Xerox Holdings CorporationXRXNASDAQ

Revenue (LTM)

$7.0B

+12.9% YoY

Net Income (LTM)

$-1.0B

+22.1% YoY

Free Cash Flow

$259M

Revenue CAGR (5Y)

-0.1%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,038	7,107↑1.0%	6,886↓3.1%	6,221↓9.7%	7,022↑12.9%
Gross Profit	2,403	2,318↓3.5%	2,314↓0.2%	1,960↓15.3%	2,586↑31.9%
Operating Income	320	212↓33.8%	353↑66.5%	159↓55.0%	-66↓141.5%
Net Income	-455	-322↑29.2%	1↑100.3%	-1,321↓132200.0%	-1,029↑22.1%
EBITDA	-49	36↑173.5%	291↑708.3%	-822↓382.5%	-157↑80.9%
EPS Diluted	-2.56	-2.15↑16.0%	-0.09↑95.9%	-10.75↓12228.0%	-8.28↑23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,840	1,045↓43.2%	519↓50.3%	576↑11.0%	512↓11.1%
Total Current Assets	4,701	4,107↓12.6%	3,177↓22.6%	2,935↓7.6%	3,610↑23.0%
Total Assets	13,223	11,543↓12.7%	10,008↓13.3%	8,365↓16.4%	9,820↑17.4%
Total Current Liabilities	2,829	3,330↑17.7%	2,779↓16.5%	2,619↓5.8%	3,231↑23.4%
Total Liabilities	8,770	7,966↓9.2%	7,236↓9.2%	7,061↓2.4%	9,147↑29.5%
Total Equity	4,436	3,557↓19.8%	2,752↓22.6%	1,290↓53.1%	658↓49.0%
Total Debt	4,536	3,955↓12.8%	3,459↓12.5%	3,588↑3.7%	4,247↑18.4%
Net Debt	2,696	2,910↑7.9%	2,940↑1.0%	3,012↑2.4%	3,735↑24.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	629	159↓74.7%	686↑331.4%	511↓25.5%	350↓31.5%
Capital Expenditure	-68	-57↑16.2%	-37↑35.1%	-44↓18.9%	-91↓106.8%
Free Cash Flow	561	102↓81.8%	649↑536.3%	467↓28.0%	259↓44.5%
Stock-Based Comp	54	75↑38.9%	54↓28.0%	52↓3.7%	0
Net Change in Cash	-782	-770↑1.5%	-522↑32.2%	14↑102.7%	-66↓571.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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