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XEROX HOLDINGS (XRX)
NASDAQ
$3.23-$0.06 (-1.98%)
Price as of Jun 03, 2026 6:07 PM EDT- $397.6MMarket Cap
- 2.87%1-Year Change
- Business Equipment & SuppliesIndustry
XEROX HOLDINGS (XRX)
$3.23-$0.06 (-1.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 2.4B +51.54% | 1.6B -12.15% | 1.8B N/A | 0 -100.00% | |
Gross Profit | 279.0M +4.10% | 268.0M -2.55% | 275.0M +15.55% | 238.0M +111.84% | |
Sales and Marketing Expense | 1.7B +7.61% | 1.5B -9.37% | 1.7B -3.64% | 1.8B +2.44% | |
Research and Development Expense | -230.0M +20.42% | -191.0M -16.59% | -229.0M -24.67% | -304.0M -1.94% | |
Depreciation and Amortization Expense | 83.0M +13.70% | 73.0M +69.77% | 43.0M +2.38% | 42.0M -87.16% | |
Total Operating Expenses | 7.5B +0.98% | 7.4B +7.56% | 6.9B -7.01% | 7.4B -1.04% | |
Operating Profit | -1.0B -22.10% | -1.3B -132,200.00% | 1.0M +100.30% | -328.0M -30.95% | |
Interest Income | 126.0M -23.64% | 165.0M -20.29% | 207.0M -5.05% | 218.0M -3.11% | |
Interest Expense | -86.0M -61.78% | -225.0M +13.64% | -198.0M -0.50% | -199.0M -3.86% | |
Interest Income and Expense and Net | 40.0M +166.67% | -60.0M -766.67% | 9.0M -52.63% | 19.0M +5.56% | |
Total Nonoperating Income and Expense | 86.0M -61.78% | 225.0M +13.64% | 198.0M -0.50% | 199.0M -3.86% | |
Income before Taxes | -396.0M -54.85% | -877.0M +885.39% | -89.0M -72.87% | -328.0M -30.95% | |
Income Taxes | 541.0M +415.24% | 105.0M +462.07% | -29.0M +866.67% | -3.0M -82.35% | |
Extraordinary Items | 27.0M 0.00% | 27.0M -25.00% | 36.0M +111.76% | 17.0M +30.77% | |
Net Income | -1.0B -22.10% | -1.3B -132,200.00% | 1.0M +100.31% | -322.0M -29.23% | |
Net Income from Continuing Operations Applicable to Common | -1.0B -22.10% | -1.3B -132,200.00% | 1.0M +100.31% | -322.0M -29.23% | |
Basic EPS and Net Income | -8.25 -23.26% | -10.75 +11,844.44% | -0.09 -95.81% | -2.15 -16.02% | |
Diluted EPS and Net Income | -8.25 -23.26% | -10.75 +11,844.44% | -0.09 -95.81% | -2.15 -16.02% | |
Basic Weighted Average Shares | 126.5M +1.82% | 124.2M -16.70% | 149.1M -4.42% | 156.0M -14.83% | |
Diluted Weighted Average Shares | 126.5M +1.82% | 124.2M -16.70% | 149.1M -4.42% | 156.0M -14.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 512.0M -11.11% | 576.0M +10.98% | 519.0M -50.33% | 1.0B -43.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 512.0M -11.11% | 576.0M +10.98% | 519.0M -50.33% | 1.0B -43.21% | |
Total Current Assets | 3.6B +21.57% | 2.9B -7.62% | 3.2B -22.64% | 4.1B -12.64% | |
Accumulated Depreciation | 680.0M -0.87% | 686.0M -15.20% | 809.0M -12.82% | 928.0M -8.39% | |
Property and Plant and Equipment and Net | 390.0M +55.38% | 251.0M -5.64% | 266.0M -16.87% | 320.0M -10.61% | |
Total Long-Term Assets | 1.5B +39.92% | 1.1B +2.22% | 1.0B -21.84% | 1.3B -32.50% | |
Total Assets | 9.8B +17.43% | 8.4B -16.42% | 10.0B -13.30% | 11.5B -12.71% | |
Income Taxes Payable | 318.0M +89.29% | 168.0M -19.23% | 208.0M -1.89% | 212.0M -14.17% | |
Total Short-Term Debt | 231.0M -60.51% | 585.0M +3.17% | 567.0M -34.07% | 860.0M +32.31% | |
Total Current Liabilities | 3.2B +23.02% | 2.6B -5.76% | 2.8B -16.55% | 3.3B +17.71% | |
Total Long-Term Debt | 4.0B +42.71% | 2.8B +3.84% | 2.7B -5.44% | 2.9B -20.30% | |
Total Long-Term Liabilities | 685.0M +77.46% | 386.0M +7.22% | 360.0M -12.41% | 411.0M -14.55% | |
Total Liabilities | 9.2B +29.59% | 7.1B -2.42% | 7.2B -9.16% | 8.0B -6.90% | |
Retained Earnings | 2.4B -30.45% | 3.5B -29.40% | 5.0B -3.10% | 5.1B -8.79% | |
Total Stockholders Equity | 444.0M -58.74% | 1.1B -57.60% | 2.5B -24.08% | 3.3B -24.64% | |
Total Shares Outstanding | 128.0M +2.90% | 124.4M +1.05% | 123.1M -20.95% | 155.8M -2.27% | |
Cash Flow | |||||
Cash from Operating Activities | 224.0M -56.16% | 511.0M -25.51% | 686.0M +331.45% | 159.0M -74.72% | |
Capital Expenditures | 37.0M +37.04% | 27.0M -6.90% | 29.0M -19.44% | 36.0M +24.14% | |
Cash from Investing Activities | -698.0M +252.53% | -198.0M +3,860.00% | -5.0M -93.59% | -78.0M -8.24% | |
Dividends Paid | 71.0M -49.65% | 141.0M -14.55% | 165.0M -5.17% | 174.0M -15.53% | |
Cash from Financing Activities | 404.0M +249.08% | -271.0M -77.45% | -1.2B +46.23% | -822.0M -37.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -11.32% -21.31% | -14.38% -154,721.51% | 0.009% +100.36% | -2.60% -20.09% | |
Return on Equity | -135.39% +85.21% | -73.10% -215,113.53% | 0.03% +100.41% | -8.28% -8.77% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 1.11 -1.19% | 1.12 -1.97% | 1.14 -7.31% | 1.23 -25.78% | |
Cash Ratio | 0.16 -27.74% | 0.22 +17.72% | 0.19 -40.47% | 0.31 -51.75% | |
Debt-to-Equity Ratio | 9.57 +202.80% | 3.16 +144.65% | 1.29 +15.84% | 1.11 +16.44% | |
Debt-to-Assets Ratio | 0.43 +6.42% | 0.41 +24.10% | 0.33 +1.43% | 0.32 +0.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow