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

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

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