Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.87B, -4.7% YoY · Filed Nov 5, 2026
Xerox Holdings Corporation (XRX) files with the SEC under industry code 3577, Computer Peripheral Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and a net loss of $1.0 billion. Free cash flow was $17.0 million. As of Sep 30, 2026 it held $412.0 million in cash and investments and $4.1 billion in total debt.
Revenue
$1.87B
-4.7% vs year-ago quarter
Net income
$-1.01B
-33.6% vs year-ago quarter
Operating cash flow
$30.00M
-74.1% vs year-ago quarter
Free cash flow
$17.00M
-83.7% vs year-ago quarter
EPS
$-7.73
-28.6% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs year-ago quarter
Shares outstanding
133.21M
+4.0% vs year-ago quarter
Net cash
$-3.65B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $2.0B | $2.0B |
| Net income | -$1.0B | $13.0M | -$105.0M | -$73.0M | -$760.0M |
| Diluted EPS | -$7.73 | $0.07 | -$0.84 | — | -$6.01 |
| Operating cash flow | $30.0M | $37.0M | -$144.0M | $208.0M | $116.0M |
| Free cash flow | $17.0M | $23.0M | -$156.0M | $192.0M | $104.0M |
| Total assets | $8.6B | $9.7B | $9.9B | $9.8B | $10.1B |
| Total liabilities | $9.1B | $9.2B | $9.4B | $9.2B | $9.5B |
| Stockholders' equity | -$683.0M | $323.0M | $299.0M | $444.0M | $365.0M |
| Cash and investments | $412.0M | $495.0M | $585.0M | $512.0M | $479.0M |
| Total debt | $4.1B | $4.2B | $4.3B | $4.4B | $4.4B |
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.