OakChart

Xerox Holdings Corp

XRXIndustrials·Business Equipment & Supplies·USA·Micro·NASD·Nov 11 • 11:59 AM ET

1.05-0.02 (-1.40%)
2026-11-11 18:00 CET
Market cap
142.53 USD m
Revenue, TTM
7,664.00 USD m
Net income, TTM
-1,194.00 USD m
Free cash flow, TTM
37.00 USD m
EPS diluted, TTM
-9.10
P/E
-
Compare

Price

XRX against its 20, 50 and 200-day averages
2050200beatmiss
1.002.003.0015.0M30.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XRXclose 1.0620-day 1.9250-day 2.68200-day 2.481.0652w high

72.1% under the 52-week high of 3.78 on 30 Jul 2026. 52-week low 1.01 on 10 Nov 2026. Last 15 sessions, 180.2% high to low

Profile

XRX
52-week range, 1% of the way up
1.013.78

Xerox Holdings Corp. is a workplace technology company, which builds and integrates software and hardware for enterprises. It operates through the Print and Other, and Financing (FITTLE) segments. The company was founded on March 11, 2019, and is headquartered in Norwalk, CT.

IndexRUT
Employees22900
IPOJul 11, 1961
Beta2.73
ATR, 14d0.21
Rel volume1.19
Short float37.51%
Insider own16.09%
Inst own68.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap140.53M
Enterprise Value4.25B
Income-1.19B
Sales7.66B
Book/sh-5.15
Cash/sh3.09
Dividend Est.0.08 (7.35%)
Dividend TTM0.10 (9.48%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-41.52% -27.52%
Payout-
Employees22900
IPOJul 11, 1961

Ratios

P/E-
Forward P/E-
PEG-
P/S0.02
P/B-
P/C0.34
P/FCF3.80
EV/EBITDA6.01
EV/Sales0.55
Quick Ratio0.80
Current Ratio1.14
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / No

Earnings

EPS (ttm)-9.10
EPS next Y-0.14
EPS next Q-0.16
EPS this Y71.65%
EPS next Y15.86%
EPS next 5Y-
EPS past 3/5Y-56.44% -
Sales past 3/5Y-0.40% 0.00%
EPS Y/Y TTM-16.26%
Sales Y/Y TTM16.00%
EPS Q/Q-28.59%
Sales Q/Q-4.74%
EarningsOct 29 BMO
EPS/Sales Surpr.119.16% 0.30%

Ownership

Insider Own16.09%
Insider Trans0.00%
Inst Own68.95%
Inst Trans5.04%
ROA-12.62%
ROE-2145.45%
ROIC-32.83%
Gross Margin29.08%
Oper. Margin3.97%
Profit Margin-15.58%
SMA20-44.93%
SMA50-60.62%
SMA200-57.48%
Trades-

Technical

Shs Outstand132.69M
Shs Float111.77M
Short Float37.51%
Short Ratio9.96
Short Interest41.92M
52W High3.78 -72.09%
52W Low1.01 4.46%
Volatility12.08% 10.89%
ATR (14)0.21
RSI (14)21.37
Beta2.73
Rel Volume1.19
Avg Volume4.21M
Volume2,071,638

Performance

Perf Week-10.59%
Perf Month-62.85%
Perf Quarter-66.40%
Perf Half Y-58.46%
Perf YTD-55.49%
Perf Year-64.72%
Perf 3Y-92.10%
Perf 5Y-94.74%
Perf 10Y-95.78%
Recom3.40
Target Price1.75
Prev Close1.07
Price1.05
Change %-1.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 18, 2026InitiatedNNoble Capital MarketsOutperform$5+373.9%
Aug 18, 2025ResumedCCitigroupNeutral$4.50+326.5%
Jun 28, 2024InitiatedCCitigroupSell$11+942.7%
Aug 17, 2022InitiatedCCredit SuisseUnderperform$14+1,227.0%
Feb 04, 2021DowngradeMMorgan StanleyEqual-Weight → Underweight$18+1,606.2%
Jan 27, 2021DowngradeCCredit SuisseOutperform → Neutral$23 → $20+1,795.7%
Jan 19, 2021DowngradeCCross ResearchHold → Sell$17+1,511.4%
Jul 24, 2020DowngradeJJP MorganNeutral → Underweight
Apr 27, 2020DowngradeLLoop CapitalBuy → Hold$47 → $18+1,606.2%
Apr 09, 2020ResumedCCitigroupSell$36 → $13+1,132.2%

