Xerox Holdings Corp XRX

Technology SIC 3577 - Computer Peripheral Equipment, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Computer and Peripheral Equipment Manufacturing › Computer Terminal and Other Computer Peripheral Equipment Manufacturing derived Nasdaq

Xerox is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. As customers seek to manage information and document workflows across digital and physical platforms, we deliver a seamless, secure, and sustainable experience. Whether inventing the copier, the Ethernet, the laser printer or more, Xerox has long defined the modern work experience and continues to do so with investments in IT infrastructure, artificial intelligence (AI), Internet of Things (IoT), intelligent document processing (IDP), robotic process automation (RPA) and other technologies that enable Xerox to deliver essential products and services to address the productivity challenges of a hybrid workplace and distributed workforce.

Last close 2.56 2026-10-23
Market cap $336.2M 2026-06-30 share count
52-week range 1.19 - 3.78

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF1.8x
EV/EBITDA—
Dividend yield17.0%
Diluted EPS-8.25

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Canada
  • Latin America
  • Other
  • Asia Pacific
Revenue by geography, 6 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 4B (56.8%) 57% United States Europe, FY2025: 2B (27.8%) 28% Europe Canada, FY2025: 464M (6.6%) 7% Canada Latin America, FY2025: 274M (3.9%) 4% Other, FY2025: 193M (2.7%) Asia Pacific, FY2025: 154M (2.2%)
Region FY2025
United States $3.98B
Europe $1.95B
Canada $464.0M
Latin America $274.0M
Other $193.0M
Asia Pacific $154.0M

As the company reported it, from the “Revenue - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.02B$6.22B$6.89B$7.11B$7.04B$7.02B$9.07B$9.66B$9.99B—
Gross profit ———$275.0M$375.0M—————
SG&A $1.65B$1.54B$1.70B$1.76B$1.72B$1.85B$2.08B$2.38B$2.51B—
Total operating expenses $7.51B$7.44B$6.91B$7.43B$7.51B$6.77B$8.24B$9.11B$9.47B—
Interest expense $334.0M$225.0M$198.0M$199.0M$207.0M$215.0M$236.0M$244.0M$252.0M—
Pre-tax income -$488.0M-$1.22B$30.0M-$328.0M-$475.0M$252.0M$822.0M$549.0M$525.0M—
Income tax $541.0M$105.0M$29.0M$3.0M$17.0M$64.0M$179.0M$247.0M$468.0M—
Net income -$1.03B-$1.32B$1.0M-$322.0M-$455.0M$192.0M$1.35B$361.0M$195.0M—
EPS, basic -8.25-10.75-0.09-2.15-2.560.856.031.400.71—
EPS, diluted -8.25-10.75-0.09-2.15-2.560.845.801.380.71—
Shares, diluted (wtd. avg.) 126.5M124.2M149.1M156.0M183.2M209.0M222.0M251.7M256.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $512.0M$576.0M$617.0M$1.14B$1.91B$2.62B$2.74B$1.08B——
Receivables $1.12B$796.0M$850.0M$857.0M$818.0M$883.0M$1.24B$1.27B——
Inventory $1.02B$695.0M$661.0M$797.0M$696.0M$843.0M$694.0M$829.0M——
Total current assets $3.57B$2.94B$3.18B$4.11B$4.70B$5.78B$6.14B$4.71B——
Property, plant and equipment $299.0M$245.0M$265.0M$235.0M$253.0M$296.0M$364.0M$498.0M——
Goodwill $2.22B$1.94B$2.75B$2.82B$3.29B$4.07B$3.90B$3.86B$3.92B$3.78B
Other intangibles $921.0M$236.0M$177.0M$208.0M$211.0M$237.0M$199.0M$220.0M——
Total assets $9.82B$8.37B$10.01B$11.54B$13.22B$14.74B$15.05B$14.87B——
Accounts payable $1.50B$1.02B$1.04B$1.33B$1.07B$983.0M$1.05B$1.07B——
Short-term debt $231.0M$585.0M$567.0M$860.0M$650.0M$394.0M$1.05B$961.0M——
Total current liabilities $3.22B$2.62B$2.78B$3.33B$2.83B$2.48B$3.44B$3.25B——
Long-term debt $4.02B$2.81B$2.71B$2.87B$3.60B$4.05B$3.23B———
Total liabilities $9.15B$7.06B$7.24B$7.97B$8.56B$8.93B$9.24B$9.62B——
Retained earnings $2.44B$3.51B$4.98B$5.14B$5.63B$6.28B$6.31B$5.07B——
Total equity $444.0M$1.08B$2.55B$3.35B$4.44B$5.60B$5.59B$5.04B$5.29B$4.75B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $224.0M$511.0M$686.0M$159.0M$629.0M$548.0M$1.33B$1.14B-$267.0M—
Depreciation and amortisation $331.0M$274.0M$251.0M$270.0M$327.0M$368.0M$430.0M$526.0M$527.0M—
Stock-based compensation $45.0M$52.0M$54.0M$75.0M$54.0M$42.0M$50.0M$57.0M$52.0M—
Capital expenditure $37.0M$27.0M$29.0M$36.0M$29.0M$44.0M$41.0M$55.0M$69.0M—
Investing cash flow -$698.0M-$198.0M-$5.0M-$78.0M-$85.0M-$246.0M$2.15B-$29.0M$165.0M—
Financing cash flow $404.0M-$271.0M-$1.20B-$822.0M-$1.31B-$416.0M-$1.83B-$1.30B-$985.0M—
Dividends paid $57.0M$127.0M$151.0M$160.0M$192.0M$216.0M$229.0M$255.0M$274.0M—
Buybacks $0$8.0M$544.0M$113.0M$888.0M$300.0M$600.0M$700.0M$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001770450-26-000020.

Plot the figures US dollars

  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B Revenue, FY2017: 10B Net income, FY2017: 195M Revenue, FY2018: 9.7B Net income, FY2018: 361M Revenue, FY2019: 9.1B Net income, FY2019: 1.4B Revenue, FY2020: 7B Net income, FY2020: 192M Revenue, FY2021: 7B Gross profit, FY2021: 375M Net income, FY2021: -455M Revenue, FY2022: 7.1B Gross profit, FY2022: 275M Net income, FY2022: -322M Revenue, FY2023: 6.9B Net income, FY2023: 1M Revenue, FY2024: 6.2B Net income, FY2024: -1.3B Revenue, FY2025: 7B Net income, FY2025: -1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $9.99B $9.66B $9.07B $7.02B $7.04B $7.11B $6.89B $6.22B $7.02B
Gross profit — — — — — $375.0M $275.0M — — —
Net income — $195.0M $361.0M $1.35B $192.0M -$455.0M -$322.0M $1.0M -$1.32B -$1.03B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3577

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EVLV Evolv Technologies Holdings, Inc. $836.8M — 40.5%
IMMR IMMERSION CORP $236.3M 50.9x 11.2%
ALOT AstroNova, Inc. $224.6M — -0.5%