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Xerox Holdings Corp

XRX Nasdaq Computer Peripheral Equipment, Nec Financials FY2017–FY2025

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.

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Last close Β· Oct 23, 2026

$2.56

8.2%

What Xerox Holdings Corp does

XRX Β· Computer Peripheral Equipment, Nec

From its latest annual report

No business description yet.

Filing details

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

Earnings calendar Β· Xerox Holdings Corp

Every quarter, companies publish how much they sold and earned. These are the days Xerox Holdings Corp did it, and the next one. Share prices often move a lot on those days.

Next results

October 29, 2026

Thursday Β· in 3 days

Time
Before the market opens
Covers
Period ended Sep 30, 2026
Expected EPS
βˆ’$0.06
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Jul 30, 2026 Q2 '26 Before the market opens 8-K β†—
Apr 30, 2026 Q1 '26 Before the market opens 8-K β†—
Jan 29, 2026 Q4 '25 Before the market opens 8-K β†—
Oct 30, 2025 Q3 '25 Before the market opens 8-K β†—
Jul 31, 2025 Q2 '25 Before the market opens 8-K β†—
May 1, 2025 Q1 '25 Before the market opens 8-K β†—
Jan 28, 2025 Q4 '24 Before the market opens 8-K β†—
Oct 29, 2024 Q3 '24 Before the market opens 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Xerox Holdings Corp’s latest annual report (fiscal 2025). Here is what stands out:

2 strengths 2 to watch

1.Sales and profit

See section β†’
  • 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.

2.Cash and shareholders

See section β†’
  • 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.
  • No open-market insider trades in the last 12 months.

Xerox Holdings Corp in 30 seconds

Good So-so Weak

Good

Are sales growing?

+12.9%

Yes. Sales grew 12.9% last year.

Weak

Does it make a profit?

βˆ’14.7%

No. It lost money last year.

So-so

Does profit turn into cash?

2.7%

Partly. 2.7% of sales ends up as free cash.

Weak

How healthy are the accounts?

3 / 7

Weak. It passes 3 of 7 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
β€”
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$7.40 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· 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.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Xerox Holdings Corp lost $1.0B in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $187M in fiscal 2025, 2.7% of revenue.

See the full section β†’

Return on capital

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

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· 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.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Xerox Holdings Corp lost $1.0B in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $187M in fiscal 2025, 2.7% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

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

KIRA Β· Xerox Holdings Corp returned $71.0M to shareholders in fiscal 2025, 38% of free cash flow.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

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

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

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

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

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Xerox Holdings Corp owes $3.7B more than it holds in cash.

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

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

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 (βˆ’ = net cash) $2.4B$2.7B$2.8B$2.9B$3.7B

Returns on capital

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

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Xerox Holdings Corp passes 3 of 7 financial health tests (Piotroski F-score).

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

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

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

All figures

Every number, year by year.

9 years of figures

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

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

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 β€” $24.0M $28.0M $81.0M βˆ’$1.0M $26.0M $6.0M $17.0M $16.0M
Gross profit β€” β€” β€” β€” $375M $275M β€” β€” β€”
Interest expense $252M $244M $236M $215M $207M $199M $198M $225M $334M
Pretax income $525M $549M $822M $252M βˆ’$475M βˆ’$328M βˆ’$89.0M βˆ’$877M βˆ’$396M
Income tax $468M $247M $179M $64.0M βˆ’$17.0M βˆ’$3.0M βˆ’$29.0M $105M $541M
Net income $195M $361M $1.4B $192M βˆ’$455M βˆ’$322M $1.0M βˆ’$1.3B βˆ’$1.0B
Net income to common β€” β€” β€” β€” βˆ’$469M βˆ’$336M βˆ’$13.0M βˆ’$1.3B βˆ’$1.0B
Diluted EPS $0.71 $1.38 $5.80 $0.84 βˆ’$2.56 βˆ’$2.15 βˆ’$0.09 βˆ’$10.75 βˆ’$8.25
Diluted shares 0.26B 0.25B 0.22B 0.21B 0.18B β€” β€” β€” β€”
Cash flow
Cash from operations βˆ’$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 βˆ’$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 β€” $6.2B $4.3B $4.4B $4.2B $3.7B $3.3B $3.4B $4.2B
Finance lease liabilities β€” β€” $7.0M $9.0M $7.0M $16.0M $17.0M $53.0M $8.0M
Loans, net β€” β€” β€” β€” $3.1B $3.1B $2.5B $1.7B $1.4B
Current assets β€” $4.7B $6.1B $5.8B $4.7B $4.1B $3.2B $2.9B $3.6B
Current liabilities β€” $3.3B $3.4B $2.5B $2.8B $3.3B $2.8B $2.6B $3.2B
Inventory β€” $829M $694M $843M $696M $797M $661M $695M $1.0B
Property and equipment, net β€” $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 β€” $220M $199M $237M $211M $208M $177M $236M $921M
Total assets β€” $14.9B $15.0B $14.7B $13.2B $11.5B $10.0B $8.4B $9.8B
Total liabilities β€” $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 β€” β€” β€” β€” 5.3% 3.9% β€” β€” β€”
Net margin 2.0% 308.5% 14.9% 2.7% βˆ’6.5% βˆ’4.5% 0.0% βˆ’21.2% βˆ’14.7%
FCF margin βˆ’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% βˆ’9.1% βˆ’8.3% 0.0% βˆ’73.1% βˆ’135.4%
Return on assets β€” 2.4% 9.0% 1.3% βˆ’3.3% βˆ’2.6% 0.0% βˆ’14.4% βˆ’11.3%
Return on tangible equity 14.2% 38.9% 90.9% 15.0% βˆ’50.0% βˆ’106.7% β€” β€” β€”
Growth
Revenue growth β€” βˆ’98.8% 7,648.7% βˆ’22.5% 0.2% 1.0% βˆ’3.1% βˆ’9.7% 12.9%
Net income growth β€” 85.1% 274.8% βˆ’85.8% βˆ’337.0% β€” β€” βˆ’132,200.0% β€”
EPS growth β€” 94.4% 320.3% βˆ’85.5% βˆ’404.8% β€” β€” β€” β€”
FCF growth β€” β€” 19.1% βˆ’61.0% 19.0% βˆ’79.5% 434.1% βˆ’26.3% βˆ’61.4%
Share count change β€” βˆ’1.9% βˆ’11.8% βˆ’5.9% βˆ’12.4% β€” β€” β€” β€”
Financial health
Debt / equity β€” 1.2x 0.8x 0.8x 1.0x 1.1x 1.3x 3.2x 9.6x
Current ratio β€” 1.4x 1.8x 2.3x 1.7x 1.2x 1.1x 1.1x 1.1x
Quick ratio β€” 1.2x 1.6x 2.0x 1.4x 1.0x 0.9x 0.9x 0.8x
Provision / loans β€” β€” β€” β€” βˆ’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 β€” 89.3% 65.2% 105.2% 182.3% 233.3% 107.9% 30.8% 38.0%
Quality scores
Piotroski F-score β€” β€” 7.0 5.0 4.0 4.0 5.0 3.0 3.0
Accruals ratio β€” βˆ’5.2% 0.1% βˆ’2.4% βˆ’7.8% βˆ’3.9% βˆ’6.4% βˆ’19.9% βˆ’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 β€” not investment advice. Check the original filings before relying on any figure.

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