What is Xerox Holdings Corp's earnings per share (EPS)?

Xerox Holdings Corp (XRX) reported diluted earnings per share of -$8.25 for fiscal year 2025. This represents a 23.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Xerox Holdings Corp Financials

XRX

Trailing 12 months to June 30, 2026

Revenue $7.8B +25.6% YoY

Net Income -$925.0M +35.0% YoY

EPS (Diluted) -$7.36 +36.2% YoY

Free Cash Flow $163.0M -52.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Xerox Holdings Corp (XRX) reported $7.8B in revenue over the twelve months to Jun 30, 2026, up 25.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI XRX FY2025 2026-08-29

Xerox’s dominant mechanic is shrinking equity cushioning a highly leveraged balance sheet while working-capital needs dilute a recovering revenue base.

Revenue recovered 12.9% in FY2025, yet operating cash flow fell 56.2% from FY2024. The simultaneous rise in receivables and inventory helps explain why the sales recovery produced weaker cash conversion: growth required cash before collection.

By FY2025, debt-to-equity reached 9.0x while the current ratio was 1.1x, combining heavy long-term leverage with limited short-term headroom. Liabilities were $9.15B against only $444M of equity, so asset funding was overwhelmingly creditor-based.

The profit-to-cash gap remained pronounced: Xerox reported a net loss of -$1.03B alongside operating cash flow of $224M, meaning accounting losses were not equivalent to current-period cash losses. However, free cash flow fell to $187M from $484M, leaving less cash after reinvestment despite positive operating inflows.

Financial Health Signals

Financial Health Score 19/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Xerox Holdings Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Xerox Holdings Corp, and counted as zero in the overall score.

Growth

Xerox Holdings Corp's revenue grew 12.9% year-over-year to $7.0B, a solid pace of expansion. This earns a growth score of 35/100.

Leverage

Xerox Holdings Corp has elevated debt relative to equity (D/E of 9.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.

Liquidity

Xerox Holdings Corp's current ratio of 1.11 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Xerox Holdings Corp has a free cash flow margin of 2.7%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Xerox Holdings Corp, and counted as zero in the overall score.

Piotroski F-Score Partial

3/8

Xerox Holdings Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Xerox Holdings Corp reported a net loss of $1.0B while generating $224.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.0B

YoY+12.9%

5Y CAGR0.0%

Xerox Holdings Corp generated $7.0B in revenue in fiscal year 2025. This represents an increase of 12.9% from the prior year.

Net Income

-$1.0B

YoY+22.1%

Xerox Holdings Corp reported -$1.0B in net income in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EPS (Diluted)

-$8.25

YoY+23.3%

Xerox Holdings Corp earned -$8.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.3% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$187.0M

YoY-61.4%

5Y CAGR-18.0%

Xerox Holdings Corp generated $187.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 61.4% from the prior year.

Cash & Debt

$512.0M

YoY-11.1%

5Y CAGR-27.9%

Xerox Holdings Corp held $512.0M in cash against $4.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.20

YoY-80.0%

5Y CAGR-27.5%

Xerox Holdings Corp paid $0.20 per share in dividends in fiscal year 2025. This represents a decrease of 80.0% from the prior year.

Shares Outstanding

129M

YoY+2.7%

5Y CAGR-8.3%

Xerox Holdings Corp had 129M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Margins & Returns

Net Margin

-14.6%

YoY+6.6pp

5Y CAGR-17.4pp

Xerox Holdings Corp's net profit margin was -14.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.6 percentage points from the prior year.

Return on Equity

-231.8%

YoY-109.0pp

5Y CAGR-235.2pp

Xerox Holdings Corp's ROE was -231.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 109.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

YoY-100.0%

Xerox Holdings Corp repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$37.0M

YoY+37.0%

5Y CAGR-3.4%

Xerox Holdings Corp invested $37.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 37.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

