Xerox
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,868,000 | $1,922,000 | $1,846,000 | $2,028,000 |
Gross Profit | 545,000 | 688,000 | 519,000 | 543,000 |
EBITDA | -818,000 | 232,000 | 111,000 | 126,000 |
EBIT | -913,000 | 131,000 | 11,000 | 19,000 |
Net Income | -1,015,000 | 13,000 | -105,000 | -73,000 |
Net Change In Cash | 1,868,000 | 1,922,000 | 1,846,000 | 2,028,000 |
Free Cash Flow | 7,000 | 11,000 | -165,000 | 310,000 |
Cash | 412,000 | 495,000 | 615,000 | 512,000 |
Basic Shares | 143,000 | 143,000 | 128,985 | 128,036 |
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 |
|---|---|
2026-09-30 | $0.06 |
2026-06-30 | $0.36 |
2026-03-31 | -$0.43 |
2025-12-31 | -$0.10 |