Peers

Mkt cap
TickerCompanyMkt cap
ACCOAcco Brands Corp494.49M
HPQHP Inc26.47B
KODKEastman Kodak Co848.84M
PBIPitney Bowes Inc2.14B
CNDTConduent Inc218.73M
EBFEnnis Inc529.88M
DDD3D Systems Corp308.58M
SCSCScansource Inc923.80M
DELLDell Technologies Inc243.00B
CDWCDW Corp21.65B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STEVEN J BANDROWCZAKFormer AffiliateJun 29 '26Proposed Sale0.2839,95311,047Jun 29 04:13 PM
STEVEN J BANDROWCZAKFormer AffiliateJun 26 '26Proposed Sale0.2839,50011,159Jun 26 04:33 PM
STEVEN J BANDROWCZAKFormer AffiliateJun 25 '26Proposed Sale0.3039,00011,540Jun 25 04:13 PM
STEVEN J BANDROWCZAKFormer AffiliateJun 04 '26Proposed Sale0.4747,92722,532Jun 04 04:09 PM
STEVEN J BANDROWCZAKFormer AffiliateMay 29 '26Proposed Sale0.4518,7958,458May 29 04:23 PM
STEVEN J BANDROWCZAKFormer AffiliateMay 28 '26Proposed Sale0.4564,39529,158May 28 04:54 PM
McLaughlin Edward GrundeDirectorMay 20 '26Option Exercise0.0087,209087,209May 22 06:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
VFMFVanguard U.S. Multifactor ETFAUM: 1.16B

News

latest 14 of 206
  • Xerox debt tumbles on Q3 loss, outlook cut and debt swap (Pitchbook) -12.01%
  • STARTEEPO Comments on Xerox's Disappointing Third Quarter Results (Business Wire)
  • Xerox Shares Fall Nearly 20% as Company Cuts 2026 Profit and Cash Flow Forecasts (InvestorsHub) -40.32%
  • Xerox Q3 Loss Widens, Cuts Adj. Operating Profit View; Backs Revenue Outlook; Stock Down 39% (RTT News)
  • Xerox Beats A Loss Estimate But Cuts Profit And Cash Guidance As Memory Costs And Mix Erase Its Print Stabilization (Earnings Whispers)
  • Loading…
  • Xerox Announces Exchange Transaction to Extend Portion of 2028 Debt Maturities and Reduce Overall Debt (Business Wire)
  • Xerox Releases Third-Quarter Results (Business Wire)
  • Xerox Must Prove Its Raised Outlook Can Survive Equipment Slump And Rising Costs (Earnings Whispers)
  • STARTEEPO Sends Letter to Xerox Board in Advance of Third-Quarter Earnings (Business Wire)
  • Xerox Holdings Corporation Plans Webcast to Discuss 2026 Third-Quarter Results (Business Wire)
  • Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls (The Fly)
  • Xerox Announces Major Production Print Portfolio Expansion at PRINTING United Expo 2026 (Business Wire)
  • Should You Buy HP Stock For The Shares It Keeps Retiring? (Trefis) -5.52%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.020-0.104-7.7301,8701,8643
2026Q22026-07-300.380-0.1210.0761,9221,9013
2026Q12026-04-30-0.430-0.273-0.8451,8461,7473
2025Q42026-01-29-0.1000.097-0.5942,0282,0532
2025Q32025-10-300.200-0.177-6.0201,9612,0353
2025Q22025-07-31-0.6400.069-0.8671,5761,5452
2025Q12025-05-01-0.060-0.039-0.7511,4571,4423
2024Q42025-01-280.3600.527-0.1931,6131,5723
2024Q32024-10-290.2500.508-9.7231,5281,6264
2024Q22024-07-250.2900.4300.1211,5781,6004
2024Q12024-04-230.0600.354-0.9441,5021,5343
2023Q42024-01-250.4300.517-0.4961,7651,7903
2023Q32023-10-240.4600.3470.2861,6521,7313
2023Q22023-07-250.4400.316-0.4081,7541,7544
2023Q12023-04-250.4900.1710.4281,7151,7244
2022Q42023-01-260.8900.4930.7561,9411,8855

