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Stock research / United States / XRX · Computer Peripheral Equipment, Nec · Nasdaq

Xerox Holdings Corp. (XRX)

Results announcedQ3 FY2026quarter ended 30 September 2026, announced 29 October 2026

Revenue$1.9 billiondown 4.7% on Q3 FY2025
Net income-$1.0 billion
Diluted EPS-$7.73-$6.01 a year earlier

From the company's results press release. The tables update when the 10-Q or 10-K is filed. Read the results · Read the release

Compare with another name

Xerox Holdings Corp. (XRX) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 30 June 2026, up 22.0% on the same quarter a year earlier. Net income was $13 million, and diluted earnings per share $0.07. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.9 billionup 22.0%
Net income$13 million
Diluted EPS$0.07
QuarterQ2 FY2026ended 30 June 2026

Xerox Holdings (XRX) in brief

Xerox Holdings (XRX) reported revenue of $7.0 billion for fiscal 2025, the year ended 31 December 2025, up 12.9% on the year before.
Read moreNet loss was $1.0 billion and the diluted loss per share $8.25. Revenue was $6.2 billion in fiscal 2024, $6.9 billion in fiscal 2023, $7.1 billion in fiscal 2022 and $7.0 billion in fiscal 2021. Net income in the same years was a loss of $1.3 billion, $1 million, a loss of $322 million and a loss of $455 million. Over the twelve months to 30 June 2026, Xerox Holdings reported revenue of $7.8 billion and net loss of $925 million. Revenue grew 0.0% a year, compounded, over the five years to fiscal 2025. Xerox Holdings declared $0.10 a share in dividends over the last four quarters and had 131 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4.2 billion of debt and $495 million of cash. At the close of 30 October 2026 the market cap of Xerox Holdings was $192 million.

Ratios

From the filings

ROE-286.4%
ROCE-8.9%
Operating margin-5.2%
Net margin-11.9%
FCF margin2.1%
Interest cover-0.95
Debt to equity13.07
Cash conversionn/a
Share count, last 12 months4.3%
Sales CAGR, 3 years-0.4%
Profit CAGR, 3 yearsn/a
EPS, TTM-$7.38

At the close of 30 October 2026

Price$1.46
Market cap$192 million
Stock P/En/a
Price to book0.59
EV / EBITDA326.63
Dividend yield6.8%
Market cap / sales0.02
52-week high$3.62
52-week low$1.22
Price, 1 year-52.8%
Price CAGR, 3 years-51.6%
Price CAGR, 5 years-39.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Xerox Holdings Corp.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
XRXgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on XRX

Dividends$0.10 a share over the four quarters to 30 June 2026, a 6.85% yield
Filings23 in twelve months: 14 current reports (8-K), about 6 regulation FD disclosure; 5 officer or director change; 4 results of operations; 3 material agreement; 2 other events
Planned insider sales6 Form 144 notices in twelve months, $93,894; latest 29 June 2026
Options tapeput/call 0.98 by open interest at the 30 October 2026 close; the straddle prices a 27.2% move to 20 November 2026
13F holders233 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest37.2 million shares short, 14.93 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,7581,7771,6681,7471,7511,9411,7151,7541,6521,7651,5021,5781,5281,6131,4571,5761,9612,0281,8461,922
Gross profitn/an/an/an/an/an/an/an/an/an/an/an/an/an/a22.059.0n/an/a72.0203
Gross marginn/an/an/an/an/an/an/an/an/an/an/an/an/an/a2%4%n/an/a4%11%
SG&A413423455459418428407433416440397393370377378368477431430432
Operating income84.0-711-89.0-5.0-38014685.0-89.063.0-87.0-15025.0-1,087-4.0-67.0-60.0-300-61.0-73.031.0
Operating margin5%-40%-5%-0%-22%8%5%-5%4%-5%-10%2%-71%-0%-5%-4%-15%-3%-4%2%
Interest expense52.051.053.049.049.048.050.046.044.058.053.060.057.055.055.078.0101100103118
Pre-tax income84.0-711-89.0-5.0-38014685.0-89.063.0n/an/an/an/an/an/an/an/an/an/an/a
Tax rate-5%n/an/an/an/a16%16%n/a24%n/an/an/an/an/an/an/an/an/an/an/a
Net income90.0-675-56.0-4.0-38312171.0-61.049.0-58.0-11318.0-1,205-21.0-90.0-106-760-73.0-10513.0
Net margin5%-38%-3%-0%-22%6%4%-3%3%-3%-8%1%-79%-1%-6%-7%-39%-4%-6%1%
Diluted EPS$0.48-$3.68-$0.38-$0.05-$2.48$0.76$0.43-$0.41$0.28-$0.50-$0.94$0.11-$9.71-$0.20-$0.75-$0.87-$6.01-$0.60-$0.84$0.07
Operating cash flow10019866.0-85.0-8.018678.095.0124389-79.0123116351-89.0-11.0116208-14437.0
Capital expenditure9.08.012.07.05.012.06.05.010.08.08.06.08.05.05.04.012.016.012.014.0
Free cash flow91.019054.0-92.0-13.017472.090.0114381-87.0117108346-94.0-15.0104192-15623.0
Buybacks87.03881130.00.00.00.00.05440.03.00.00.05.00.00.00.00.0n/an/a
Dividends paid45.046.042.039.039.040.041.040.039.031.033.031.032.031.035.016.03.03.06.03.0
Shares outstanding178m159m155m155m156m156m157m157m123m123m124m124m124m124m126m126m128m128m131m131m
Filing10-Q10-K10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 9 fiscal years and the trailing twelve months

FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue9,9919,6629,0667,0227,0387,1076,8866,2217,0227,757
Gross profitn/an/an/an/a375275n/an/an/an/a
Gross marginn/an/an/an/a5.3%3.9%n/an/an/an/a
Selling, general and administrative2,5142,3792,0851,8511,7181,7601,6961,5371,6541,770
Operating income525549822252-475-328-28.0-1,216-488-403
Operating margin5.3%5.7%9.1%3.6%-6.7%-4.6%-0.4%-19.5%-6.9%-5.2%
Interest expense252244236215207199198225334422
Pre-tax income525549822252-475-328n/an/an/an/a
Income tax46824717964.0-17.0-3.0-29.0105541522
Effective tax rate89.1%45.0%21.8%25.4%n/an/an/an/an/an/a
Net income1953611,353192-455-3221.0-1,321-1,029-925
Net margin2.0%3.7%14.9%2.7%-6.5%-4.5%0.0%-21.2%-14.7%-11.9%
Diluted EPS$0.71$1.38$5.80$0.84-$2.56-$2.15-$0.09-$10.75-$8.25-$7.38
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Print and Other6,5235,8646,27289.2%
IT Solutions36335876110.8%
Print and OtherIT Solutions
6,886FY20236,222FY20247,033FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-2671,1401,333548629159686511224217
Capital expenditure69.055.041.044.029.036.029.027.037.054.0
Free cash flow-3361,0851,292504600123657484187163
Free cash flow margin-3.4%11.2%14.3%7.2%8.5%1.7%9.5%7.8%2.7%2.1%
Cash from investing165-29.02,148-246-85.0-78.0-5.0-198-698-719
Cash from financing-985-1,301-1,834-416-1,310-822-1,202-27140473.0
Depreciation and amortisation527526430368327270251274331415
Share-based compensation52.057.050.042.054.075.054.052.045.037.0
Buybacks0.07006003008881135448.00.0n/a
Dividends paid27425522921619216015112757.015.0
Dividend per share$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.20n/a
Diluted shares, weighted257m252m233m211m183m156m149m124m126m131m
Shares outstanding at period endn/a230m213m198m159m156m123m124m128m131m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity5,2935,0055,5875,5924,4363,3432,5381,076444323
Non-controlling interestn/a34.07.04.07.010.010.04.05.07.0
Redeemable equityn/a2142140.010.010.0214214214214
Debtn/a4,2693,2334,4444,2463,7263,2773,3994,2474,223
Operating lease liabilitiesn/an/a260250204161141143263n/a
Finance lease liabilitiesn/an/an/an/a5.010.09.038.03.0n/a
Other liabilitiesn/a5,3525,7464,4514,3154,2833,8193,4914,6474,957
Total liabilities and equityn/a14,87415,04714,74113,22311,54310,0088,3659,8239,724
Owned
Fixed assetsn/a498364296253235265245299283
Goodwill3,9213,8583,9004,0713,2872,8202,7471,9372,2222,234
Intangible assetsn/a220199237211208177236921857
Loansn/an/an/an/a3,0703,1022,5101,7451,4021,214
Cash and equivalents1,3681,0812,7402,6251,8401,045519576512495
Receivablesn/a1,2701,2368838188578507961,1221,185
Inventoryn/a8296948436967976616951,0161,043
Other assetsn/a7,1185,9145,7863,0482,4792,2792,1352,3292,413
Total assetsn/a14,87415,04714,74113,22311,54310,0088,3659,8239,724
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a0.0%-0.4%25.6%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-37.3%-74.9%-118.2%-231.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Xerox Holdings' revenue in fiscal 2025?

