XRX — Xerox Holdings Corp
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1770450 ·
Last close
$3.26
Market Cap
$428.09M
52W High
$3.82
52W Low
$1.18
ADV30
2,385,644
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,499,408,896
Total Cash
$495,000,000
Total Debt
$4,312,999,936
Shares Out
131,314,511
Trailing EPS
$-7.40
Book Value
$2.46
ROE
-97.1%
ROA
1.0%
Div Yield
2.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,022,000,000 | -56,000,000 | -1,029,000,000 | 9,823,000,000 | 9,150,000,000 | 658,000,000 | 224,000,000 |
| Dec 2024 | 6,221,000,000 | 159,000,000 | -1,321,000,000 | 8,365,000,000 | 7,061,000,000 | 1,290,000,000 | 511,000,000 |
| Dec 2023 | 6,886,000,000 | 353,000,000 | 1,000,000 | 10,008,000,000 | 7,236,000,000 | 2,752,000,000 | 686,000,000 |
| Dec 2022 | 7,107,000,000 | 212,000,000 | -322,000,000 | 11,543,000,000 | 7,966,000,000 | 3,557,000,000 | 159,000,000 |
TTM Snapshot
Revenues TTM
$6,388,000,000
NetIncome TTM
$-1,629,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,823,000,000
Forward EPS
$0.30
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $3.26 · call oi: 21,239 · put oi: 3,084
Expected Move to 2026-10-16:
±$0.47
(14.57%) —
implied range
$2.78 –
$3.73
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $564.19M | $13.64 | — |
| XNDU | Xanadu Quantum Technologies Ltd | $265.48M | $4.77 | — |
| SSYS | STRATASYS LTD. | $735.73M | $8.40 | — |
| IMMR | IMMERSION CORP | $240.64M | $7.25 | — |
| MITK | MITEK SYSTEMS INC | $777.01M | $17.22 | — |
News headlines (Yahoo Finance, 1h cache)
Xerox Announces Major Production Print Portfolio Expansion at PRINTING United Expo 2026
2026-09-23 13:00 · Yahoo
Xerox, Dynatrace, and 2 More Stocks See Action From Activist Investors
2026-09-11 22:31 · Yahoo
Xerox Shareholder Pushes for Activist Changes at Company
2026-09-09 19:20 · Yahoo
Activist investor presses Xerox to review financial services arm - Bloomberg
2026-09-08 13:32 · Yahoo
STARTEEPO Issues Letter and Presentation to the Board of Xerox Calling for Action to Unlock Shareholder Value
2026-09-08 13:00 · Yahoo
2 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 1 We Avoid
2026-09-03 11:11 · Yahoo
3 Reasons to Avoid XRX and 1 Stock to Buy Instead
2026-08-27 21:37 · Yahoo
Here's Why Investors Must Hold XRX Stock in Their Portfolios Now
2026-08-26 14:57 · Yahoo
XRX Q2 Beat Lifts 2026 Outlook as Lexmark Synergies Boost Margins
2026-08-21 13:59 · Yahoo
Rosetta Technologies Appoints Industry Veteran Ari Mellon as CEO
2026-09-02 21:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.