Sunday 11 October 2026 Export all XRX data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 22.0%, EPS grew 108.1%, free cash flow grew 136.7% and total debt rose 7.13%, each against the same quarter a year earlier.

2.75 0.17 −5.82%

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Market cap: $383.4M
P/E: 0.0×
Fwd P/E: 1.2×
Dividend yield: 3.65%
F-score: 4/9
Altman Z: 1.13
Beneish M: −2.89
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(118.19%)	(136.43%)	(155.36%)	(128.89%)
Piotroski F-Score Full definition →		5	4	5	4
ROA Full definition →		(10.78%)	(11.47%)	(11.68%)	(10.10%)
ROIC Full definition →		0.25%	0.24%	0.94%	3.15%
Return on Tangible Assets Full definition →		(126.89%)	(141.71%)	(110.67%)	(98.95%)
Average Days of Receivables Full definition →		99.55	87.22	85.55	78.44
Free Cash Flow per Share Full definition →		2.23	1.05	0.60	0.90
Free Cash Flow Full definition →		283.00	133.00	77.00	118.00
Capital Expenditures Full definition →		(84.00)	(91.00)	(92.00)	(99.00)
Other line items
Cash ROIC Full definition →		5.17%	2.45%	1.39%	2.24%
Accounts Receivable Turnover Full definition →		3.96	4.49	4.66	4.91
Accounts Payable Turnover Full definition →		4.03	4.06	4.04	4.33
Inventory Turnover Full definition →		5.10	5.99	5.73	5.74
Average Days of Payables Full definition →		113.02	106.77	104.89	96.70
Days of Inventory on Hand Full definition →		87.22	72.42	70.67	69.27
Tax Rate Full definition →		1.27	1.11	1.11	1.30
Research and Development Expense of Revenue Full definition →		3.12%	3.28%	3.40%	3.56%
Selling, General and Administrative Expense of Revenue Full definition →		24.22%	23.55%	23.02%	22.82%
Share Based Compensation of Revenue Full definition →		0.71%	0.64%	0.57%	0.48%
Interest Coverage Full definition →		—	—	0.38	0.79
Operating CF/Net income Full definition →		(0.37)	(0.21)	(0.16)	(0.23)
Depreciation/Fixed assets Full definition →		0.75	0.85	0.98	1.10
Capex/Depreciation Full definition →		(0.26)	(0.27)	(0.25)	(0.24)
Revenue per Share Full definition →		52.06	55.52	57.46	59.26
Operating CF per Share Full definition →		2.89	1.77	1.31	1.66
Capex per Share Full definition →		(0.66)	(0.72)	(0.71)	(0.76)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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