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

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants (XRXDW) Financials

XRXDW

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XRXDW SEC filings page.

Xerox Holdings Corporation Warrants (XRXDW) 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 XRXDW FY2025 2026-08-30

Rising leverage and investment outlays are constraining cash available from a business that remains structurally unprofitable.

In FY2025, operating cash flow was $224M despite a net loss of -$1.0B, so accounting earnings and operating cash describe materially different economics. Yet free cash flow fell to $187M from $484M in FY2024, showing that positive operating cash does not automatically remain available after investment.

Revenue rebounded to $7.0B in FY2025 from $6.2B in FY2024, restoring scale without restoring earnings. Net loss remained -$1.0B while interest expense reached $334M, making the earnings burden heavier even as sales recovered.

Equity fell to $444M in FY2025 from $1.1B in FY2024, leaving a smaller equity base. Debt-to-equity reached 9.0x, while the current ratio was 1.1x; that structure leaves less room for operating volatility to be absorbed internally and provides only modest short-term coverage.

Financial Health Signals

Financial health score not available

Xerox Holdings Corporation Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

Xerox Holdings Corporation Warrants 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 Corporation Warrants 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

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Earnings & Revenue

Revenue

$1.9B

YoY+22.0%

QoQ+4.1%

5Y CAGR+1.4%

Xerox Holdings Corporation Warrants generated $1.9B in revenue in Q2 2026. This represents an increase of 22.0% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

Net Income

$13.0M

YoY+112.3%

QoQ+112.4%

Xerox Holdings Corporation Warrants reported $13.0M in net income in Q2 2026. This represents an increase of 112.3% from the same quarter a year earlier. Against the prior quarter it is up 112.4%.

EPS (Diluted)

$0.07

QoQ+108.3%

5Y CAGR-31.4%

Xerox Holdings Corporation Warrants earned $0.07 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 108.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$23.0M

YoY+253.3%

QoQ+114.7%

5Y CAGR-35.7%

Xerox Holdings Corporation Warrants generated $23.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 253.3% from the same quarter a year earlier. Against the prior quarter it is up 114.7%.

Cash & Debt

$495.0M

YoY+10.2%

QoQ-15.4%

5Y CAGR-25.3%

Xerox Holdings Corporation Warrants held $495.0M in cash against $4.2B in long-term debt as of Q2 2026.

Dividends Per Share

$0.03

QoQ0.0%

5Y CAGR-36.9%

Xerox Holdings Corporation Warrants paid $0.03 per share in dividends in Q2 2026. It is unchanged from the prior quarter.

Shares Outstanding

131M

QoQ+0.4%

5Y CAGR-6.0%

Xerox Holdings Corporation Warrants had 131M shares outstanding in Q2 2026. Against the prior quarter it is up 0.4%.

Margins & Returns

Gross Margin

10.6%

YoY+6.8pp

QoQ+6.7pp

Xerox Holdings Corporation Warrants's gross margin was 10.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.

Net Margin

0.7%

YoY+7.4pp

QoQ+6.4pp

Xerox Holdings Corporation Warrants's net profit margin was 0.7% in Q2 2026, showing the share of revenue converted to profit. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Return on Equity

4.0%

YoY+13.5pp

QoQ+39.1pp

Xerox Holdings Corporation Warrants's ROE was 4.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 13.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.1 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$14.0M

YoY+250.0%

QoQ+16.7%

5Y CAGR+28.5%

Xerox Holdings Corporation Warrants invested $14.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 250.0% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

XRXDW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XRXDW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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 (Basic)	N/A	-$8.25+23.3%	-$10.75-11844.4%	-$0.09+95.8%	-$2.15+16.0%	-$2.56-401.2%	$0.85-85.9%	$6.03+330.7%	$1.40+97.2%	$0.71
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
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	183M-12.4%	209M-5.9%	222M-11.8%	252M-1.9%	257M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.9B+22.0%	$1.8B+26.7%	$2.0B+25.7%	$2.0B+28.3%	$1.6B-0.1%	$1.5B-3.0%	$1.6B-8.6%	$1.5B-7.5%
Gross Profit	$203.0M+244.1%	$72.0M+227.3%	N/A	N/A	$59.0M	$22.0M	N/A	N/A
SG&A Expenses	$432.0M+17.4%	$430.0M+13.8%	$431.0M+14.3%	$477.0M+28.9%	$368.0M-6.4%	$378.0M-4.8%	$377.0M-14.3%	$370.0M-11.1%
Interest Expense	$118.0M+51.3%	$103.0M+87.3%	$100.0M+81.8%	$101.0M+77.2%	$78.0M+30.0%	$55.0M+3.8%	$55.0M-5.2%	$57.0M+29.5%
Income Tax	$18.0M-60.9%	$32.0M+39.1%	$12.0M-29.4%	$460.0M+289.8%	$46.0M+557.1%	$23.0M+162.2%	$17.0M+156.7%	$118.0M+686.7%
Net Income	$13.0M+112.3%	-$105.0M-16.7%	-$73.0M-247.6%	-$760.0M+36.9%	-$106.0M-688.9%	-$90.0M+20.4%	-$21.0M+63.8%	-$1.2B-2559.2%
EPS (Basic)	$0.07+108.0%	-$0.84-12.0%	-$0.58-190.0%	-$6.01+38.1%	-$0.87-825.0%	-$0.75+20.2%	-$0.20+50.0%	-$9.71-3448.3%
EPS (Diluted)	$0.07	-$0.84-12.0%	-$0.58-190.0%	-$6.01+38.1%	-$0.87-890.9%	-$0.75+20.2%	-$0.20+48.7%	-$9.71-3567.9%
Diluted Shares (Avg)	N/A	N/A	N/A	127M+2.1%	126M+1.3%	125M+1.0%	N/A	124M-20.9%

