of Revenue | 0.49% | 0.59% | 1.68% | 1.65% | 0.82% | 0.87% |
| CapEx Coverage | -12.00× | 12.24× | 0.53× | -6.25× | -17.80× | 39.00× |
| Free Cash Flow Per Share | $-1.25 | $1.52 | $-0.11 | $-0.92 | $-0.75 | $3.26 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.85B | 2.03B | 1.96B | 1.58B | 1.46B | 1.61B |
| Gross Profit | 72.00M | — | — | — | 22.00M | — |
| Selling, General and Administrative Expense | 430.00M | 431.00M | 477.00M | 368.00M | 378.00M | 377.00M |
| Income Tax Expense (Benefit) | 32.00M | 12.00M | 460.00M | 46.00M | 23.00M | 17.00M |
| Net Income (Loss) Attributable to Parent | -105.00M | -73.00M | -760.00M | -106.00M | -90.00M | -21.00M |
| Earnings Per Share, Basic | $-0.84 | $-0.58 | $-6.01 | $-0.87 | $-0.75 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 128.99M | 126.47M | 126.92M | 125.79M | 125.19M | 124.21M |
| Earnings Per Share, Diluted | $-0.84 | $-0.58 | $-6.01 | $-0.87 | $-0.75 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 126.92M | 125.79M | 125.19M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 585.00M | 512.00M | 479.00M | 449.00M | 336.00M | 576.00M |
| Assets, Current | 3.78B | 3.57B | 3.75B | 3.54B | 2.87B | 2.94B |
| Assets | 9.90B | 9.82B | 10.07B | 8.87B | 8.21B | 8.37B |
| Long-term Debt | 4.28B | 4.02B | 4.05B | 3.48B | 2.70B | 2.81B |
| Liabilities, Current | 3.20B | 3.22B | 3.40B | 2.43B | 2.64B | 2.62B |
| Liabilities | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B |
| Stockholders' Equity Attributable to Parent | 299.00M | 444.00M | 365.00M | 1.12B | 1.05B | 1.08B |
| Common Stock, Shares, Outstanding | 130.78M | 128.04M | 128.02M | 125.81M | 125.78M | 124.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -144.00M | 208.00M | 16.00M | -100.00M | -89.00M | 351.00M |
| Payments to Acquire Property, Plant, and Equipment | 12.00M | 16.00M | 21.00M | 9.00M | 5.00M | 5.00M |
| Net Cash Provided by (Used in) Investing Activities | -24.00M | -4.00M | -694.00M | -12.00M | 6.00M | -172.00M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 5.00M |
| Payments of Dividends | 10.00M | 6.00M | 65.00M | 58.00M | 39.00M | 34.00M |
| Net Cash Provided by (Used in) Financing Activities | 242.00M | -173.00M | 577.00M | 459.00M | -159.00M | -122.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XRX CIK 0001770450),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.