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XRX Quote, Financials, Valuation and Earnings

Last price:
$2.70
Seasonality move :
5.86%
Day range:
$2.69 - $2.81
52-week range:
$2.32 - $9.91
Dividend yield:
15.23%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.98x
Volume:
2M
Avg. volume:
4.3M
1-year change:
-68.26%
Market cap:
$357.2M
Revenue:
$6.2B
EPS (TTM):
-$7.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7B $7.1B $6.9B $6.2B
Revenue Growth (YoY) -22.55% 0.23% 0.98% -3.11% -9.66%
 
Cost of Revenues $4.6B $4.8B $4.9B $4.7B $4.4B
Gross Profit $2.4B $2.3B $2.2B $2.2B $1.8B
Gross Profit Margin 34.76% 32.14% 30.7% 31.86% 29.4%
 
R&D Expenses $258M $252M $246M $174M $142M
Selling, General & Admin $1.9B $1.7B $1.8B $1.7B $1.5B
Other Inc / (Exp) -$85M -$700M -$457M -$329M -$1.3B
Operating Expenses $2.1B $2B $2B $1.9B $1.7B
Operating Income $300M $279M $176M $324M $150M
 
Net Interest Expenses $94M $96M $92M $72M $120M
EBT. Incl. Unusual Items $252M -$475M -$325M -$25M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M -$17M -$3M -$29M $105M
Net Income to Company $192M -$455M -$322M $1M -$1.3B
 
Minority Interest in Earnings -- -- -- $3M --
Net Income to Common Excl Extra Items $192M -$455M -$322M $4M -$1.3B
 
Basic EPS (Cont. Ops) $0.85 -$2.56 -$2.15 -$0.09 -$10.75
Diluted EPS (Cont. Ops) $0.84 -$2.56 -$2.15 -$0.09 -$10.75
Weighted Average Basic Share $209M $183.2M $156M $149.1M $124.2M
Weighted Average Diluted Share $211.4M $183.2M $156M $149.1M $124.2M
 
EBITDA $672M $612M $456M $584M $424M
EBIT $300M $279M $176M $324M $150M
 
Revenue (Reported) $7B $7B $7.1B $6.9B $6.2B
Operating Income (Reported) $300M $279M $176M $324M $150M
Operating Income (Adjusted) $300M $279M $176M $324M $150M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.8B $1.7B $1.5B $2B
Revenue Growth (YoY) -0.45% -0.46% -5.71% -7.51% 28.34%
 
Cost of Revenues $1.2B $1.2B $1.1B $1.1B $1.5B
Gross Profit $539M $543M $506M $473M $415M
Gross Profit Margin 30.63% 30.99% 30.63% 30.96% 21.16%
 
R&D Expenses $67M $59M $38M $33M $74M
Selling, General & Admin $413M $418M $416M $370M $477M
Other Inc / (Exp) $45M -$418M $12M -$1.1B --
Operating Expenses $485M $477M $454M $403M $551M
Operating Income $54M $66M $52M $70M -$136M
 
Net Interest Expenses $23M $21M $13M $32M $80M
EBT. Incl. Unusual Items $84M -$380M $64M -$1.1B -$300M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $3M $15M $118M $460M
Net Income to Company $89M -$382M $48M -$1.2B -$760M
 
Minority Interest in Earnings -$1M $1M -- -- --
Net Income to Common Excl Extra Items $89M -$382M $49M -$1.2B -$760M
 
Basic EPS (Cont. Ops) $0.48 -$2.49 $0.29 -$9.72 -$6.02
Diluted EPS (Cont. Ops) $0.48 -$2.49 $0.29 -$9.72 -$6.02
Weighted Average Basic Share $179.4M $155.7M $157.1M $124.3M $126.9M
Weighted Average Diluted Share $179.4M $155.7M $157.1M $124.3M $126.9M
 
