FY2025 · ended Dec 31, 2025 · Revenue $7.02B, +12.9% YoY · Filed Mar 17, 2026
Xerox Holdings Corporation (XRX) files with the SEC under industry code 3577, Computer Peripheral Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.0 billion and a net loss of $1.0 billion. Free cash flow was $187.0 million. As of Sep 30, 2026 it held $412.0 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$7.66B
+16.0% vs year-ago TTM
Net income (TTM)
$-1.18B
-20.8% vs year-ago TTM
Operating cash flow (TTM)
$131.00M
-64.3% vs year-ago TTM
Free cash flow (TTM)
$76.00M
-77.7% vs year-ago TTM
EPS
$-8.25
+23.3% vs prior year
Dividend per share (TTM)
$0.10
-76.5% vs year-ago TTM
Shares outstanding
128.62M
+2.7% vs prior year
Net cash
$-3.65B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Computer Peripheral Equipment, NEC (SIC 3577)
- Listed as
- XRX (Nasdaq), XRXDW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CT
- Headquarters
- Norwalk, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1770450
Other Computer Peripheral Equipment, NEC companies
- Palo Alto Networks Inc PANW
- Fortinet, Inc. FTNT
- Logitech International S.A. LOGI
- Corsair Gaming, Inc. CRSR
- Evolv Technologies Holdings, Inc. EVLV
- Mitek Systems Inc MITK
- Stratasys Ltd. SSYS
- Immersion Corp IMMR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.2B | $6.9B | $7.1B | $7.0B |
| Net income | -$1.0B | -$1.3B | $1.0M | -$322.0M | -$455.0M |
| Diluted EPS | -$8.25 | -$10.75 | -$0.09 | -$2.15 | -$2.56 |
| Operating cash flow | $224.0M | $511.0M | $686.0M | $159.0M | $629.0M |
| Free cash flow | $187.0M | $484.0M | $657.0M | $123.0M | $600.0M |
| Total assets | $9.8B | $8.4B | $10.0B | $11.5B | $13.2B |
| Total liabilities | $9.2B | $7.1B | $7.2B | $8.0B | $8.6B |
| Stockholders' equity | $444.0M | $1.1B | $2.5B | $3.3B | $4.4B |
| Cash and investments | $512.0M | $576.0M | $519.0M | $1.0B | $1.8B |
| Total debt | $4.4B | $3.1B | $2.9B | $3.1B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 2, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 20, 2026 |
All 664 Xerox Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.