Xerox Holdings financials
$3.21−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.85B | $2.03B | $1.96B | $1.58B | $1.46B | $1.61B | $1.53B | $1.58B | $1.50B | $1.76B | $1.65B |
| Gross profit | $688.0M | $549.0M | $579.0M | $445.0M | $451.0M | $426.0M | $502.0M | $495.0M | $520.0M | $443.0M | $592.0M | $536.0M |
| Gross margin | 35.8% | 29.7% | 28.6% | 22.7% | 28.6% | 29.2% | 31.1% | 32.4% | 33.0% | 29.5% | 33.5% | 32.4% |
| Operating income | $136.0M | -$20.0M | $42.0M | -$195.0M | $20.0M | -$3.0M | $81.0M | -$1.04B | $22.0M | -$52.0M | -$121.0M | $46.0M |
| Net income | $10.0M | -$109.0M | -$76.0M | -$764.0M | -$109.0M | -$94.0M | -$24.0M | -$1.21B | $15.0M | -$117.0M | -$61.0M | $45.0M |
| Net margin | 0.5% | −5.9% | −3.7% | −39.0% | −6.9% | −6.5% | −1.5% | −79.1% | 1.0% | −7.8% | −3.5% | 2.7% |
| Diluted EPS | $0.07 | $-0.84 | $-0.59 | $-4.01 | $-0.87 | $-0.75 | $-0.20 | $-6.47 | $0.07 | $-0.63 | $-0.33 | $0.19 |
| EBITDA | $260.0M | $125.0M | $147.0M | -$29.0M | $87.0M | $56.0M | $183.0M | $129.0M | $93.0M | $46.0M | $11.0M | $119.0M |
| Operating cash flow | $37.0M | -$144.0M | $208.0M | $116.0M | -$11.0M | -$89.0M | $351.0M | $116.0M | $123.0M | -$79.0M | $389.0M | $124.0M |
| Free cash flow | $11.0M | -$165.0M | $184.0M | $88.0M | -$30.0M | -$109.0M | $334.0M | $107.0M | $115.0M | -$89.0M | $379.0M | $112.0M |
| Diluted shares | 134.8M | 129.0M | 128.0M | 190.4M | 125.8M | 125.2M | 123.0M | 186.5M | 188.3M | 185.9M | 122.8M | 238.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.0M | $585.0M | $512.0M | $479.0M | $449.0M | $336.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.31B | $4.45B | $4.25B | $4.41B | $3.94B | $3.30B |
| Total assets | $9.72B | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B |
| Total liabilities | $9.17B | $9.37B | $9.15B | $9.47B | $7.52B | $6.93B |
| Shareholders' equity | $330.0M | $305.0M | $449.0M | $380.0M | $1.14B | $1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology