Xerox Holdings Corporation

Xerox Holdings Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Xerox Holdings Corporation has 131.24M shares outstanding.

As of June 30, 2026, Xerox Holdings Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 762.27, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xerox Holdings Corporation posted a negative return on equity (ROE) of -129.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.95, reflecting losses generated across the asset base. The company generates approximately 317,646.88 in revenue per employee across its workforce of 21,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.74 indicates how many times Xerox Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xerox Holdings Corporation recorded 456.91M in income tax expense. The company reported a pretax loss of -352.75M and -809.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, Xerox Holdings Corporation's stock has declined approximately 9.86% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 3.05.

Over the twelve months ended June 30, 2026, Xerox Holdings Corporation generated 6.79B in revenue and converted that into -809.65M in net income, yielding earnings per share of -6.29. EBITDA reached 422.77M, while operating income came in at 89.28M.

As of June 30, 2026, Xerox Holdings Corporation holds 433.27M in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 282.72M, with working capital of 499.80M providing operational flexibility.

Xerox Holdings Corporation produced 189.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.65M in capital expenditures, free cash flow totaled 103.29M - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, Xerox Holdings Corporation posted a gross margin of 29.15, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of -11.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xerox Holdings Corporation paid dividends of 0.20 per share. The dividend payout ratio of -1.60 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Xerox Holdings Corporation's most recent stock split took place on June 15, 2017 with a 4:1 split ratio.