Every 10-Q that Xerox Holdings Corp (XRX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XRX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XRX filings page.
Xerox Holdings Corporation reported stronger operating results for the quarter ended June 30, 2026. Revenue rose to $1.922 billion from $1.576 billion a year earlier, with broad-based growth across regions and product lines, particularly in equipment and supplies. The company generated net income of $13 million, compared with a net loss of $106 million in the prior-year quarter, and basic EPS improved to $0.07 from a loss of $0.87.
For the first six months, revenue reached $3.768 billion versus $3.033 billion, but Xerox still posted a net loss of $92 million, an improvement from a $196 million loss in 2025. Operating cash flow for the half was negative $107 million, similar to the prior year. The balance sheet shows total debt of $4.223 billion (short- and long‑term), while shareholders’ equity declined to $323 million, driven partly by accumulated other comprehensive loss.
Strategically, Xerox consolidated a new intellectual property joint venture, IPCo Holdings, recording $908 million of assets and $458 million of liabilities, and added about $450 million of term‑loan and Class A Unit financing tied to IP royalties. The company also recognized a $105 million cost-of-sales benefit from recoverable U.S. tariff refunds and realized gains of $95 million year‑to‑date from early debt redemptions, while incurring $68 million in restructuring and related costs as it integrates Lexmark and advances its Transformation program.
Xerox Holdings Corporation reported higher first-quarter 2026 revenue but remained unprofitable. Total revenue rose to $1,846 million from $1,457 million, driven by both equipment sales and services. However, higher costs, including $45 million of restructuring and $30 million of intangible amortization, led to a net loss of $105 million, compared with a $90 million loss a year earlier. Basic and diluted loss per share widened to $(0.84) from $(0.75).
Operating cash flow was negative at $(144) million, versus $(89) million in the prior year, although cash and cash equivalents increased to $585 million from $512 million, helped by new financing. The company completed a $450 million joint venture financing secured by Xerox intellectual property, receiving $404 million of net proceeds, and used part of its flexibility to repurchase about $101 million of 5.50% senior notes for approximately $45 million, recording a $56 million gain on early extinguishment of debt. Total long-term debt rose to $4,281 million from $4,016 million. Segment profit improved, with Print and Other and IT Solutions together generating $93 million of segment profit versus $46 million a year earlier, even as comprehensive loss deepened due to unfavorable currency translation.
Xerox Holdings Corporation reported a larger business with continued losses. For the quarter ended September 30, 2025, revenue was $1,961 million, up from $1,528 million a year ago, reflecting the July 1 acquisition of Lexmark and broader growth across regions. Net loss was $760 million versus $1,205 million, and diluted loss per share was $6.01 versus $9.71.
Results included income tax expense of $460 million, primarily tied to valuation allowances recorded in 2025. Year‑to‑date operating cash flow was $16 million; investing cash flow included $674 million for acquisitions. On the balance sheet, long‑term debt rose to $4,052 million from $2,814 million, cash and cash equivalents were $479 million, and inventories increased to $1,143 million. Intangible assets and goodwill rose to $954 million and $2,182 million, respectively. Shareholders’ equity declined to $365 million from $1,076 million. The company now reports two segments: Print and Other, and IT Solutions. Shares outstanding were 128,040,011 as of October 31, 2025.