Xerox
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,028,000 | $1,961,000 | $1,576,000 | $1,457,000 |
Gross Profit | 546,000 | 1,173,000 | 441,000 | 426,000 |
EBITDA | -122,000 | -113,000 | 52,000 | 26,000 |
EBIT | -229,000 | -220,000 | -5,000 | -34,000 |
Net Income | -73,000 | -760,000 | -106,000 | -90,000 |
Net Change In Cash | 2,028,000 | 1,961,000 | 1,576,000 | 1,457,000 |
Free Cash Flow | 310,000 | 131,000 | -30,000 | -109,000 |
Cash | 512,000 | 479,000 | 449,000 | 336,000 |
Basic Shares | 128,036 | 125,791 | 125,791 | 124,344 |
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 | 2,586,000 | 1,960,000 | 2,444,000 | 2,318,000 |
EBITDA | -157,000 | -822,000 | -28,000 | 36,000 |
EBIT | -488,000 | -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 | 128,036 | 124,210 | 149,116 | 156,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.10 |
2025-09-30 | $0.20 |
2025-06-30 | -$0.64 |
2025-03-31 | -$0.06 |
