Xerox Holdings Corp (XRX)

Name: Xerox Holdings Corp (XRX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as XRXDW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001770450 · Nasdaq · Computer Peripheral Equipment, NEC

Sector Manufacturing
Incorporated CT
Fiscal year ends Dec 31

For the year ended 2025-12-31, Xerox Holdings Corp reported revenue of $7.02B. Revenue grew 12.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.76B.

Key ratios (year ended 2025-12-31)

-14.7%

Net margin

-229.2%

Return on year-end equity

12.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Headquarters locality: Norwalk · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$7.76B	$7.02B	$6.22B	$6.89B	$7.11B	$7.04B	$7.02B	$9.07B	$9.66B	$9.99B
Gross Profit	n/a	n/a	n/a	n/a	$275.00M	$375.00M	n/a	n/a	n/a	n/a
Depreciation & Amortization	$415.00M	$331.00M	$274.00M	$251.00M	$270.00M	$327.00M	$368.00M	$430.00M	$526.00M	$527.00M
Net Income	-$925.00M	-$1.03B	-$1.32B	$1.00M	-$322.00M	-$455.00M	$192.00M	$1.35B	$361.00M	$195.00M
EPS (Diluted)	n/a	-$8.25	-$10.75	-$0.09	-$2.15	-$2.56	$0.84	$5.80	$1.38	$0.71
Total Assets	$9.72B	$9.82B	$8.37B	$10.01B	$11.54B	$13.22B	$14.74B	$15.05B	$14.87B	n/a
Total Liabilities	$9.17B	$9.15B	$7.06B	$7.24B	$7.97B	$8.56B	$8.93B	$9.24B	$9.62B	n/a
Long-Term Debt	$4.15B	$4.02B	$2.81B	$2.71B	$2.87B	$3.60B	$4.05B	$3.23B	n/a	n/a
Shareholders' Equity	$330.00M	$449.00M	$1.08B	$2.55B	$3.35B	$4.44B	$5.60B	$5.59B	$5.04B	$5.29B
Cash & Equivalents	$495.00M	$512.00M	$576.00M	$519.00M	$1.04B	$1.84B	$2.62B	$2.74B	$1.08B	n/a
Operating Cash Flow	$217.00M	$224.00M	$511.00M	$686.00M	$159.00M	$629.00M	$548.00M	$1.33B	$1.14B	-$267.00M
Capital Expenditures	$54.00M	$37.00M	$27.00M	$29.00M	$36.00M	$29.00M	$44.00M	$41.00M	$55.00M	$69.00M
Free Cash Flow	$163.00M	$187.00M	$484.00M	$657.00M	$123.00M	$600.00M	$504.00M	$1.29B	$1.08B	-$336.00M
Share Repurchases	n/a	$0	$8.00M	$544.00M	$113.00M	$888.00M	$300.00M	$600.00M	$700.00M	$0
Dividends Paid	$15.00M	$57.00M	$127.00M	$151.00M	$160.00M	$192.00M	$216.00M	$229.00M	$255.00M	$274.00M
Shares Outstanding	131.24M	128.04M	124.44M	123.14M	155.78M	159.39M	198.39M	212.59M	229.62M	n/a
Dividends Per Share	n/a	$0.20	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	n/a	183.17M	208.98M	221.97M	251.66M	256.57M
EPS (Basic)	n/a	-$8.25	-$10.75	-$0.09	-$2.15	-$2.56	$0.85	$6.03	$1.40	$0.71

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