XRX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XRX quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$7.8B	$7.0B+12.9%	$6.2B-9.7%	$6.9B-3.1%	$7.1B+1.0%	$7.0B+0.2%	$7.0B-22.5%	$9.1B-6.2%	$9.7B-3.3%	$10.0B
Gross Profit	N/A	N/A	N/A	N/A	$275.0M-26.7%	$375.0M	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8B	$1.7B+7.6%	$1.5B-9.4%	$1.7B-3.6%	$1.8B+2.4%	$1.7B-7.2%	$1.9B-11.2%	$2.1B-12.4%	$2.4B-5.4%	$2.5B
Interest Expense	$422.0M	$334.0M+48.4%	$225.0M+13.6%	$198.0M-0.5%	$199.0M-3.9%	$207.0M-3.7%	$215.0M-8.9%	$236.0M-3.3%	$244.0M-3.2%	$252.0M
Income Tax	$522.0M	$541.0M+415.2%	$105.0M+462.1%	-$29.0M-866.7%	-$3.0M+82.4%	-$17.0M-126.6%	$64.0M-64.2%	$179.0M-27.5%	$247.0M-47.2%	$468.0M
Net Income	-$925.0M	-$1.0B+22.1%	-$1.3B-132200.0%	$1.0M+100.3%	-$322.0M+29.2%	-$455.0M-337.0%	$192.0M-85.8%	$1.4B+274.8%	$361.0M+85.1%	$195.0M
EPS (Diluted)	-$7.36	-$8.25+23.3%	-$10.75-11844.4%	-$0.09+95.8%	-$2.15+16.0%	-$2.56-404.8%	$0.84-85.5%	$5.80+320.3%	$1.38+94.4%	$0.71

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.9B+4.1%	$1.8B-9.0%	$2.0B+3.4%	$2.0B+24.4%	$1.6B+8.2%	$1.5B-9.7%	$1.6B+5.6%	$1.5B
Gross Profit	$203.0M+181.9%	$72.0M	N/A	N/A	$59.0M+168.2%	$22.0M	N/A	N/A
SG&A Expenses	$432.0M+0.5%	$430.0M-0.2%	$431.0M-9.6%	$477.0M+29.6%	$368.0M-2.6%	$378.0M+0.3%	$377.0M+1.9%	$370.0M
Interest Expense	$118.0M+14.6%	$103.0M+3.0%	$100.0M-1.0%	$101.0M+29.5%	$78.0M+41.8%	$55.0M0.0%	$55.0M-3.5%	$57.0M
Income Tax	$18.0M-43.8%	$32.0M+166.7%	$12.0M-97.4%	$460.0M+900.0%	$46.0M+100.0%	$23.0M+35.3%	$17.0M-85.6%	$118.0M
Net Income	$13.0M+112.4%	-$105.0M-43.8%	-$73.0M+90.4%	-$760.0M-617.0%	-$106.0M-17.8%	-$90.0M-328.6%	-$21.0M+98.3%	-$1.2B
EPS (Diluted)	$0.07+108.3%	-$0.84-44.8%	-$0.58+90.3%	-$6.01-590.8%	-$0.87-16.0%	-$0.75-275.0%	-$0.20+97.9%	-$9.71

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Operating Income.