EBITDA $135M $132M $115M $129M -$29M
EBIT $54M $66M $52M $70M -$136M
 
Revenue (Reported) $1.8B $1.8B $1.7B $1.5B $2B
Operating Income (Reported) $54M $66M $52M $70M -$136M
Operating Income (Adjusted) $54M $66M $52M $70M -$136M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2B $6.9B $7.1B $6.4B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $4.8B $4.8B $4.4B $4.9B
Gross Profit $2.4B $2.1B $2.3B $1.9B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $252M $256M $201M $150M $168M
Selling, General & Admin $1.7B $1.8B $1.7B $1.6B $1.6B
Other Inc / (Exp) $12M -$1.2B -$182M -$1.4B --
Operating Expenses $2B $2B $1.9B $1.8B $1.8B
Operating Income $373M $132M $409M $198M -$77M
 
Net Interest Expenses $96M $98M $57M $117M $199M
EBT. Incl. Unusual Items $339M -$1.2B $205M -$1.3B -$431M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M -$63M $25M $58M $546M
Net Income to Company $296M -$1.1B $181M -$1.4B -$977M
 
Minority Interest in Earnings -$1M -- $1M -- --
Net Income to Common Excl Extra Items $296M -$1.1B $181M -$1.4B -$977M
 
Basic EPS (Cont. Ops) $1.50 -$6.88 $1.06 -$11.04 -$7.83
Diluted EPS (Cont. Ops) $1.49 -$6.88 $1.06 -$11.04 -$7.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $724M $420M $611M $446M $244M
EBIT $373M $132M $409M $198M -$77M
 
Revenue (Reported) $7.2B $6.9B $7.1B $6.4B $6.6B
Operating Income (Reported) $373M $132M $409M $198M -$77M
Operating Income (Adjusted) $373M $132M $409M $198M -$77M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.2B $5.1B $4.6B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.6B $3.5B $3.2B $3.7B
Gross Profit $1.7B $1.6B $1.6B $1.4B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $189M $193M $132M $108M $134M
Selling, General & Admin $1.3B $1.3B $1.3B $1.2B $1.2B
Other Inc / (Exp) $57M -$454M -$179M -$1.3B -$73M
Operating Expenses $1.5B $1.5B $1.4B $1.3B $1.4B
Operating Income $221M $62M $242M $116M -$111M
 
Net Interest Expenses $71M $73M $39M $89M $168M
EBT. Incl. Unusual Items $236M -$474M $60M -$1.2B -$427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M -$27M $1M $88M $529M
Net Income to Company $219M -$444M $59M -$1.3B -$956M
 
Minority Interest in Earnings -$1M -$1M $1M -- --
Net Income to Common Excl Extra Items $219M -$444M $60M -$1.3B -$956M
 
Basic EPS (Cont. Ops) $1.13 -$2.91 $0.31 -$10.55 -$7.64
Diluted EPS (Cont. Ops) $1.13 -$2.91 $0.31 -$10.55 -$7.64
Weighted Average Basic Share $562.4M $467.2M $470.8M $372.5M $377.9M
Weighted Average Diluted Share $564.6M $467.2M $470.8M $372.5M $377.9M
 
EBITDA $475M $271M $433M $293M $113M
EBIT $221M $62M $242M $116M -$111M
 
Revenue (Reported) $5.3B $5.2B $5.1B $4.6B $5B
Operating Income (Reported) $221M $62M $242M $116M -$111M
Operating Income (Adjusted) $221M $62M $242M $116M -$111M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.9B $1.1B $589M $609M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2B $1.8B $1.5B
Inventory $843M $696M $797M $661M $695M
Prepaid Expenses $31M $30M $32M $29M $39M
Other Current Assets $134M $105M $111M $89M $101M
Total Current Assets $5.8B $4.7B $4.1B $3.2B $2.9B
 
Property Plant And Equipment $1B $875M $770M $703M $675M
Long-Term Investments $2.1B $2B $2B $1.7B $1.2B
Goodwill $4.1B $3.3B $2.8B $2.7B $1.9B
Other Intangibles $355M $331M $303M $245M $296M
Other Long-Term Assets $180M $139M $136M $133M $111M
Total Assets $14.7B $13.2B $11.5B $10B $8.4B
 