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

XRXDW Balance Sheet

XRXDW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$5.9B+33.5%	$4.4B-0.3%	$4.5B-3.9%	$4.6B-19.1%	$5.7B-11.3%	$6.5B+11.2%	$5.8B-8.9%	$6.4B	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$9.7B+9.6%	$9.9B+20.6%	$9.8B+17.4%	$10.1B+21.0%	$8.9B-6.5%	$8.2B-17.4%	$8.4B-16.4%	$8.3B-20.3%
Current Assets	$3.7B+4.3%	$3.8B+31.8%	$3.6B+21.6%	$3.8B+24.6%	$3.5B+16.1%	$2.9B-14.4%	$2.9B-7.6%	$3.0B-10.2%
Cash & Equivalents	$495.0M+10.2%	$585.0M+74.1%	$512.0M-11.1%	$479.0M-8.1%	$449.0M-7.4%	$336.0M-50.9%	$576.0M+11.0%	$521.0M-2.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.0B+19.7%	$1.0B+24.8%	$1.0B+46.2%	$1.1B+56.1%	$871.0M+18.2%	$836.0M+13.6%	$695.0M+5.1%	$732.0M+0.5%
Accounts Receivable	$1.2B+37.5%	$1.2B+48.7%	$1.1B+41.0%	$1.2B+45.7%	$862.0M+1.8%	$819.0M-3.2%	$796.0M-6.4%	$821.0M-6.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2B+12.6%	$2.2B+12.6%	$2.2B+14.7%	$2.2B+27.7%	$2.0B-27.0%	$2.0B-28.2%	$1.9B-29.5%	$1.7B-37.1%
Total Liabilities	$9.2B+21.9%	$9.4B+35.3%	$9.2B+29.6%	$9.5B+39.5%	$7.5B+9.0%	$6.9B-5.6%	$7.1B-2.4%	$6.8B-8.5%
Current Liabilities	$3.1B+28.9%	$3.2B+21.3%	$3.2B+23.0%	$3.4B+42.0%	$2.4B+18.6%	$2.6B+8.2%	$2.6B-5.8%	$2.4B-20.4%
Non-Current Liabilities	$6.0B+18.6%	$6.2B+43.8%	$5.9B+33.5%	$6.1B+38.1%	$5.1B+5.0%	$4.3B-12.4%	$4.4B-0.3%	$4.4B-0.4%
Long-Term Debt	$4.2B+19.2%	$4.3B+58.6%	$4.0B+42.7%	$4.1B+47.2%	$3.5B+9.8%	$2.7B-15.6%	$2.8B+3.8%	$2.8B+0.5%
Total Equity	$323.0M-71.2%	$299.0M-71.6%	$444.0M-58.7%	$365.0M-72.0%	$1.1B-52.5%	$1.1B-55.7%	$1.1B-57.6%	$1.3B-53.3%
Retained Earnings	$2.3B-29.3%	$2.3B-31.8%	$2.4B-30.4%	$2.5B-29.3%	$3.3B-31.6%	$3.4B-29.5%	$3.5B-29.4%	$3.6B-29.6%

