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XRX · XBRL financial data

Xerox Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XRX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,6521,765*1,5021,5781,5281,613*1,4571,5761,9612,028*1,8461,922
Gross profit——————2259——72203
Selling, general and administrative416440*397393370377*378368477431*430432
Interest expense4458*53605755*5578101100*103118
Income tax expense (benefit)15(30)*(37)711817*234646012*3218
Net income (loss)49(58)*(113)18(1,205)(21)*(90)(106)(760)(73)*(105)13
Earnings per share, basic USD per share0.29—(0.94)0.12(9.71)(0.17)*(0.75)(0.87)(6.01)(0.57)*(0.84)0.07
Earnings per share, diluted USD per share0.28—(0.94)0.11(9.71)—(0.75)(0.87)(6.01)—(0.84)0.07
Weighted average shares, basic millions of shares157126*124124124124*125126127128*129131
Weighted average shares, diluted millions of shares157—124124124—125126127———

Balance sheet

CSV

Fiscal quarters (XRX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents532519685485521576336449479512585495
Accounts receivable8808508468478217968198621,1961,1221,2181,185
Inventory7286617367377326958368711,1431,0161,0431,043
Total current assets3,3543,1773,3483,0513,0112,9352,8673,5433,7533,5683,7803,697
Property and equipment, net257265257253255245248249300299292283
Right-of-use asset178172175170168179183180324311——
Goodwill2,7162,7472,7202,7191,7091,9371,9541,9842,1822,2222,2012,234
Total assets10,44410,0089,9449,4918,3228,3658,2118,87410,0689,8239,9029,724
Accounts payable1,0311,0441,0469368951,0231,1201,0801,4811,4981,5481,456
Current portion of long-term debt—567———585———231——
Total current liabilities3,0062,7792,4382,0462,3932,6192,6392,4263,3993,2223,2023,126
Lease liability, non-current144141145140138143142138265263——
Total liabilities7,4227,2367,3396,9026,7917,0616,9307,5239,4749,1509,3739,170
Retained earnings5,0704,9774,8284,8103,5703,5143,4033,2902,5232,4442,3202,326
Total stockholders' equity2,7892,5382,3782,3611,3031,0761,0531,122365444299323
Total liabilities and equity10,44410,0089,9449,4918,3228,3658,2118,87410,0689,8239,9029,724
Common shares outstanding (cover page) millions of shares123124124124124125126126128129131131

Cash flows

CSV

Fiscal quarters (XRX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)49(58)*(113)18(1,205)(21)*(90)(106)(760)(73)*(105)13
Stock-based compensation12*14*1217*9*14*1214*7*12*99*
Depreciation and amortization6362*59595997*6057107107*100101
Net cash from operating activities124*389*(79)123*116*351*(89)(11)*116*208*(144)37*
Purchases of property and equipment10*8*86*8*5*54*12*16*1214*
Net cash from investing activities25*(8)*(17)(2)*(7)*(172)*6(18)*(682)*(4)*(24)(9)*
Share repurchases544*0*30*0*5*00*0*0*——
Dividends paid43*34*3734*36*34*3919*7*6*106*
Proceeds from long-term debt646*750*9051*0*1*3886*248*3*4460*
Repayments of long-term debt171*877*570301*42*79*107236*342*70*19160*
Net cash from financing activities(94)*(383)*261(336)*(74)*(122)*(159)618*118*(173)*242(114)*
Net change in cash48*0*155(221)*39*41*(241)595*(450)*30*72(85)*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Xerox Holdings4951,92237*131.3M— 10-QJun 30, 2026
Cantaloupe607912*73.7M— 10-QMar 31, 2026
Netgear174169(10)*27.2M26.4 quarters 10-QJun 28, 2026
Corsair Gaming19431475*108.2M— 10-QJun 30, 2026
Evolv Technologies Holdings534412*181.1M— 10-QJun 30, 2026
Digi International2813933*37.9M— 10-QJun 30, 2026
Diebold Nixdorf185994(47)*33.6M0.0 quarters 10-QSep 30, 2026
Mitek Systems905427*45.1M— 10-QJun 30, 2026
Omnicell29231268*45.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.