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 →
Growth & profitability
Revenue has grown 0.0% per year over the past 5 years.
Free cash flow has declined 18.0% per year over the past 5 years.
Financial health
Total debt ($4.0B) exceeds cash ($512M); net debt is $3.5B.
Total debt has grown in line with revenue (-0.2% vs 0.0% per year).
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 38.0% of free cash flow.
The dividend has declined 20.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
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
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
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
Valuation over time
How the market has priced XRXDW against its own fundamentals since 2026-02 —
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.
The price-to-sales ratio has risen from 0.0× (Feb '26) to 0.0× (Jun '26).
The dividend yield has fallen from 501.2% (Feb '26) to 189.6% (Jun '26).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is XRXDW growing its revenue and profit?
Over the past 5 years, Xerox Holdings Corp's revenue has grown 0.0% per year. These are computed facts, not advice.
How much debt does XRXDW have?
As of FY2025, Xerox Holdings Corp reported $4.0B of total debt against $512M of cash.
What is XRXDW's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -14.7%.
Where does this data come from?
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.