XRXDW Cash Flow Statement

XRXDW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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
Depreciation & Amortization	N/A	$331.0M+20.8%	$274.0M+9.2%	$251.0M-7.0%	$270.0M-17.4%	$327.0M-11.1%	$368.0M-14.4%	$430.0M-18.3%	$526.0M-0.2%	$527.0M
Stock-Based Compensation	N/A	$45.0M-13.5%	$52.0M-3.7%	$54.0M-28.0%	$75.0M+38.9%	$54.0M+28.6%	$42.0M-16.0%	$50.0M-12.3%	$57.0M+9.6%	$52.0M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$37.0M+436.4%	-$144.0M-61.8%	$208.0M-40.7%	$116.0M0.0%	-$11.0M-108.9%	-$89.0M-12.7%	$351.0M-9.8%	$116.0M-6.5%
Depreciation & Amortization	$101.0M+77.2%	$100.0M+66.7%	$107.0M+10.3%	$107.0M+81.4%	$57.0M-3.4%	$60.0M+1.7%	$97.0M+56.5%	$59.0M-6.3%
Stock-Based Compensation	N/A	$9.0M-25.0%	N/A	N/A	N/A	$12.0M0.0%	N/A	N/A
Capital Expenditures	$14.0M+250.0%	$12.0M+140.0%	$16.0M+220.0%	$12.0M+50.0%	$4.0M-33.3%	$5.0M-37.5%	$5.0M-37.5%	$8.0M-20.0%
Free Cash Flow	$23.0M+253.3%	-$156.0M-66.0%	$192.0M-44.5%	$104.0M-3.7%	-$15.0M-112.8%	-$94.0M-8.0%	$346.0M-9.2%	$108.0M-5.3%
Investing Cash Flow	-$9.0M+50.0%	-$24.0M-500.0%	-$4.0M+97.7%	-$682.0M-9642.9%	-$18.0M-800.0%	$6.0M+135.3%	-$172.0M-2050.0%	-$7.0M-128.0%
Financing Cash Flow	-$114.0M-118.4%	$242.0M+252.2%	-$173.0M-41.8%	$118.0M+259.5%	$618.0M+283.9%	-$159.0M-160.9%	-$122.0M+68.1%	-$74.0M+21.3%
Dividends Paid	$6.0M-68.4%	$10.0M-74.4%	$6.0M-82.4%	$7.0M-80.6%	$19.0M-44.1%	$39.0M+5.4%	$34.0M0.0%	$36.0M-16.3%
Share Buybacks	N/A	N/A	$0-100.0%	$0	$0	$0-100.0%	$5.0M	$0-100.0%

XRXDW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XRXDW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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
Asset Turnover	0.710.0x	0.74+0.1x	0.69+0.1x	0.62+0.1x	0.53+0.1x	0.48-0.1x	0.600.0x	0.65	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	10.6%+6.8pp	3.9%+2.4pp	N/A	N/A	3.7%	1.5%	N/A	N/A
Net Margin	0.7%+7.4pp	-5.7%+0.5pp	-3.6%-2.3pp	-38.8%+40.1pp	-6.7%-7.9pp	-6.2%+1.3pp	-1.3%+2.0pp	-78.9%-81.8pp
Return on Equity	4.0%+13.5pp	-35.1%-26.6pp	-16.4%-14.5pp	-208.2%-115.7pp	-9.4%-10.2pp	-8.6%-3.8pp	-2.0%+0.3pp	-92.5%-94.2pp
Return on Assets	0.1%+1.3pp	-1.1%0.0pp	-0.7%-0.5pp	-7.5%+6.9pp	-1.2%-1.4pp	-1.1%0.0pp	-0.3%+0.3pp	-14.5%-15.0pp
Current Ratio	1.18-0.3x	1.18+0.1x	1.110.0x	1.10-0.2x	1.460.0x	1.09-0.3x	1.120.0x	1.26+0.1x
Debt-to-Equity	12.86+9.8x	14.32+11.8x	9.04+6.4x	11.10+9.0x	3.11+1.8x	2.56+1.2x	2.62+1.5x	2.11+1.1x
Asset Turnover	0.200.0x	0.190.0x	0.210.0x	0.190.0x	0.180.0x	0.180.0x	0.190.0x	0.180.0x
FCF Margin	1.2%+2.1pp	-8.5%-2.0pp	9.5%-12.0pp	5.3%-1.8pp	-0.9%-8.4pp	-6.5%-0.7pp	21.4%-0.1pp	7.1%+0.2pp

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

Where Xerox Holdings Corporation Warrants Ranks

Frequently Asked Questions

What is Xerox Holdings Corporation Warrants's annual revenue?

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's revenue growing?

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

Is Xerox Holdings Corporation Warrants profitable?

No, Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants have?

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

What is Xerox Holdings Corporation Warrants's net profit margin?

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants pay dividends?

Yes, Xerox Holdings Corporation Warrants (XRXDW) paid $0.20 per share in dividends during fiscal year 2025.

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

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's free cash flow?

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's operating cash flow?

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

What are Xerox Holdings Corporation Warrants's total assets?

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

What are Xerox Holdings Corporation Warrants's capital expenditures?

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

How many shares does Xerox Holdings Corporation Warrants have outstanding?

Xerox Holdings Corporation Warrants (XRXDW) had 129M shares outstanding as of fiscal year 2025.

What is Xerox Holdings Corporation Warrants's current ratio?

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

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

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's return on assets (ROA)?

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's Piotroski F-Score?

Xerox Holdings Corporation Warrants (XRXDW) 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 Corporation Warrants's earnings high quality?

Xerox Holdings Corporation Warrants (XRXDW) 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.