Xerox Holdings CorpXRX
Price$3.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.8B+24.7% YoYTTM through 30 Jun 2026
Net Income -$925MTTM through 30 Jun 2026
Free Cash Flow $163MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.7%
Operating Margin-4.0%
Net Margin-11.9%

Returns

-342.6%ROE
-10.6%ROA

Balance Sheet Health

Debt / Equity14.58x
Current Ratio1.19x
Net Debt$3.9B
Cash & Equivalents$495M

Quality Metrics

Altman Z-Score1.21
Piotroski F-Score6 / 9
FCF Margin2.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7B
Diluted EPS-$7.40TTM
'19'20'21'22'23'24'25
FY2025: $-8.14

Dividend

$0.08Per share, FY20262.15%Yield-40.4%5-yr growth

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.