Here are the 10-Q quarterly reports from Xerox Holdings Corporation Warrants (XRXDW) in our archive since June 2025, 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 XRXDW 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 XRXDW filings page.
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.