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Xerox Holdings Corp

XRX Nasdaq Computer Peripheral Equipment, Nec Financials FY2017–FY2025

Last close · Oct 23, 2026

$2.56

8.2%
Compare
Revenue Total sales reported in the income statement.
$7.0B
12.9% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
−$1.0B
Free cash flow Cash from operations minus capital spending.
$187M
61.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
—
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$7.40 EPS (TTM)

What Xerox Holdings Corp does

No business description yet.

Legal name
Xerox Holdings Corp
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Mar 17, 2026
Accession · CIK
0001770450-26-000009
0001770450

Revenue and margins

Xerox Holdings Corp had $7.0B of revenue in fiscal 2025, up 12.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $187M in fiscal 2025, 2.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Xerox Holdings Corp returned $71.0M to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Xerox Holdings Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.8B$1.0B$519M$576M$512M
Debt incl. finance leases $4.3B$3.7B$3.3B$3.5B$4.3B
Debt / equity 1.0x1.1x1.3x3.2x9.6x
Current ratio 1.7x1.2x1.1x1.1x1.1x
Quick ratio 1.4x1.0x0.9x0.9x0.8x
Total assets $13.2B$11.5B$10.0B$8.4B$9.8B
Total liabilities $8.6B$8.0B$7.2B$7.1B$9.2B
Shareholders' equity $4.4B$3.3B$2.5B$1.1B$444M
Net debt (− = net cash) $2.4B$2.7B$2.8B$2.9B$3.7B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✕ ✕ ✓ ✕ ✕
Cash from operations is positive ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — — ✓ ✕ ✕ ✓ ✓ ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✕ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — — ✓ ✕ ✕ ✕ ✕ ✕ ✕
Current ratio rose — — ✓ ✓ ✕ ✕ ✕ ✕ ✕
Share count didn't rise — ✓ ✓ ✓ ✓ — — — —
Gross margin rose — — — — — ✕ — — —
Revenue rose relative to assets — — ✓ ✕ ✓ ✓ ✓ ✓ ✕
F-score — / 3— / 47 / 85 / 84 / 84 / 85 / 73 / 73 / 7
Accruals ratio —−5.2%0.1%−2.4%−7.8%−3.9%−6.4%−19.9%−13.8%
Altman Z'' —————————