XRX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XRX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$9.8B+17.4%	$8.4B-16.4%	$10.0B-13.3%	$11.5B-12.7%	$13.2B-10.3%	$14.7B-2.0%	$15.0B+1.2%	$14.9B	N/A
Current Assets	$3.6B+21.6%	$2.9B-7.6%	$3.2B-22.6%	$4.1B-12.6%	$4.7B-18.7%	$5.8B-5.8%	$6.1B+30.3%	$4.7B	N/A
Cash & Equivalents	$512.0M-11.1%	$576.0M+11.0%	$519.0M-50.3%	$1.0B-43.2%	$1.8B-29.9%	$2.6B-4.2%	$2.7B+153.5%	$1.1B-21.0%	$1.4B
Inventory	$1.0B+46.2%	$695.0M+5.1%	$661.0M-17.1%	$797.0M+14.5%	$696.0M-17.4%	$843.0M+21.5%	$694.0M-16.3%	$829.0M	N/A
Accounts Receivable	$1.1B+41.0%	$796.0M-6.4%	$850.0M-0.8%	$857.0M+4.8%	$818.0M-7.4%	$883.0M-28.6%	$1.2B-2.7%	$1.3B	N/A
Goodwill	$2.2B+14.7%	$1.9B-29.5%	$2.7B-2.6%	$2.8B-14.2%	$3.3B-19.3%	$4.1B+4.4%	$3.9B+1.1%	$3.9B-1.6%	$3.9B
Total Liabilities	$9.2B+29.6%	$7.1B-2.4%	$7.2B-9.2%	$8.0B-6.9%	$8.6B-4.2%	$8.9B-3.3%	$9.2B-4.0%	$9.6B	N/A
Current Liabilities	$3.2B+23.0%	$2.6B-5.8%	$2.8B-16.5%	$3.3B+17.7%	$2.8B+14.2%	$2.5B-27.9%	$3.4B+5.7%	$3.3B	N/A
Long-Term Debt	$4.0B+42.7%	$2.8B+3.8%	$2.7B-5.4%	$2.9B-20.3%	$3.6B-11.2%	$4.0B+25.3%	$3.2B-24.3%	$4.3B	N/A
Total Equity	$444.0M-58.7%	$1.1B-57.6%	$2.5B-24.1%	$3.3B-24.6%	$4.4B-20.7%	$5.6B+0.1%	$5.6B+11.6%	$5.0B-5.4%	$5.3B
Retained Earnings	$2.4B-30.4%	$3.5B-29.4%	$5.0B-3.1%	$5.1B-8.8%	$5.6B-10.3%	$6.3B-0.5%	$6.3B+24.4%	$5.1B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$9.7B-1.8%	$9.9B+0.8%	$9.8B-2.4%	$10.1B+13.5%	$8.9B+8.1%	$8.2B-1.8%	$8.4B+0.5%	$8.3B
Current Assets	$3.7B-2.2%	$3.8B+5.9%	$3.6B-4.9%	$3.8B+5.9%	$3.5B+23.6%	$2.9B-2.3%	$2.9B-2.5%	$3.0B
Cash & Equivalents	$495.0M-15.4%	$585.0M+14.3%	$512.0M+6.9%	$479.0M+6.7%	$449.0M+33.6%	$336.0M-41.7%	$576.0M+10.6%	$521.0M
Inventory	$1.0B0.0%	$1.0B+2.7%	$1.0B-11.1%	$1.1B+31.2%	$871.0M+4.2%	$836.0M+20.3%	$695.0M-5.1%	$732.0M
Accounts Receivable	$1.2B-2.7%	$1.2B+8.6%	$1.1B-6.2%	$1.2B+38.7%	$862.0M+5.3%	$819.0M+2.9%	$796.0M-3.0%	$821.0M
Goodwill	$2.2B+1.5%	$2.2B-0.9%	$2.2B+1.8%	$2.2B+10.0%	$2.0B+1.5%	$2.0B+0.9%	$1.9B+13.3%	$1.7B
Total Liabilities	$9.2B-2.2%	$9.4B+2.4%	$9.2B-3.4%	$9.5B+25.9%	$7.5B+8.6%	$6.9B-1.9%	$7.1B+4.0%	$6.8B
Current Liabilities	$3.1B-2.4%	$3.2B-0.6%	$3.2B-5.2%	$3.4B+40.1%	$2.4B-8.1%	$2.6B+0.8%	$2.6B+9.4%	$2.4B
Long-Term Debt	$4.2B-3.0%	$4.3B+6.6%	$4.0B-0.9%	$4.1B+16.3%	$3.5B+29.1%	$2.7B-4.1%	$2.8B+2.3%	$2.8B
Total Equity	$323.0M+8.0%	$299.0M-32.7%	$444.0M+21.6%	$365.0M-67.5%	$1.1B+6.6%	$1.1B-2.1%	$1.1B-17.4%	$1.3B
Retained Earnings	$2.3B+0.3%	$2.3B-5.1%	$2.4B-3.1%	$2.5B-23.3%	$3.3B-3.3%	$3.4B-3.2%	$3.5B-1.6%	$3.6B

