Xerox Holdings Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.92B1.85B2.03B1.96B1.58B1.46B1.61B1.53B
Cost of Goods Sold-246.0M1.33B1.49B1.55B1.15B1.05B1.11B1.03B
Gross Profit2.17B519.0M543.0M415.0M428.0M403.0M502.0M495.0M
R&D Expenses67.0M64.0M71.0M74.0M31.0M29.0M47.0M45.0M
Operating Expenses2.14B494.0M502.0M551.0M399.0M407.0M467.0M425.0M
Operating Income31.0M25.0M41.0M-136.0M29.0M-4.0M35.0M70.0M
Other Income / Gains0-98.0M-102.0M-164.0M-89.0M-63.0M-39.0M-1.16B
Net Income13.0M-105.0M-73.0M-760.0M-106.0M-90.0M-21.0M-1.21B
EPS (Diluted)0.10-0.85-0.59-6.02-0.87-0.75-0.19-9.72
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.1280.2810.2680.2120.2720.2770.3110.324
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses432.0M430.0M431.0M477.0M368.0M378.0M377.0M370.0M
Other Expenses1.64B0000043.0M10.0M
Cost And Expenses1.89B1.82B1.99B2.10B1.55B1.46B1.58B1.46B
Interest Income-3.0M3.0M3.0M3.0M6.0M2.0M4.0M3.0M
Interest Expense100.0M84.0M80.0M80.0M55.0M33.0M31.0M31.0M
Depreciation And Amortization-100.0M100.0M107.0M107.0M57.0M60.0M97.0M59.0M
Ebitda-55.0M111.0M126.0M-113.0M52.0M26.0M124.0M-996.0M
Ebitdaratio-0.0290.060.062-0.0580.0330.0180.077-0.652
Operating Income Ratio0.0160.0140.02-0.0690.018-0.0030.0220.046
Income Before Tax31.0M-73.0M-61.0M-300.0M-60.0M-67.0M-4.0M-1.09B
Income Before Tax Ratio0.016-0.04-0.03-0.153-0.038-0.046-0.002-0.711
Income Tax Expense18.0M32.0M12.0M460.0M46.0M23.0M17.0M118.0M
Net Income Ratio0.007-0.057-0.036-0.388-0.067-0.062-0.013-0.789
Epsdiluted0.10-0.85-0.59-6.02-0.87-0.75-0.19-9.72
Weighted Average Shs Out129.0M129.0M128.0M126.9M125.8M125.2M124.3M124.3M
Weighted Average Shs Out Dil129.0M129.0M128.0M126.9M125.8M125.2M124.4M124.3M