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Monday 2 November 2026
Export XRX’s income statement to Excel — free account
Xerox Holdings Corporation
XRX Industrials Business Equipment & Supplies
Xerox Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 12.9% from fiscal 2024.
- Revenue
- −4.74%
- EPS
- −28.3%
- Free cash flow
- +136.7%
- Total debt
- −4.22%
Quarter to September 2026, against a year earlier
1.26
0.21
−14.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(136.43%) | (155.36%) | (128.89%) | 777.85% | |
Piotroski F-Score |
4 | 5 | 4 | 6 | |
| (11.47%) | (11.68%) | (10.10%) | (12.77%) | ||
ROIC |
0.24% | 0.94% | 3.15% | 8.15% | |
Return on Tangible Assets |
(141.71%) | (110.67%) | (98.95%) | (148.88%) | |
Average Days of Receivables |
87.22 | 85.55 | 78.44 | 77.49 | |
Free Cash Flow per Share |
1.05 | 0.60 | 0.90 | 0.28 | |
Free Cash Flow |
133.00 | 77.00 | 118.00 | 37.00 | |
Capital Expenditures |
(91.00) | (92.00) | (99.00) | (94.00) | |
| Other line items | |||||
Cash ROIC |
2.45% | 1.39% | 2.24% | 0.89% | |
Accounts Receivable Turnover |
4.49 | 4.66 | 4.91 | 4.47 | |
Accounts Payable Turnover |
4.06 | 4.04 | 4.33 | 3.58 | |
Inventory Turnover |
5.99 | 5.73 | 5.74 | 4.81 | |
Average Days of Payables |
106.77 | 104.89 | 96.70 | 102.14 | |
Days of Inventory on Hand |
72.42 | 70.67 | 69.27 | 73.17 | |
Tax Rate |
1.11 | 1.11 | 1.30 | 0.06 | |
Research and Development Expense of Revenue |
3.28% | 3.40% | 3.56% | 3.37% | |
Selling, General and Administrative Expense of Revenue |
23.55% | 23.02% | 22.82% | 21.75% | |
Share Based Compensation of Revenue |
0.64% | 0.57% | 0.48% | 0.53% | |
Interest Coverage |
— | 0.38 | 0.79 | 1.31 | |
Operating CF/Net income |
(0.21) | (0.16) | (0.23) | (0.11) | |
Depreciation/Fixed assets |
0.85 | 0.98 | 1.10 | 1.10 | |
Capex/Depreciation |
(0.27) | (0.25) | (0.24) | (0.23) | |
Revenue per Share |
55.52 | 57.46 | 59.26 | 58.22 | |
Operating CF per Share |
1.77 | 1.31 | 1.66 | 1.00 | |
Capex per Share |
(0.72) | (0.71) | (0.76) | (0.71) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026