XRX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XRX quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$217.0M	$224.0M-56.2%	$511.0M-25.5%	$686.0M+331.4%	$159.0M-74.7%	$629.0M+14.8%	$548.0M-58.9%	$1.3B+16.9%	$1.1B+527.0%	-$267.0M
Capital Expenditures	$54.0M	$37.0M+37.0%	$27.0M-6.9%	$29.0M-19.4%	$36.0M+24.1%	$29.0M-34.1%	$44.0M+7.3%	$41.0M-25.5%	$55.0M-20.3%	$69.0M
Free Cash Flow	$163.0M	$187.0M-61.4%	$484.0M-26.3%	$657.0M+434.1%	$123.0M-79.5%	$600.0M+19.0%	$504.0M-61.0%	$1.3B+19.1%	$1.1B+422.9%	-$336.0M
Investing Cash Flow	-$719.0M	-$698.0M-252.5%	-$198.0M-3860.0%	-$5.0M+93.6%	-$78.0M+8.2%	-$85.0M+65.4%	-$246.0M-111.5%	$2.1B+7506.9%	-$29.0M-117.6%	$165.0M
Financing Cash Flow	$73.0M	$404.0M+249.1%	-$271.0M+77.5%	-$1.2B-46.2%	-$822.0M+37.3%	-$1.3B-214.9%	-$416.0M+77.3%	-$1.8B-41.0%	-$1.3B-32.1%	-$985.0M
Dividends Paid	$29.0M	$71.0M-49.6%	$141.0M-14.5%	$165.0M-5.2%	$174.0M-15.5%	$206.0M-10.4%	$230.0M-5.3%	$243.0M-9.7%	$269.0M-7.6%	$291.0M
Share Buybacks	N/A	$0-100.0%	$8.0M-98.5%	$544.0M+381.4%	$113.0M-87.3%	$888.0M+196.0%	$300.0M-50.0%	$600.0M-14.3%	$700.0M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$37.0M+125.7%	-$144.0M-169.2%	$208.0M+79.3%	$116.0M+1154.5%	-$11.0M+87.6%	-$89.0M-125.4%	$351.0M+202.6%	$116.0M
Capital Expenditures	$14.0M+16.7%	$12.0M-25.0%	$16.0M+33.3%	$12.0M+200.0%	$4.0M-20.0%	$5.0M0.0%	$5.0M-37.5%	$8.0M
Free Cash Flow	$23.0M+114.7%	-$156.0M-181.3%	$192.0M+84.6%	$104.0M+793.3%	-$15.0M+84.0%	-$94.0M-127.2%	$346.0M+220.4%	$108.0M
Investing Cash Flow	-$9.0M+62.5%	-$24.0M-500.0%	-$4.0M+99.4%	-$682.0M-3688.9%	-$18.0M-400.0%	$6.0M+103.5%	-$172.0M-2357.1%	-$7.0M
Financing Cash Flow	-$114.0M-147.1%	$242.0M+239.9%	-$173.0M-246.6%	$118.0M-80.9%	$618.0M+488.7%	-$159.0M-30.3%	-$122.0M-64.9%	-$74.0M
Dividends Paid	$6.0M-40.0%	$10.0M+66.7%	$6.0M-14.3%	$7.0M-63.2%	$19.0M-51.3%	$39.0M+14.7%	$34.0M-5.6%	$36.0M
Share Buybacks	N/A	N/A	$0	$0	$0	$0-100.0%	$5.0M	$0