9 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $10.0B $117M $9.1B $7.0B $7.0B $7.1B $6.9B $6.2B $7.0B
Provision for credit losses — $24.0M $28.0M $81.0M −$1.0M $26.0M $6.0M $17.0M $16.0M
Gross profit — — — — $375M $275M — — —
Interest expense $252M $244M $236M $215M $207M $199M $198M $225M $334M
Pretax income $525M $549M $822M $252M −$475M −$328M −$89.0M −$877M −$396M
Income tax $468M $247M $179M $64.0M −$17.0M −$3.0M −$29.0M $105M $541M
Net income $195M $361M $1.4B $192M −$455M −$322M $1.0M −$1.3B −$1.0B
Net income to common — — — — −$469M −$336M −$13.0M −$1.3B −$1.0B
Diluted EPS $0.71 $1.38 $5.80 $0.84 −$2.56 −$2.15 −$0.09 −$10.75 −$8.25
Diluted shares 0.26B 0.25B 0.22B 0.21B 0.18B — — — —
Cash flow
Cash from operations −$267M $1.1B $1.3B $548M $629M $159M $686M $511M $224M
Capital expenditure $69.0M $55.0M $41.0M $44.0M $29.0M $36.0M $29.0M $27.0M $37.0M
Free cash flow −$336M $1.1B $1.3B $504M $600M $123M $657M $484M $187M
Depreciation and amortization $527M $526M $430M $368M $327M $270M $251M $274M $331M
Stock-based compensation $52.0M $57.0M $50.0M $42.0M $54.0M $75.0M $54.0M $52.0M $45.0M
Acquisitions $87.0M $0.0M $42.0M $203M $53.0M $93.0M $7.0M $161M $674M
Share buybacks $0.0M $700M $600M $300M $888M $113M $544M $8.0M $0.0M
Dividends paid $291M $269M $243M $230M $206M $174M $165M $141M $71.0M
Dividends and buybacks $291M $969M $843M $530M $1.1B $287M $709M $149M $71.0M
Balance sheet
Cash and short-term investments $1.4B $1.1B $2.7B $2.6B $1.8B $1.0B $519M $576M $512M
Total debt — $6.2B $4.3B $4.4B $4.2B $3.7B $3.3B $3.4B $4.2B
Finance lease liabilities — — $7.0M $9.0M $7.0M $16.0M $17.0M $53.0M $8.0M
Loans, net — — — — $3.1B $3.1B $2.5B $1.7B $1.4B
Current assets — $4.7B $6.1B $5.8B $4.7B $4.1B $3.2B $2.9B $3.6B
Current liabilities — $3.3B $3.4B $2.5B $2.8B $3.3B $2.8B $2.6B $3.2B
Inventory — $829M $694M $843M $696M $797M $661M $695M $1.0B
Property and equipment, net — $498M $364M $296M $253M $235M $265M $245M $299M
Goodwill $3.9B $3.9B $3.9B $4.1B $3.3B $2.8B $2.7B $1.9B $2.2B
Intangible assets — $220M $199M $237M $211M $208M $177M $236M $921M
Total assets — $14.9B $15.0B $14.7B $13.2B $11.5B $10.0B $8.4B $9.8B
Total liabilities — $9.6B $9.2B $8.9B $8.6B $8.0B $7.2B $7.1B $9.2B
Shareholders' equity $5.3B $5.0B $5.6B $5.6B $4.4B $3.3B $2.5B $1.1B $444M
Margins
Gross margin — — — — 5.3% 3.9% — — —
Net margin 2.0% 308.5% 14.9% 2.7% −6.5% −4.5% 0.0% −21.2% −14.7%
FCF margin −3.4% 927.4% 14.3% 7.2% 8.5% 1.7% 9.5% 7.8% 2.7%
Returns
Return on equity 3.7% 7.0% 25.5% 3.4% −9.1% −8.3% 0.0% −73.1% −135.4%
Return on assets — 2.4% 9.0% 1.3% −3.3% −2.6% 0.0% −14.4% −11.3%
Return on tangible equity 14.2% 38.9% 90.9% 15.0% −50.0% −106.7% — — —
Growth
Revenue growth — −98.8% 7,648.7% −22.5% 0.2% 1.0% −3.1% −9.7% 12.9%
Net income growth — 85.1% 274.8% −85.8% −337.0% — — −132,200.0% —
EPS growth — 94.4% 320.3% −85.5% −404.8% — — — —
FCF growth — — 19.1% −61.0% 19.0% −79.5% 434.1% −26.3% −61.4%
Share count change — −1.9% −11.8% −5.9% −12.4% — — — —
Financial health
Debt / equity — 1.2x 0.8x 0.8x 1.0x 1.1x 1.3x 3.2x 9.6x
Current ratio — 1.4x 1.8x 2.3x 1.7x 1.2x 1.1x 1.1x 1.1x
Quick ratio — 1.2x 1.6x 2.0x 1.4x 1.0x 0.9x 0.9x 0.8x
Provision / loans — — — — −0.0% 0.8% 0.2% 1.0% 1.1%
Capital allocation
Capex / revenue 0.7% 47.0% 0.5% 0.6% 0.4% 0.5% 0.4% 0.4% 0.5%
Stock comp / revenue 0.5% 48.7% 0.6% 0.6% 0.8% 1.1% 0.8% 0.8% 0.6%
Payouts / FCF — 89.3% 65.2% 105.2% 182.3% 233.3% 107.9% 30.8% 38.0%
Quality scores
Piotroski F-score — — 7.0 5.0 4.0 4.0 5.0 3.0 3.0
Accruals ratio — −5.2% 0.1% −2.4% −7.8% −3.9% −6.4% −19.9% −13.8%

Source: SEC EDGAR XBRL filings (CIK 0001770450). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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