Xerox
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,846,000 | $2,028,000 | $1,961,000 | $1,576,000 |
Gross Profit | 519,000 | 543,000 | 415,000 | 428,000 |
EBITDA | 125,000 | 148,000 | -29,000 | 86,000 |
EBIT | 25,000 | 41,000 | -136,000 | 29,000 |
Net Income | -105,000 | -73,000 | -760,000 | -106,000 |
Net Change In Cash | 1,846,000 | 2,028,000 | 1,961,000 | 1,576,000 |
Free Cash Flow | -165,000 | 310,000 | 131,000 | -30,000 |
Cash | 585,000 | 512,000 | 479,000 | 449,000 |
Basic Shares | 128,985 | 128,036 | 126,918 | 125,791 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,022,000 | $6,221,000 | $6,886,000 | $7,107,000 |
Gross Profit | 1,901,000 | 1,960,000 | 2,444,000 | 2,318,000 |
EBITDA | 91,000 | -822,000 | -28,000 | 36,000 |
EBIT | -240,000 | -1,096,000 | -28,000 | -234,000 |
Net Income | -1,029,000 | -1,321,000 | -13,000 | -322,000 |
Net Change In Cash | 7,022,000 | 6,221,000 | 6,886,000 | 7,107,000 |
Free Cash Flow | 259,000 | 467,000 | 649,000 | 102,000 |
Cash | 512,000 | 576,000 | 519,000 | 1,045,000 |
Basic Shares | 126,473 | 124,210 | 149,116 | 156,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.43 |
2025-12-31 | -$0.10 |
2025-09-30 | $0.20 |
2025-06-30 | -$0.64 |