Xerox Holdings (XRX) reported revenue of $7.0 billion for fiscal 2025, the year ended 31 December 2025, up 12.9% on the year before.

How much did Xerox Holdings earn in fiscal 2025?

Net loss was $1.0 billion for fiscal 2025, and the diluted loss per share $8.25.

What is Xerox Holdings' market cap?

The market cap of Xerox Holdings was $192 million at the close of 30 October 2026.

Does Xerox Holdings pay a dividend?

Yes. Xerox Holdings declared $0.10 a share in dividends over the four quarters to 30 June 2026.

How much debt does Xerox Holdings have?

At 30 June 2026 Xerox Holdings carried $4.2 billion of debt and $495 million of cash.

Peers: Computers

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Palo Alto Networks Inc. PANW$298.2 billion717.351.1%6.1%24.5%0.06n/a
Fortinet, Inc. FTNT$99.9 billion44.16101.6%33.0%20.2%0.22n/a
Logitech International S.A. LOGI$13.5 billion17.2137.5%17.8%5.7%0.001.7%
Corsair Gaming, Inc. CRSR$1.4 billion41.985.5%2.9%3.1%0.18n/a
Evolv Technologies Holdings, Inc. EVLV$849 millionn/a-4.4%-20.8%41.7%0.24n/a
Mitek Systems Inc. MITK$814 million38.419.0%17.8%11.1%0.20n/a
Veea Inc. VEEA$275 millionn/a-152.1%-4,135.0%186.8%1.67n/a
Asure Software Inc. ASUR$271 millionn/an/an/an/a0.33n/a
SmartRent, Inc. SMRT$260 millionn/a-8.7%-14.9%-2.8%0.00n/a
Kodiak AI, Inc. KDK$239 millionn/an/a-2,100.2%n/an/an/a
Xerox Holdings Corp. XRX$192 millionn/a-286.4%-5.2%25.6%13.076.8%
Unisys Corp. UIS$190 millionn/an/a1.4%-0.6%n/an/a
All 59 in Computers
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Apple Inc. AAPL$5.04 trillion39.54119.9%33.2%14.2%0.780.3%
Cisco Systems, Inc. CSCO$412.5 billion31.3026.4%24.3%11.8%0.591.6%
Palo Alto Networks Inc. PANW$298.2 billion717.351.1%6.1%24.5%0.06n/a
Dell Technologies Inc. DELL$271.3 billion24.60n/a9.4%49.0%n/a0.5%
International Business Machines Corp. IBM$243.7 billion21.9831.4%n/a6.8%1.802.6%
Arista Networks, Inc. ANET$212.9 billion53.2627.3%43.1%32.6%0.00n/a
Sandisk Corp. SNDK$165.8 billion9.23107.1%72.5%272.4%0.00n/a
Seagate Technology Holdings plc STX$148.0 billion33.85127.3%39.6%44.4%0.690.5%
Western Digital Corp. WDC$136.9 billion14.16107.2%39.4%43.0%0.080.2%
Fortinet, Inc. FTNT$99.9 billion44.16101.6%33.0%20.2%0.22n/a
Hewlett Packard Enterprise Co. HPE$73.2 billion28.7010.5%6.2%26.6%0.761.0%
Everpure, Inc. P$42.3 billion173.9516.4%5.3%27.2%0.00n/a
NetApp, Inc. NTAP$39.0 billion28.1094.8%25.0%12.2%1.661.0%
HP Inc. HPQ$26.0 billion10.98n/a5.4%8.1%n/a4.0%
Samsara Inc. IOT$24.6 billion262.885.7%1.0%29.5%0.00n/a
Super Micro Computer, Inc. SMCI$21.7 billion10.3015.4%7.1%77.8%0.60n/a
F5, Inc. FFIV$19.2 billion26.9318.8%24.5%9.4%0.00n/a
Leidos Holdings, Inc. LDOS$17.9 billion13.3326.0%11.5%3.4%1.141.2%
Caci International Inc. CACI$14.9 billion27.7311.7%9.8%10.1%1.05n/a
GoDaddy Inc. GDDY$14.3 billion16.04n/a25.7%6.4%n/an/a
Logitech International S.A. LOGI$13.5 billion17.2137.5%17.8%5.7%0.001.7%
IonQ, Inc. IONQ$11.4 billionn/a-41.0%-408.2%370.6%0.00n/a
Jack Henry & Associates Inc. JKHY$11.3 billion23.1624.5%25.0%7.1%0.021.5%
Aurora Innovation, Inc. AUR$8.8 billionn/a-51.9%-14,357.1%n/a0.00n/a
Open Text Corp. OTEX$6.4 billion10.3116.0%20.6%1.5%1.444.1%
Science Applications International Corp. SAIC$6.4 billion17.7726.5%8.0%-0.8%1.731.0%
Waystar Holding Corp. WAY$5.4 billion39.993.4%22.9%19.2%0.37n/a
NCR Atleos Corp. NATL$3.4 billion17.7642.2%11.5%3.6%6.02n/a
Agilysys Inc. AGYS$3.3 billion74.1912.4%14.3%14.9%0.00n/a
Kyndryl Holdings, Inc. KD$3.0 billion37.328.1%n/a-0.6%3.800.0%
Extreme Networks Inc. EXTR$3.0 billion56.5059.7%5.7%11.3%2.27n/a
Parsons Corp. PSN$2.9 billion36.995.6%4.8%-2.7%0.51n/a
Netscout Systems Inc. NTCT$2.8 billion23.417.3%14.8%5.8%0.00n/a
Digi International Inc. DGII$2.8 billion57.797.1%13.9%20.3%0.16n/a
Pitney Bowes Inc. PBI$2.2 billion12.65n/a13.7%-3.5%n/a2.3%
Diebold Nixdorf, Inc. DBD$1.8 billion25.728.2%5.4%6.3%1.01n/a
A10 Networks, Inc. ATEN$1.8 billion40.8318.1%16.1%12.2%0.921.0%
Omnicell, Inc. OMCL$1.7 billion43.683.0%4.6%8.5%0.13n/a
Corsair Gaming, Inc. CRSR$1.4 billion41.985.5%2.9%3.1%0.18n/a
NCR Voyix Corp. VYX$1.2 billion21.238.2%1.1%-4.8%1.19n/a
OneSpan Inc. OSPN$944 million14.1724.8%17.9%4.9%0.022.0%
Evolv Technologies Holdings, Inc. EVLV$849 millionn/a-4.4%-20.8%41.7%0.24n/a
Mitek Systems Inc. MITK$814 million38.419.0%17.8%11.1%0.20n/a
Par Technology Corp. PAR$730 millionn/a-8.9%-12.6%18.8%0.52n/a
Quantum Corp. QMCO$719 millionn/an/a-2.3%11.9%n/an/a
Netgear, Inc. NTGR$614 millionn/a-5.6%-4.9%-0.5%0.00n/a
Telos Corp. TLS$405 millionn/a-16.9%-9.9%65.9%0.00n/a
Lantronix Inc. LTRX$280 millionn/a-3.5%-3.4%-1.6%0.00n/a
Ribbon Communications Inc. RBBN$276 million15.454.8%-3.6%-7.8%0.90n/a
Veea Inc. VEEA$275 millionn/a-152.1%-4,135.0%186.8%1.67n/a
Asure Software Inc. ASUR$271 millionn/an/an/an/a0.33n/a
SmartRent, Inc. SMRT$260 millionn/a-8.7%-14.9%-2.8%0.00n/a
Kodiak AI, Inc. KDK$239 millionn/an/a-2,100.2%n/an/an/a
Xerox Holdings Corp. XRX$192 millionn/a-286.4%-5.2%25.6%13.076.8%
Unisys Corp. UIS$190 millionn/an/a1.4%-0.6%n/an/a
One Stop Systems, Inc. OSS$129 million85.581.1%-17.3%18.7%0.00n/a
Merlin, Inc. MRLN$95 millionn/an/an/an/an/an/a
CSP Inc. CSPI$78 millionn/a-1.5%-5.3%-0.7%0.051.5%
Widepoint Corp. WYY$77 millionn/a-10.8%-0.8%9.7%0.00n/a
6 companies share its SEC industry code (Computer Peripheral Equipment, Nec); the rest are the names nearest in size in its wider industry, Computers, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202517 March 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 202424 February 2025EDGAR
10-Q30 September 20244 November 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20241 May 2024EDGAR