XRX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

XRX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	N/A	N/A	N/A	3.9%-1.5pp	5.3%	N/A	N/A	N/A	N/A
Net Margin	-14.6%+6.6pp	-21.2%-21.2pp	0.0%+4.5pp	-4.5%+1.9pp	-6.5%-9.2pp	2.7%-12.2pp	14.9%+11.2pp	3.7%+1.8pp	1.9%
Return on Equity	-231.8%-109.0pp	-122.8%-122.8pp	0.0%+9.7pp	-9.6%+0.6pp	-10.3%-13.7pp	3.4%-20.8pp	24.2%+17.0pp	7.2%+3.5pp	3.7%
Return on Assets	-10.5%+5.3pp	-15.8%-15.8pp	0.0%+2.8pp	-2.8%+0.6pp	-3.4%-4.7pp	1.3%-7.7pp	9.0%+6.6pp	2.4%	N/A
Current Ratio	1.110.0x	1.120.0x	1.14-0.1x	1.23-0.4x	1.66-0.7x	2.33+0.5x	1.79+0.3x	1.45	N/A
Debt-to-Equity	9.04+6.4x	2.62+1.5x	1.07+0.2x	0.860.0x	0.81+0.1x	0.72+0.1x	0.58-0.3x	0.85	N/A
FCF Margin	2.7%-5.1pp	7.8%-1.8pp	9.5%+7.8pp	1.7%-6.8pp	8.5%+1.3pp	7.2%-7.1pp	14.2%+3.0pp	11.2%+14.6pp	-3.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.6%+6.7pp	3.9%	N/A	N/A	3.7%+2.2pp	1.5%	N/A	N/A
Net Margin	0.7%+6.4pp	-5.7%-2.1pp	-3.6%+35.2pp	-38.8%-32.0pp	-6.7%-0.5pp	-6.2%-4.9pp	-1.3%+77.6pp	-78.9%
Return on Equity	4.0%+39.1pp	-35.1%-18.7pp	-16.4%+191.8pp	-208.2%-198.8pp	-9.4%-0.9pp	-8.6%-6.6pp	-2.0%+90.5pp	-92.5%
Return on Assets	0.1%+1.2pp	-1.1%-0.3pp	-0.7%+6.8pp	-7.5%-6.4pp	-1.2%-0.1pp	-1.1%-0.8pp	-0.3%+14.2pp	-14.5%
Current Ratio	1.180.0x	1.18+0.1x	1.110.0x	1.10-0.4x	1.46+0.4x	1.090.0x	1.12-0.1x	1.26
Debt-to-Equity	12.86-1.5x	14.32+5.3x	9.04-2.1x	11.10+8.0x	3.11+0.5x	2.56-0.1x	2.62+0.5x	2.11
FCF Margin	1.2%+9.7pp	-8.5%-17.9pp	9.5%+4.2pp	5.3%+6.3pp	-0.9%+5.5pp	-6.5%-27.9pp	21.4%+14.4pp	7.1%

Not reported in any period shown, so not listed: Operating Margin.

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Where Xerox Holdings Corp Ranks

Frequently Asked Questions

What is Xerox Holdings Corp's annual revenue?

Xerox Holdings Corp (XRX) reported $7.0B in total revenue for fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Xerox Holdings Corp's revenue growing?

Xerox Holdings Corp (XRX) revenue grew by 12.9% year-over-year, from $6.2B to $7.0B in fiscal year 2025.

Is Xerox Holdings Corp profitable?

No, Xerox Holdings Corp (XRX) reported a net income of -$1.0B in fiscal year 2025, with a net profit margin of -14.6%.

How much debt does Xerox Holdings Corp have?

As of fiscal year 2025, Xerox Holdings Corp (XRX) had $512.0M in cash and equivalents against $4.0B in long-term debt.

What is Xerox Holdings Corp's net profit margin?

Xerox Holdings Corp (XRX) had a net profit margin of -14.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Xerox Holdings Corp pay dividends?

Yes, Xerox Holdings Corp (XRX) paid $0.20 per share in dividends during fiscal year 2025.

What is Xerox Holdings Corp's return on equity (ROE)?

Xerox Holdings Corp (XRX) has a return on equity of -231.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Xerox Holdings Corp's free cash flow?

Xerox Holdings Corp (XRX) generated $187.0M in free cash flow during fiscal year 2025. This represents a -61.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Xerox Holdings Corp's operating cash flow?

Xerox Holdings Corp (XRX) generated $224.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Xerox Holdings Corp's total assets?

Xerox Holdings Corp (XRX) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Xerox Holdings Corp's capital expenditures?

Xerox Holdings Corp (XRX) invested $37.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Xerox Holdings Corp have outstanding?

Xerox Holdings Corp (XRX) had 129M shares outstanding as of fiscal year 2025.

What is Xerox Holdings Corp's current ratio?

Xerox Holdings Corp (XRX) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

What is Xerox Holdings Corp's debt-to-equity ratio?

Xerox Holdings Corp (XRX) had a debt-to-equity ratio of 9.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Xerox Holdings Corp's return on assets (ROA)?

Xerox Holdings Corp (XRX) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Xerox Holdings Corp's Piotroski F-Score?

Xerox Holdings Corp (XRX) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Xerox Holdings Corp's earnings high quality?

Xerox Holdings Corp (XRX) reported a net loss of $1.0B while generating $224.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Xerox Holdings Corp?

Xerox Holdings Corp (XRX) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.