20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Xerox Corp (XRX) operates in the BUSINESS EQUIPMENT & SUPPLIES industry and is headquartered in Norwalk, United States with about 22,900 employees. Its market capitalization is roughly $194 million. In the fiscal year ended 2025-12-31, XRX reported $7.0B in revenue and ($1.0B) in net income.
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally.
Interactive charts & full statements → Open the XRX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.8B | $7.0B | $6.2B | $6.9B | $7.1B | $7.0B | $7.0B | $9.1B | $9.8B | $10.3B | $10.8B | $18.0B | $19.5B | $21.4B | $22.4B | $22.0B | $21.6B | $15.2B | $17.6B | $16.4B | $15.9B |
| Gross Profit | $2.2B | $1.9B | $2.0B | $2.4B | $2.3B | $2.4B | $2.4B | $3.6B | $3.9B | $4.1B | $4.3B | $5.3B | $6.2B | $6.6B | $7.2B | $7.0B | $7.7B | $6.0B | $7.2B | $6.4B | $6.8B |
| Gross Margin % | 27.9% | 27.1% | 31.5% | 35.5% | 32.6% | 34.1% | 34.8% | 40.3% | 40.0% | 39.6% | 39.6% | 29.2% | 32.0% | 31.0% | 32.3% | 31.9% | 35.6% | 39.7% | 40.7% | 39.3% | 42.5% |
| Operating Income (EBIT) | ($39M) | ($56M) | $159M | ($28M) | $212M | $320M | $300M | $1.4B | $1.1B | $931M | $1.0B | $831M | $1.6B | $1.6B | $2.0B | $1.4B | $1.1B | $1.2B | $1.7B | $1.2B | $1.8B |
| Operating Margin % | -0.5% | -0.8% | 2.6% | -0.4% | 3.0% | 4.5% | 4.3% | 15.3% | 11.1% | 9.1% | 9.6% | 4.6% | 8.0% | 7.4% | 8.7% | 6.4% | 5.1% | 7.9% | 9.9% | 7.2% | 11.3% |
| Net Income | ($925M) | ($1.0B) | ($1.3B) | ($13M) | ($322M) | ($455M) | $192M | $643M | $361M | $195M | $616M | $488M | $969M | $1.2B | $1.2B | $1.3B | $606M | $485M | $230M | $1.1B | $1.2B |
| Net Margin % | -11.9% | -14.6% | -21.2% | -0.2% | -4.5% | -6.5% | 2.7% | 7.1% | 3.7% | 1.9% | 5.7% | 2.7% | 5.0% | 5.4% | 5.3% | 5.9% | 2.8% | 3.2% | 1.3% | 6.9% | 7.6% |
| EBITDA | $356M | $91M | ($822M) | ($28M) | $36M | ($49M) | $718M | $1.4B | $1.2B | $1.2B | $1.3B | $1.7B | $2.0B | $2.9B | $3.1B | $3.0B | $2.3B | $1.6B | $817M | $1.8B | $1.6B |
| Earnings Per Share (EPS) | $-7.28 | $-8.14 | $-10.64 | $-0.09 | $-2.06 | $-2.48 | $0.91 | $2.90 | $1.43 | $0.76 | $2.41 | $1.81 | $3.31 | $3.64 | $3.60 | $3.59 | $1.79 | $2.21 | $1.03 | $4.86 | $5.00 |
| Shares Outstanding (M) | 143M | 126M | 124M | 149M | 156M | 183M | 211M | 222M | 252M | 257M | 256M | 269M | 293M | 318M | 332M | 361M | 338M | 220M | 224M | 234M | 242M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $2.0B | $2.0B | $1.6B | $1.5B | $1.6B | $1.5B |
| Gross Profit | $688M | $519M | $543M | $415M | $428M | $403M | $502M | $495M |
| Gross Margin % | 35.8% | 28.1% | 26.8% | 21.2% | 27.2% | 27.7% | 31.1% | 32.4% |
| Operating Income (EBIT) | $31M | $25M | $41M | ($136M) | $29M | ($4M) | $35M | $70M |
| Operating Margin % | 1.6% | 1.4% | 2.0% | -6.9% | 1.8% | -0.3% | 2.2% | 4.6% |
| Net Income | $13M | ($105M) | ($73M) | ($760M) | ($106M) | ($90M) | ($21M) | ($1.2B) |
