Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $9.66B | $9.07B | $7.02B | $7.04B | $7.11B | $6.89B | $6.22B | $7.02B |
| Revenue growth | — | -3.3% | -6.2% | -22.5% | 0.2% | 1.0% | -3.1% | -9.7% | 12.9% |
| Gross profit | — | — | — | — | $375M | $275M | — | — | — |
| Gross margin | — | — | — | — | 5.3% | 3.9% | — | — | — |
| Net income | $195M | $361M | $1.35B | $192M | -$455M | -$322M | $1.00M | -$1.32B | -$1.03B |
| Net margin | 2.0% | 3.7% | 14.9% | 2.7% | -6.5% | -4.5% | 0.0% | -21.2% | -14.7% |
| EPS (diluted) | $0.71 | $1.38 | $5.80 | $0.84 | -$2.56 | -$2.15 | -$0.09 | -$10.75 | -$8.25 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$267M | $1.14B | $1.33B | $548M | $629M | $159M | $686M | $511M | $224M |
| Capital expenditures | $69.0M | $55.0M | $41.0M | $44.0M | $29.0M | $36.0M | $29.0M | $27.0M | $37.0M |
| Free cash flow | -$336M | $1.08B | $1.29B | $504M | $600M | $123M | $657M | $484M | $187M |
| Share buybacks | $0.00 | $700M | $600M | $300M | $888M | $113M | $544M | $8.00M | $0.00 |
| Dividends paid | $274M | $255M | $229M | $216M | $192M | $160M | $151M | $127M | $57.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $1.08B | $2.74B | $2.63B | $1.84B | $1.04B | $519M | $576M | $512M |
| Total assets | — | $14.9B | $15.0B | $14.7B | $13.2B | $11.5B | $10.0B | $8.37B | $9.82B |
| Total liabilities | — | $9.62B | $9.24B | $8.93B | $8.56B | $7.97B | $7.24B | $7.06B | $9.15B |
| Long-term debt | — | — | $3.23B | $4.05B | $3.60B | $2.87B | $2.71B | $2.81B | $4.02B |
| Shareholders' equity | $5.29B | $5.00B | $5.59B | $5.59B | $4.44B | $3.34B | $2.54B | $1.08B | $444M |
| Retained earnings | — | $5.07B | $6.31B | $6.28B | $5.63B | $5.14B | $4.98B | $3.51B | $2.44B |
| Shares (wtd avg diluted) | 254M | 249M | 222M | 209M | 183M | 156M | 149M | 124M | 126M |
Every figure is extracted from Xerox Holdings Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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