Xerox Holdings Corp
XRX Nasdaq· Computer Peripheral Equipment, Nec
Last close · Oct 27, 2026
$2.54
KIRA · Stoqly’s AI analyst, in plain words
- Xerox Holdings Corp had $7.0B of revenue in fiscal 2025, up 12.9% on the year before. Over five years, revenue changed 0.0% a year on average.
- Xerox Holdings Corp lost $1.0B in fiscal 2025.
- Free cash flow was $187M in fiscal 2025, 2.7% of revenue.
- Xerox Holdings Corp returned $71.0M to shareholders in fiscal 2025, 38% of free cash flow.
- Xerox Holdings Corp owes $3.7B more than it holds in cash.
Market cap
—
P/E
—
Revenue
$7.0B
Net income
−$1.0B
Free cash flow
$187M
Operating margin
—
Xerox Holdings Corp in 30 seconds · fiscal 2025
Are sales growing?
+12.9%
Yes. Sales grew 12.9% last year.
Does it make a profit?
−14.7%
No. It lost money last year.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Xerox Holdings Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- Xerox Holdings Corp
- CIK
- 0001770450
Xerox Holdings Corp · XRX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.0B | $7.1B | $6.9B | $6.2B | $7.0B |
| Revenue growth | 0.2% | 1.0% | −3.1% | −9.7% | 12.9% |
| Gross margin | 5.3% | 3.9% | — | — | — |
| Net income | −$455M | −$322M | $1.0M | −$1.3B | −$1.0B |
| Net margin | −6.5% | −4.5% | 0.0% | −21.2% | −14.7% |
| Diluted EPS | −$2.56 | −$2.15 | −$0.09 | −$10.75 | −$8.25 |
| Cash | |||||
| Cash from operations | $629M | $159M | $686M | $511M | $224M |
| Capital expenditure | $29.0M | $36.0M | $29.0M | $27.0M | $37.0M |
| Free cash flow | $600M | $123M | $657M | $484M | $187M |
| FCF margin | 8.5% | 1.7% | 9.5% | 7.8% | 2.7% |
| Dividends paid | $206M | $174M | $165M | $141M | $71.0M |
| Share buybacks | $888M | $113M | $544M | $8.0M | $0.0M |
| Share count change | −12.4% | — | — | — | — |
| Debt and strength | |||||
| 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 |
| Loans, net | $3.1B | $3.1B | $2.5B | $1.7B | $1.4B |
| Shareholders' equity | $4.4B | $3.3B | $2.5B | $1.1B | $444M |
| Current ratio | 1.7x | 1.2x | 1.1x | 1.1x | 1.1x |
| Returns and quality | |||||
| Return on equity | −9.1% | −8.3% | 0.0% | −73.1% | −135.4% |
| Return on tangible equity | −50.0% | −106.7% | — | — | — |
| Piotroski F-score | 4 | 4 | 5 | 3 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xerox Holdings Corp · XRX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.54 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001770450). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.