9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7.0B | -$1.0B | 0.0% | 0.0% | $187M | $4.0B | $512M |
| 2024 | $6.2B | -$1.3B | 0.0% | 0.0% | $484M | $2.8B | $576M |
| 2023 | $6.9B | $1M | 0.0% | 0.0% | $657M | $2.7B | $519M |
| 2022 | $7.1B | -$322M | 3.9% | 0.0% | $123M | $2.9B | $1.0B |
| 2021 | $7.0B | -$455M | 5.3% | 0.0% | $600M | $3.6B | $1.8B |
| 2020 | $7.0B | $192M | 0.0% | 0.0% | $504M | $4.0B | $2.6B |
| 2019 | $9.1B | $1.4B | 0.0% | 0.0% | $1.3B | $3.2B | $2.7B |
| 2018 | $9.7B | $361M | 0.0% | 0.0% | $1.1B | — | $1.1B |
| 2017 | $10.0B | $195M | 0.0% | 0.0% | -$336M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.8B | -$105M | 3.9% | 0.0% | -$156M | $4.3B | $585M |
| Dec '25 | $2.0B | -$73M | 0.0% | 0.0% | $192M | $4.0B | $512M |
| Sep '25 | $2.0B | -$760M | 0.0% | 0.0% | $104M | $4.1B | $479M |
| Jun '25 | $1.6B | -$106M | 0.0% | 0.0% | -$15M | $3.5B | $449M |
| Mar '25 | $1.5B | -$90M | 1.5% | 0.0% | -$94M | $2.7B | $336M |
| Dec '24 | $1.6B | -$21M | 0.0% | 0.0% | $346M | $2.8B | $576M |
| Sep '24 | $1.5B | -$1.2B | 0.0% | 0.0% | $108M | $2.8B | $521M |
| Jun '24 | $1.6B | $18M | 0.0% | 0.0% | $117M | $3.2B | $485M |
| Mar '24 | $1.5B | -$113M | 0.0% | 0.0% | -$87M | $3.2B | $685M |
| Dec '23 | $1.8B | -$58M | 0.0% | 0.0% | $381M | $2.7B | $519M |
| Sep '23 | $1.7B | $49M | 0.0% | 0.0% | $114M | $2.7B | $532M |
| Jun '23 | $1.8B | -$61M | 0.0% | 0.0% | $90M | $2.2B | $477M |
| Mar '23 | $1.7B | $71M | 0.0% | 0.0% | $72M | $2.7B | $591M |
| Dec '22 | $1.9B | $121M | 0.0% | 0.0% | $174M | $2.9B | $1.0B |
| Sep '22 | $1.8B | -$383M | 0.0% | 0.0% | -$13M | $2.7B | $932M |
| Jun '22 | $1.7B | -$4M | 0.0% | 0.0% | -$92M | $2.8B | $1.2B |
| Mar '22 | $1.7B | -$56M | 0.0% | 0.0% | $54M | $2.8B | $1.7B |
| Dec '21 | $1.8B | -$675M | 0.0% | 0.0% | $190M | $3.6B | $1.8B |
| Sep '21 | $1.8B | $90M | 0.0% | 0.0% | $91M | $3.7B | $2.2B |
| Jun '21 | $1.8B | $91M | 0.0% | 0.0% | $210M | $3.6B | $2.1B |
How the market has priced XRX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Xerox Holdings Corp's revenue has grown 0.0% per year. These are computed facts, not advice.
As of FY2025, Xerox Holdings Corp reported $4.0B of total debt against $512M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -14.7%.
As of Jun '26, Xerox Holdings Corp traded at a price-to-earnings ratio of about 1196.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.