XRX — Xerox Holdings Corp
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1770450 ·
Last close
$3.14
Market Cap
$412.33M
52W High
$3.78
52W Low
$2.34
ADV30
3,634,410
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,028,000,000 | 579,000,000 | 54,000,000 | -73,000,000 | 9,823,000,000 | 512,000,000 | 9,150,000,000 |
| Sep 2025 | 1,961,000,000 | 445,000,000 | -136,000,000 | -760,000,000 | 10,068,000,000 | 479,000,000 | 9,474,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,000,000
Investing CF
$-728,000,000
Financing CF
$805,000,000
CapEx
$-92,000,000
Dividends Paid
$-42,000,000
Buybacks
$0
EPS Diluted TTM
$-7.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,326,000,000
Inventory
$1,043,000,000
Receivables
$1,667,000,000
ST Investments
—
EBIT TTM
$-59,000,000
Pretax Income TTM
$-403,000,000
Interest Exp TTM
$344,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,757,000,192
EBITDA
$522,000,000
Free Cash Flow
$1,268,999,936
Enterprise Value
$4,461,327,360
Total Cash
$495,000,000
Total Debt
$4,312,999,936
Shares Out
131,314,511
Trailing EPS
$-7.24
Book Value
$2.46
ROE
-97.1%
ROA
1.0%
Div Yield
3.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,022,000,000 | -56,000,000 | -1,029,000,000 | 9,823,000,000 | 9,150,000,000 | — | 224,000,000 |
| Dec 2024 | 6,221,000,000 | 159,000,000 | -1,321,000,000 | 8,365,000,000 | 7,061,000,000 | — | 511,000,000 |
| Dec 2023 | 6,886,000,000 | 353,000,000 | 1,000,000 | 10,008,000,000 | 7,236,000,000 | — | 686,000,000 |
| Dec 2022 | 7,107,000,000 | 212,000,000 | -322,000,000 | 11,543,000,000 | 7,966,000,000 | — | 159,000,000 |
TTM Snapshot
Revenues TTM
$6,689,000,000
NetIncome TTM
$-1,449,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,365,000,000
Forward EPS
$0.30
Max Pain — expiry 2026-08-21
max pain strike: $3.00 · spot: $3.14 · call oi: 6,873 · put oi: 4,965
Expected Move to 2026-08-21:
±$0.36
(11.46%) —
implied range
$2.78 –
$3.50
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSS | ONE STOP SYSTEMS, INC. | $326.97M | $13.11 | — |
| XNDU | Xanadu Quantum Technologies Ltd | $567.76M | $10.78 | — |
| IMMR | IMMERSION CORP | $247.94M | $7.47 | — |
| ALOT | AstroNova, Inc. | $226.61M | $28.90 | — |
| PAR | PAR TECHNOLOGY CORP | $769.76M | $18.61 | — |
News headlines (Yahoo Finance, 1h cache)
HPQ Pays You More Cash Than Most Of The Market
2026-08-11 01:33 · Yahoo
Xerox Holdings Corporation Declares Dividend on Common and Preferred Stock
2026-08-05 20:55 · Yahoo
Xerox Stock Falls 15.5% Since Q2 Earnings & Revenue Beat
2026-08-03 15:37 · Yahoo
Xerox Holdings (XRX) Earnings And Higher Outlook Put Fair Value Back In Focus
2026-08-01 14:10 · Yahoo
3 Stocks Under $10 with Open Questions
2026-07-31 21:15 · Yahoo
Xerox Holdings (XRX) Is Up 35.3% After Return To Profitability And Higher 2026 Guidance - Has The Bull Case Changed?
2026-07-31 04:28 · Yahoo
Xerox Holdings Corp (XRX) (Q2 2026) Earnings Call Highlights: Revenue Surges 22% on Lexmark ...
2026-07-30 19:01 · Yahoo
Xerox sells tariff refund claims at a discount to cut debt
2026-07-30 18:31 · Yahoo
Compared to Estimates, Xerox (XRX) Q2 Earnings: A Look at Key Metrics
2026-07-30 15:30 · Yahoo
Xerox Shares Jump After Earnings Crush Expectations Despite Revenue Miss
2026-07-30 13:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.