Accounts Payable $983M $1.1B $1.3B $1B $1B
Accrued Expenses $198M $231M $280M $233M $236M
Current Portion Of Long-Term Debt $394M $650M $860M $567M $585M
Current Portion Of Capital Lease Obligations $85M $81M $68M $41M $46M
Other Current Liabilities $196M $187M $217M $181M $161M
Total Current Liabilities $2.5B $2.8B $3.3B $2.8B $2.6B
 
Long-Term Debt $4.3B $3.8B $3B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $8.6B $8B $7.2B $7.1B
 
Common Stock $198M $168M $156M $123M $124M
Other Common Equity Adj -$3.3B -$3B -$3.5B -$3.7B -$3.7B
Common Equity $5.6B $4.4B $3.3B $2.5B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $17M $20M $20M $14M
Total Equity $5.8B $4.7B $3.6B $2.8B $1.3B
 
Total Liabilities and Equity $14.7B $13.2B $11.5B $10B $8.4B
Cash and Short Terms $2.6B $1.9B $1.1B $589M $609M
Total Debt $4.7B $4.5B $3.9B $3.4B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $963M $590M $564M $509M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.9B $1.9B $1.5B $1.8B
Inventory $788M $777M $728M $732M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $192M $234M $170M $180M --
Total Current Assets $5.2B $3.9B $3.4B $3B $3.8B
 
Property Plant And Equipment $893M $746M $708M $648M $1.1B
Long-Term Investments $2B $1.9B $1.6B $1.3B $976M
Goodwill $4.1B $2.8B $2.7B $1.7B --
Other Intangibles $216M $216M $183M $149M --
Other Long-Term Assets $1.5B $1.7B $1.4B $1.1B --
Total Assets $14.1B $11.4B $10.4B $8.3B $10.1B
 
Accounts Payable $1B $1.2B $1B $895M $1.5B
Accrued Expenses $844M $810M $829M $752M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.3B $3B $2.4B $3.4B
 
Long-Term Debt $3.9B $2.8B $2.9B $2.9B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $7.9B $7.4B $6.8B $9.5B
 
Common Stock $182M $156M $157M $124M $128M
Other Common Equity Adj -$3.3B -$3.5B -$3.5B -$3.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $21M $19M $14M $15M
Total Equity $5.4B $3.5B $3B $1.5B $594M
 
Total Liabilities and Equity $14.1B $11.4B $10.4B $8.3B $10.1B
Cash and Short Terms $2.2B $963M $590M $564M $509M
Total Debt $3.9B $2.8B $2.9B $2.9B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192M -$455M -$322M $1M -$1.3B
Depreciation & Amoritzation $368M $327M $280M $260M $283M
Stock-Based Compensation $42M $54M $75M $54M $52M
Change in Accounts Receivable $552M $61M -$189M $609M $734M
Change in Inventories -$134M $88M -$143M $123M -$122M
Cash From Operations $548M $629M $159M $686M $511M
 
Capital Expenditures $74M $68M $57M $37M $44M
Cash Acquisitions $203M $53M $93M $7M $161M
Cash From Investing -$246M -$85M -$78M -$5M -$198M
 
Dividends Paid (Ex Special Dividend) $230M $206M $174M $165M $141M
Special Dividend Paid
Long-Term Debt Issued $2.4B $311M $1.2B $1.4B $907M
Long-Term Debt Repaid -$2.2B -$519M -$1.7B -$1.9B -$992M
Repurchase of Common Stock $300M $888M $113M $544M $8M
Other Financing Activities -$19M -$8M -$6M -$15M -$37M
Cash From Financing -$416M -$1.3B -$822M -$1.2B -$271M
 
Beginning Cash (CF) $2.6B $1.9B $1.1B $589M $609M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M -$782M -$770M -$522M $14M
Ending Cash (CF) $2.6B $1.1B $301M $66M $595M
 
