balance equationinconsistent2023-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$1.92B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$23.00M
Fiscal year ended 2026-06-30Xerox Holdings Corp (XRX) reported revenue of $1.92B and net income of $13.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Xerox Holdings Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Peripheral Equipment, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.85B | $2.03B | $1.96B | $1.58B | $1.46B | $1.61B | $1.53B | $1.58B | $1.50B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $203.00M | $72.00M | Unavailable | Unavailable | $59.00M | $22.00M | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $13.00M | -$105.00M | -$73.00M | -$760.00M | -$106.00M | -$90.00M | -$21.00M | -$1.20B | $18.00M | -$113.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | shares 126.92M | shares 125.79M | shares 125.19M | Unavailable | shares 124.34M | shares 124.23M | shares 123.92M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $18.00M | $32.00M | $12.00M | $460.00M | $46.00M | $23.00M | $17.00M | $118.00M | $7.00M | -$37.00M |
| Diluted EPS | $0.07 | $-0.84 | Unavailable | $-6.01 | $-0.87 | $-0.75 | Unavailable | $-9.71 | $0.11 | $-0.94 |
| Selling, general & administrative | $432.00M | $430.00M | $431.00M | $477.00M | $368.00M | $378.00M | $377.00M | $370.00M | $393.00M | $397.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $495.00M | $585.00M | $512.00M | $479.00M | $449.00M | $336.00M | $576.00M | $521.00M | $485.00M | $685.00M |
| Total assets | $9.72B | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.36B | $8.32B | $9.49B | $9.94B |
| Current assets | $3.70B | $3.78B | $3.57B | $3.75B | $3.54B | $2.87B | $2.94B | $3.01B | $3.05B | $3.35B |
| Total liabilities | $9.17B | $9.37B | $9.15B | $9.47B | $7.52B | $6.93B | $7.06B | $6.79B | $6.90B | $7.34B |
| Current liabilities | $3.13B | $3.20B | $3.22B | $3.40B | $2.43B | $2.64B | $2.62B | $2.39B | $2.05B | $2.44B |
| Total equity incl. NCI | $330.00M | $305.00M | $449.00M | $370.00M | $1.13B | $1.06B | $1.08B | $1.31B | $2.36B | $2.38B |
| Temporary (mezzanine) equity | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M | $214.00M |
| Inventory | $1.04B | $1.04B | $1.02B | $1.14B | $871.00M | $836.00M | $695.00M | $732.00M | $737.00M | $736.00M |
| Accounts receivable | $1.18B | $1.22B | $1.12B | $1.20B | $862.00M | $819.00M | $796.00M | $821.00M | $847.00M | $846.00M |
| Goodwill | $2.23B | $2.20B | $2.22B | $2.18B | $1.98B | $1.95B | $1.94B | $1.71B | $2.72B | $2.72B |
| Long-term debt | $4.15B | $4.28B | $4.02B | $4.05B | $3.48B | $2.70B | $2.81B | $2.75B | $3.17B | $3.20B |
| Accounts payable | $1.46B | $1.55B | $1.50B | $1.48B | $1.08B | $1.12B | $1.02B | $895.00M | $936.00M | $1.05B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.00M | -$144.00M | $208.00M | $116.00M | -$11.00M | -$89.00M | $351.00M | $116.00M | $123.00M | -$79.00M |
| Capital expenditures | $14.00M | $12.00M | $16.00M | $12.00M | $4.00M | $5.00M | $5.00M | $8.00M | $6.00M | $8.00M |
| Investing cash flow | -$9.00M | -$24.00M | -$4.00M | -$682.00M | -$18.00M | $6.00M | -$172.00M | -$7.00M | -$2.00M | -$17.00M |
| Financing cash flow | -$114.00M | $242.00M | -$173.00M | $118.00M | $618.00M | -$159.00M | -$122.00M | -$74.00M | -$336.00M | $261.00M |
| Net change in cash | -$85.00M | $72.00M | $30.00M | -$450.00M | $595.00M | -$241.00M | $41.00M | $39.00M | -$221.00M | $155.00M |
| Stock-based compensation | $9.00M | $9.00M | $12.00M | $7.00M | $14.00M | $12.00M | $14.00M | $9.00M | $17.00M | $12.00M |
| Common dividends paid | $3.00M | $6.00M | $3.00M | $3.00M | $19.00M | $35.00M | $34.00M | $36.00M | $31.00M | $33.00M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $5.00M | $0 | $0 | $3.00M |
| Depreciation & amortization | $101.00M | $100.00M | $107.00M | $107.00M | $57.00M | $60.00M | $97.00M | $59.00M | $59.00M | $59.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $23.00M | -$156.00M | $192.00M | $104.00M | -$15.00M | -$94.00M | $346.00M | $108.00M | $117.00M | -$87.00M |
| Gross margin | 10.6% | 3.9% | Unavailable | Unavailable | 3.7% | 1.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 1.2% | -8.5% | 9.5% | 5.3% | -1.0% | -6.5% | 21.5% | 7.1% | 7.4% | -5.8% |
| SBC / revenue | 0.5% | 0.5% | 0.6% | 0.4% | 0.9% | 0.8% | 0.9% | 0.6% | 1.1% | 0.8% |
| Current ratio | 1.18x | 1.18x | 1.11x | 1.10x | 1.46x | 1.09x | 1.12x | 1.26x | 1.49x | 1.37x |
| Revenue YoY growth | 22.0% | 26.7% | 25.7% | 28.3% | -0.1% | -3.0% | -8.6% | -7.5% | -10.0% | Unavailable |
| Net margin | 0.7% | -5.7% | -3.6% | -38.8% | -6.7% | -6.2% | -1.3% | -78.9% | 1.1% | -7.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.7% | 0.8% | 0.6% | 0.3% | 0.3% | 0.3% | 0.5% | 0.4% | 0.5% |
| Long-term debt / equity | 12.58x | Unavailable | 8.94x | 10.95x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XRX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
17 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2026-06-30
Difference 10000000 exceeds tolerance 9724000.000. Presentation or filing-vintage differences need review.
balance equationreview2026-03-31
Difference 10000000 exceeds tolerance 9902000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 10000000 exceeds tolerance 9823000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 10000000 exceeds tolerance 8874000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 10000000 exceeds tolerance 8211000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 10000000 exceeds tolerance 8365000.000. Presentation or filing-vintage differences need review.