| Net Margin % | 0.7% | -5.7% | -3.6% | -38.8% | -6.7% | -6.2% | -1.3% | -78.9% |
| EBITDA | $232M | $111M | $126M | ($113M) | $52M | $26M | $124M | ($996M) |
| Earnings Per Share (EPS) | $0.09 | $-0.81 | $-0.57 | $-5.99 | $-0.84 | $-0.72 | $-0.17 | $-9.69 |
| Shares Outstanding (M) | 143M | 129M | 128M | 127M | 126M | 125M | 124M | 124M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $386M | $350M | $511M | $686M | $159M | $629M | $548M | $1.3B | $1.1B | $34M | $1.0B | $1.6B | $2.1B | $2.4B | $2.6B | $2.0B | $2.7B | $2.2B | $939M | $1.9B | $1.6B |
| Capital Expenditures (CapEx) | $99M | $91M | $44M | $37M | $57M | $68M | $74M | $65M | $90M | $105M | $138M | $342M | $452M | $427M | $513M | $501M | $519M | $193M | $335M | $359M | $294M |
| Free Cash Flow (FCF) | $287M | $259M | $467M | $649M | $102M | $561M | $474M | $1.3B | $1.1B | ($71M) | $880M | $1.3B | $1.6B | $1.9B | $2.1B | $1.5B | $2.2B | $2.0B | $604M | $1.5B | $1.3B |
| FCF Margin % | 3.7% | 3.7% | 7.5% | 9.4% | 1.4% | 8.0% | 6.8% | 14.0% | 10.7% | -0.7% | 8.2% | 7.0% | 8.2% | 9.1% | 9.2% | 6.6% | 10.2% | 13.3% | 3.4% | 9.2% | 8.3% |
| Dividends Paid | $29M | $71M | $141M | $165M | $174M | $206M | $230M | $243M | $269M | $291M | $331M | $326M | $313M | $296M | $255M | $265M | $230M | $149M | $154M | — | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | ($144M) | $334M | $159M | ($11M) | ($89M) | $351M | $116M |
| Capital Expenditures (CapEx) | $26M | $21M | $24M | $28M | $19M | $20M | $17M | $9M |
| Free Cash Flow (FCF) | $11M | ($165M) | $310M | $131M | ($30M) | ($109M) | $334M | $107M |
| FCF Margin % | 0.6% | -8.9% | 15.3% | 6.7% | -1.9% | -7.5% | 20.7% | 7.0% |
| Dividends Paid | $6M | $10M | $6M | $7M | $19M | $39M | $34M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.7B | $9.8B | $8.4B | $10.0B | $11.5B | $13.2B | $14.7B | $15.1B | $14.9B | $15.9B | $18.1B | $24.8B | $27.7B | $29.0B | $30.0B | $30.1B | $30.6B | $24.0B | $22.4B | $23.5B | $21.7B |
| Cash & Cash Equivalents | $495M | $512M | $576M | $519M | $1.0B | $1.8B | $2.6B | $2.7B | $1.1B | $1.3B | $2.2B | $1.4B | $1.4B | $1.8B | $1.2B | $902M | $1.2B | $3.8B | $1.2B | $1.1B | $1.4B |
| Total Liabilities | $9.2B | $9.1B | $7.1B | $7.2B | $8.0B | $8.8B | $8.9B | $9.2B | $9.6B | $10.4B | $13.1B | $15.3B | $16.6B | $16.3B | $18.0B | $18.1B | $18.4B | $16.8B | $16.2B | $14.9B | $14.6B |
| Total Debt (Short + Long-Term) | $4.2B | $4.2B | $3.4B | $3.3B | $3.8B | $4.3B | $4.5B | $4.3B | $5.2B | $5.5B | $6.4B | $7.3B | $7.7B | $8.0B | $8.5B | $8.6B | $9.3B | $9.9B | $9.1B | $8.2B | $7.8B |
| Total Shareholders' Equity | $544M | $658M | $1.3B | $2.8B | $3.6B | $4.4B | $5.8B | $5.8B | $5.2B | $5.5B | $5.0B | $9.4B | $11.0B | $12.6B | $11.9B | $11.9B | $12.0B | $7.0B | $6.2B | $8.6B | $7.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XRX viewer.
About TickerBase · Data methodology & sources · Privacy · Terms