Xerox Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0B | $6.2B | $6.9B | $7.1B | $7.0B |
| Gross profit | — | — | — | $275.0M | $375.0M |
| Selling, general & administrative | $1.7B | $1.5B | $1.7B | $1.8B | $1.7B |
| Interest expense | $334.0M | $225.0M | $198.0M | $199.0M | $207.0M |
| Pretax income | — | — | — | -$328.0M | -$475.0M |
| Income tax expense | $541.0M | $105.0M | -$29.0M | -$3.0M | -$17.0M |
| Net income | -$1.0B | -$1.3B | $1.0M | -$322.0M | -$455.0M |
| Balance Sheet | |||||
| Cash and equivalents | $512.0M | $576.0M | $519.0M | $1.0B | $1.8B |
| Current assets | $3.6B | $2.9B | $3.2B | $4.1B | $4.7B |
| Total assets | $9.8B | $8.4B | $10.0B | $11.5B | $13.2B |
| Current liabilities | $3.2B | $2.6B | $2.8B | $3.3B | $2.8B |
| Total liabilities | $9.2B | $7.1B | $7.2B | $8.0B | $8.6B |
| Total debt | $4.3B | $3.5B | $3.3B | $3.7B | $4.3B |
| Stockholders' equity | $444.0M | $1.1B | $2.5B | $3.3B | $4.4B |
| Cash Flow Statement | |||||
| Cash from operations | $224.0M | $511.0M | $686.0M | $159.0M | $629.0M |
| Depreciation and amortization | $331.0M | $274.0M | $251.0M | $270.0M | $327.0M |
| Stock-based compensation | $45.0M | $52.0M | $54.0M | $75.0M | $54.0M |
| Capital expenditure | $37.0M | $27.0M | $29.0M | $36.0M | $29.0M |
| Free cash flow | $187.0M | $484.0M | $657.0M | $123.0M | $600.0M |
| Dividends paid | $71.0M | $141.0M | $165.0M | $174.0M | $206.0M |
| Share repurchases | $0 | $8.0M | $544.0M | $113.0M | $888.0M |
| Impairments | $27.0M | $27.0M | $36.0M | $17.0M | $15.0M |
Shares outstanding 130.8M · Free float 68.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.