Xerox Holdings Corporation (XRX) Financials

XRX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.9 billion 7.5 billion

XRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -30.0 million 14.0 million

XRX Net Income
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DateNet Income
March 31, 2026 -105.0 million
Dec. 31, 2025 -73.0 million
Sept. 30, 2025 -760.0 million
June 30, 2025 -106.0 million

XRX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 585.0 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 -
June 30, 2025 449.0 million 3.5 billion 204.0 million

XRX Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.0 million
Dec. 31, 2025 128.0 million
Sept. 30, 2025 126.9 million
June 30, 2025 125.8 million

XRX Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 19.0 million 31.0 million 368.0 million -

XRX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.6 billion 1.1 billion

XRX Revenue by Segment
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XRX

Price: $3.32

52 week price:
1.19
6.80

Dividend Yield: 3.79%

5-year range yield:
2.04%
10.94%

Forward Dividend Yield: 2.87%

Payout Ratio: -106.38%

Payout Ratio Range:
-2900.00%
7362.50%

Dividend Per Share: 0.10 USD

Earnings Per Share: -8.34 USD

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 763500

Ebitda: 384.0 million

Market Capitalization: 342.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -4.17%

DGR5: -2.50%

DGR10: 30.00%

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