Xerox Holdings Corporation (XRX) Financials

XRX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.7 billion 9.2 billion
March 31, 2026 9.9 billion 9.4 billion
Dec. 31, 2025 9.8 billion 9.1 billion
Sept. 30, 2025 10.1 billion 9.5 billion

XRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 37.0 million 9.0 million
March 31, 2026 -165.0 million 9.0 million
Dec. 31, 2025 310.0 million 12.0 million
Sept. 30, 2025 131.0 million 7.0 million

XRX Net Income
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DateNet Income
June 30, 2026 13.0 million
March 31, 2026 -105.0 million
Dec. 31, 2025 -73.0 million
Sept. 30, 2025 -760.0 million

XRX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 495.0 million 4.2 billion -
March 31, 2026 615.0 million 4.3 billion -
Dec. 31, 2025 512.0 million 4.0 billion 327.0 million
Sept. 30, 2025 479.0 million 4.1 billion -

XRX Shares Outstanding
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DateShares Outstanding
June 30, 2026 143.0 million
March 31, 2026 129.0 million
Dec. 31, 2025 128.0 million
Sept. 30, 2025 126.9 million

XRX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 67.0 million 432.0 million -
March 31, 2026 21.0 million 64.0 million 430.0 million -
Dec. 31, 2025 24.0 million 71.0 million 431.0 million -
Sept. 30, 2025 28.0 million 74.0 million 477.0 million -

XRX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.2 billion
March 31, 2026 1.8 billion 1.3 billion
Dec. 31, 2025 2.0 billion 1.5 billion
Sept. 30, 2025 2.0 billion 1.5 billion

XRX Revenue by Segment
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XRX

Price: $2.97

52 week price:
1.18
4.60

Dividend Yield: 3.10%

5-year range yield:
2.04%
10.94%

Forward Dividend Yield: 3.37%

Payout Ratio: -106.38%

Payout Ratio Range:
-2900.00%
7362.50%

Dividend Per Share: 0.10 USD

Earnings Per Share: -7.19 USD

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 763500

Ebitda: 384.0 million

Market Capitalization: 412.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -11.67%

DGR5: -7.00%

DGR10: 30.00%

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