Xerox Holdings Corp (XRX) — SEC Financial Statements & Analysis

Xerox Holdings Corp (XRX) is a computer peripheral equipment, nec company, incorporated in CT. Xerox Holdings Corp trades on Nasdaq as: XRX, XRXDW. Xerox Holdings Corp (XRX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Xerox Holdings Corp carries a market cap of $409.70M, a P/E ratio of -0.44x, a P/B ratio of 1.24x, a P/S ratio of 0.05x, an enterprise value of $4.08B, and an EV/EBITDA multiple of 340.06x. On profitability, it posts a gross margin of 59.21%, an operating margin of 0.00%, a net margin of -11.92%, a Return on Equity (ROE) of -126.97%, a Return on Assets (ROA) of -9.95%, and a Return on Invested Capital (ROIC) of -9.06%. Per share, it reports EPS of $-7.07, diluted EPS of $-7.70, free cash flow per share of $-5.50, and a dividend per share of $0.22. Over the trailing year, it posted revenue growth of 25.64% year-over-year, net income growth of -34.95% year-over-year, and EPS growth of -37.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 0.85x, working capital of $571.00M, a debt-to-equity ratio of 27.79x, a debt ratio of 0.94, free cash flow of $-720.00M (TTM), and net debt of $3.67B. Figures sourced from SEC EDGAR.

Market Cap

$409.70M

P/E TTM

-0.44x

EPS TTM

$-7.07

P/B TTM

1.24x

ROE TTM

-126.97%

ROA TTM

-9.95%

Debt To Equity

27.79x

Free Cash Flow TTM

$-720.00M

Net Revenue TTM Growth 1Y

25.64%

Data as of 2026-06-30 · Source: SEC EDGAR