Xerox Holdings $XRX Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up XEROX HOLDINGS CORPORATION ($XRX). Last filing: 10-Q, 2026-08-06. 13 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $7.0B (FY2025), total debt $4.0B. Experience: revenue up 12.9% on the year, down 0.1% a year over 4 years. Soundness: equity 4.5% of assets, return on equity -231.8%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $6.4B and $8.3B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $5.8B to $9.1B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, computer peripheral equipment, nec): growth 12.9% against 11.6%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $224M · −$698M · $404M · $187M |
| Investment book (cash · short · long) | $512M · — · — · current ratio 1.11 |
| Revenue swing · equity of assets | 9.3% · 4.5% |
Xerox Holdings is growing slower than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $7.0B |
| Revenue, on the year | 12.9% |
| Revenue, a year over the record | −0.1% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | −14.7% |
| Research and development | not filed separately |
| Total debt | $4.0B |
| Equity of assets | 4.5% |
| Return on equity | −231.8% |
| Payout of profit | — |
| Dividend per share | $0.2 · cut in the latest year |
| Earnings per share | $-8.25 |
| Book value per share | $3.51 |
| Revenue per share | $55.52 |
| Shares outstanding | 126,473,000 |
| Audited years read | 5 |
Peers: the median of 11 filers with $50M+ revenue in computer peripheral equipment, nec.
Health HarborXerox Holdings sails as: Weathered boat
Health watch · 12 monthsLate annual report noticeDirector or officer change ×5
Sailing speed follows growth: -0.4% a year crosses the harbor in 81 seconds.
🌊 Visit the Bay →- filed late annual report notice in the last 12 months
- slow and jumpy: growing slower than its size class, with revenue that swings more
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-06
- 8-K · 2026-07-30 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-02 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-27 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-07
- 8-K · 2026-04-30 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company