XEROX HOLDINGS CORPORATION (XRX)

3.06 +3.03% (+0.09)

Over 5Y: -81.5%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.8B Q3 '21 — Operating Cash Flow: 100M Q3 '21 — Free Cash Flow: 91M Q3 '21 — Net Income: 90M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 198M Q4 '21 — Free Cash Flow: 190M Q4 '21 — Net Income: -675M Q1 '22 — Revenue: 1.7B Q1 '22 — Operating Cash Flow: 66M Q1 '22 — Free Cash Flow: 54M Q1 '22 — Net Income: -56M Q2 '22 — Revenue: 1.7B Q2 '22 — Operating Cash Flow: -85M Q2 '22 — Free Cash Flow: -92M Q2 '22 — Net Income: -4M Q3 '22 — Revenue: 1.8B Q3 '22 — Operating Cash Flow: -8M Q3 '22 — Free Cash Flow: -13M Q3 '22 — Net Income: -383M Q4 '22 — Revenue: 1.9B Q4 '22 — Operating Cash Flow: 186M Q4 '22 — Free Cash Flow: 174M Q4 '22 — Net Income: 121M Q1 '23 — Revenue: 1.7B Q1 '23 — Operating Cash Flow: 78M Q1 '23 — Free Cash Flow: 72M Q1 '23 — Net Income: 71M Q2 '23 — Revenue: 1.8B Q2 '23 — Operating Cash Flow: 95M Q2 '23 — Free Cash Flow: 90M Q2 '23 — Net Income: -61M Q3 '23 — Revenue: 1.7B Q3 '23 — Operating Cash Flow: 124M Q3 '23 — Free Cash Flow: 114M Q3 '23 — Net Income: 49M Q4 '23 — Revenue: 1.8B Q4 '23 — Operating Cash Flow: 389M Q4 '23 — Free Cash Flow: 381M Q4 '23 — Net Income: -58M Q1 '24 — Revenue: 1.5B Q1 '24 — Operating Cash Flow: -79M Q1 '24 — Free Cash Flow: -87M Q1 '24 — Net Income: -113M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Cash Flow: 123M Q2 '24 — Free Cash Flow: 117M Q2 '24 — Net Income: 18M Q3 '24 — Revenue: 1.5B Q3 '24 — Operating Cash Flow: 116M Q3 '24 — Free Cash Flow: 108M Q3 '24 — Net Income: -1.2B Q4 '24 — Revenue: 1.6B Q4 '24 — Operating Cash Flow: 351M Q4 '24 — Free Cash Flow: 346M Q4 '24 — Net Income: -21M Q1 '25 — Revenue: 1.5B Q1 '25 — Operating Cash Flow: -89M Q1 '25 — Free Cash Flow: -94M Q1 '25 — Net Income: -90M Q2 '25 — Revenue: 1.6B Q2 '25 — Operating Cash Flow: -11M Q2 '25 — Free Cash Flow: -15M Q2 '25 — Net Income: -106M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 116M Q3 '25 — Free Cash Flow: 104M Q3 '25 — Net Income: -760M Q4 '25 — Revenue: 2B Q4 '25 — Operating Cash Flow: 208M Q4 '25 — Free Cash Flow: 192M Q4 '25 — Net Income: -73M Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: -144M Q1 '26 — Free Cash Flow: -156M Q1 '26 — Net Income: -105M Q2 '26 — Revenue: 1.9B Q2 '26 — Operating Cash Flow: 37M Q2 '26 — Free Cash Flow: 23M Q2 '26 — Net Income: 13M -700M 0 700M 1.4B 2.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.48%
OE margin 1.6%
Oper. margin -5.2%
ROIC -7.8%
Accruals -11.7%
FCF margin 2.1%
OCF margin 2.8%
Profit margin -11.9%
ROA -9.5%
ROCE -6.1%
ROE -286.4%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.077×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Interest cover -0.95×
Cash / Debt 0.12×
Quick ratio 0.85×
Debt / Eq 13.1×
Debt payback 22.9 yr
F-score 3.4 pts
Net debt / Eq 11.6×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +23.4%
Sales CAGR 4Y -0.057%
Sales Q/Q +22.0%
Div. growth -55.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.