Xerox Holdings Corporation Warrants financials
$0.2912−3.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.92B | $1.85B |
| Gross profit | $688.0M | $549.0M |
| Gross margin | 35.8% | 29.7% |
| Operating income | $136.0M | -$20.0M |
| Net income | $10.0M | -$109.0M |
| Net margin | 0.5% | −5.9% |
| Diluted EPS | $0.07 | $-0.84 |
| EBITDA | $260.0M | $125.0M |
| Operating cash flow | $37.0M | -$144.0M |
| Free cash flow | $11.0M | -$165.0M |
| Diluted shares | 134.8M | 129.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $495.0M | $585.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $4.31B | $4.45B |
| Total assets | $9.72B | $9.90B |
| Total liabilities | $9.17B | $9.37B |
| Shareholders' equity | $330.0M | $305.0M |
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