USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$463.05M
Market Cap
-
P/E Ratio
-11.54
EPS
$10.66
52 Week High
$3.43
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $6.2B |
Cost Of Revenue | $4.3B |
Costof Goods And Services Sold | $4.3B |
Operating Income | $159M |
Selling General And Administrative | $1.5B |
Research And Development | $191M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$105M |
Interest Income | $14M |
Interest Expense | $119M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | -$1.2B |
Income Tax Expense | $105M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.3B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$822M |
Net Income | -$1.3B |
Field | Value (USD) |
---|---|
Total Assets | $8.4B |
Total Current Assets | $2.9B |
Cash And Cash Equivalents At Carrying Value | $576M |
Cash And Short Term Investments | $576M |
Inventory | $695M |
Current Net Receivables | $1.5B |
Total Non Current Assets | $5.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $296M |
Intangible Assets Excluding Goodwill | $296M |
Goodwill | $1.9B |
Investments | - |
Long Term Investments | $89M |
Short Term Investments | - |
Other Current Assets | $190M |
Other Non Current Assets | - |
Total Liabilities | $7.1B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $631M |
Total Non Current Liabilities | $4.4B |
Capital Lease Obligations | $189M |
Long Term Debt | $2.8B |
Current Long Term Debt | $585M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.6B |
Other Current Liabilities | $753M |
Other Non Current Liabilities | $142M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $3.5B |
Common Stock | $124M |
Common Stock Shares Outstanding | $124M |
Field | Value (USD) |
---|---|
Operating Cashflow | $511M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $274M |
Capital Expenditures | $44M |
Change In Receivables | - |
Change In Inventory | -$122M |
Profit Loss | - |
Cashflow From Investment | -$198M |
Cashflow From Financing | -$271M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $141M |
Dividend Payout Common Stock | $141M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.3B |
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $6.2B |
Cost Of Revenue | $4.3B |
Costof Goods And Services Sold | $4.3B |
Operating Income | $159M |
Selling General And Administrative | $1.5B |
Research And Development | $191M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$105M |
Interest Income | $14M |
Interest Expense | $119M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | -$1.2B |
Income Tax Expense | $105M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.3B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$822M |
Net Income | -$1.3B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-31 |
Amount | 0.025 |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
Xerox Holdings Corporation, a workplace technology company, designs, develops and sells document management systems and solutions in the United States, Europe, Canada and internationally. The company is headquartered in Norwalk, Connecticut.