Levered Free Cash Flow $474M $561M $102M $649M $467M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $89M -$382M $48M -$1.2B -$760M
Depreciation & Amoritzation $79M $65M $63M $59M $107M
Stock-Based Compensation $14M $13M $12M $9M $7M
Change in Accounts Receivable -$46M -$26M $72M $147M $129M
Change in Inventories $6M -$41M $38M $12M $37M
Cash From Operations $100M -$8M $124M $116M $116M
 
Capital Expenditures $19M $10M $12M $9M $28M
Cash Acquisitions $1M $41M -- -- $675M
Cash From Investing $18M -$33M $25M -$7M -$682M
 
Dividends Paid (Ex Special Dividend) $49M $43M $43M $36M $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $312M -- $866M -- --
Long-Term Debt Repaid -$236M -$126M -$171M -$42M --
Repurchase of Common Stock $87M -- $544M -- --
Other Financing Activities $14M $1M -$2M $4M --
Cash From Financing -$46M -$168M -$94M -$74M $118M
 
Beginning Cash (CF) $2.2B $963M $590M $564M $509M
Foreign Exchange Rate Adjustment -$13M -$17M -$7M $4M -$2M
Additions / Reductions $59M -$226M $48M $39M -$450M
Ending Cash (CF) $2.3B $720M $631M $607M $57M
 
Levered Free Cash Flow $81M -$18M $112M $107M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $296M -$1.1B $181M -$1.4B -$977M
Depreciation & Amoritzation $345M $283M $264M $248M $330M
Stock-Based Compensation $54M $73M $52M $52M $47M
Change in Accounts Receivable $2M -- $312M $680M $517M
Change in Inventories $150M -$58M $43M -$63M -$109M
Cash From Operations $666M $171M $483M $549M $367M
 
Capital Expenditures $66M $55M $45M $37M $84M
Cash Acquisitions $48M $108M $7M -- $835M
Cash From Investing -$77M -$126M $20M -$34M -$866M
 
Dividends Paid (Ex Special Dividend) $211M $180M $174M $141M $99M
Special Dividend Paid
Long-Term Debt Issued $817M $753M $1.3B $1.4B --
Long-Term Debt Repaid -$1.6B -$1.3B -$1.5B -$1.8B --
Repurchase of Common Stock $650M $501M $544M $26M -$18M
Other Financing Activities -$3M -$11M -$13M -$34M --
Cash From Financing -$1.6B -$1.3B -$886M -$532M $455M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$1.3B -$384M -$27M -$55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $600M $116M $438M $512M $283M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $219M -$444M $59M -$1.3B -$956M
Depreciation & Amoritzation $249M $205M $189M $177M $224M
Stock-Based Compensation $44M $63M $40M $38M $33M
Change in Accounts Receivable $3M -$58M $443M $514M $297M
Change in Inventories $10M -$136M $50M -$136M -$123M
Cash From Operations $431M -$27M $297M $160M $16M
 
Capital Expenditures $52M $39M $27M $27M $67M
Cash Acquisitions $38M $93M $7M -- $674M
Cash From Investing -$54M -$95M $3M -$26M -$694M
 
Dividends Paid (Ex Special Dividend) $157M $131M $131M $107M $65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $312M $754M $866M $906M --
Long-Term Debt Repaid -$445M -$1.3B -$997M -$913M --
Repurchase of Common Stock $500M $113M $544M $26M --
Other Financing Activities -$3M -$6M -$13M -$32M -$29M
Cash From Financing -$793M -$755M -$819M -$149M $577M
 
Beginning Cash (CF) $6.8B $3.9B $1.8B $1.8B $1.8B
Foreign Exchange Rate Adjustment -$13M -$31M -$3M -$12M $5M
Additions / Reductions -$429M -$908M -$522M -$27M -$96M
Ending Cash (CF) $6.4B $2.9B $1.2B $1.8B $1.7B
 
Levered Free Cash Flow $379M -$66M $270M $133M -$51M

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