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.4803.3840.70610,26510,163
2018FY3.4603.3791.3799,8309,830
2019FY3.5503.3583.1999,0669,059
2020FY1.4101.4380.8427,0226,995
2021FY1.5101.528-2.5617,0387,081
2022FY1.1200.710-2.1547,1077,035
2023FY1.8201.881-0.0876,8866,924
2024FY0.9701.118-10.7486,2216,183
2025FY-0.600-0.396-8.2507,0227,047
2026FY--0.170--7,589
2027FY--0.143--7,444
2028FY-0.387--7,341

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-034011,9531,9311,964
2026Q4S2026-10-304011,9561,9311,975
2026Q4S2026-10-294001,9671,9541,975
2026Q4S2026-10-144001,9681,9571,975
2026Q4S2026-08-174011,9681,9571,975
2026Q4S2026-08-043011,9721,9681,975
2026Q4S2026-07-313011,9721,9681,975
2026Q4S2026-07-303101,9831,9722,003
2026Q4S2026-07-223101,9831,9702,003
2026Q4S2026-07-143111,9831,9702,003
2026Q4S2026-07-073211,9831,9702,003
2026Q4S2026-06-223121,9581,9281,975
2026Q4S2026-05-083121,9581,9281,975
2026Q4S2026-04-303111,9691,9282,010

Estimate history

EPS, annual0.7061.3793.1990.842-2.561-2.154-0.087-10.748-8.247-9.1027
Period201720182019202020212022202320242025TTM
EPS, quarterly-9.723-0.193-0.751-0.867-6.02-0.594-0.8450.076-7.741
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10265983090667022703871076886622170227664
Period201720182019202020212022202320242025TTM
Sales, quarterly152816131457157619612028184619221868
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual254.613229.623212.59198.386159.394155.781123.144124.435128.044132.694
Period201720182019202020212022202320242025MRQ
Shares, quarterly124.363124.435125.78125.806128.018128.044130.776131.243132.694
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,664.007,022.006,221.006,886.007,107.007,038.007,022.009,066.009,830.00
Cost of Goods Sold Incl. D&A5,435.005,260.004,392.004,692.004,925.004,776.004,581.005,532.006,009.00
Gross Profit2,229.001,762.001,829.002,194.002,182.002,262.002,441.003,534.003,821.00
Selling, General and Administrative Excl. Other1,925.001,832.001,679.001,870.002,006.001,983.002,141.002,396.002,715.00
Research and Development258.00178.00142.00174.00246.00252.00258.00311.00325.00
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income304.00-70.00150.00324.00176.00279.00300.001,138.001,106.00
Interest Expense357.00248.00120.0072.0092.0096.0094.00109.00112.00
Unusual Expense1,013.0087.001,106.00283.00498.00813.009.00223.00248.00
Net Income Before Taxes-1,109.00-488.00-1,216.00-25.00-325.00-475.00252.00822.00598.00
Income Taxes71.00541.00105.00-29.00-3.00-17.0064.00179.00257.00
Consolidated Net Income-1,180.00-1,029.00-1,321.004.00-322.00-455.00192.00651.00374.00
Net Income From Continuing Operations-1,180.00-1,029.00-1,321.001.00-322.00-455.00192.00648.00361.00
Net Income-1,194.00-1,043.00-1,335.00-13.00-336.00-469.00178.00710.00347.00
EPS (Recurring)-3.68-7.77-4.511.240.080.550.873.902.07
EPS (Basic, Before Extraordinaries)-9.10-8.25-10.75-0.09-2.15-2.560.853.201.40
EPS (Diluted)-9.10-8.25-10.75-0.09-2.15-2.560.843.201.38
EBITDA707.00261.00424.00584.00456.00612.00672.001,573.001,637.00
Non-Operating Income (Expense)-43.00-83.00-140.006.0089.00155.0055.0016.00-148.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-36.0044.0044.0064.0041.0031.0037.0043.00
Price To Earnings Ratio---17.26--27.1711.5914.23
Price To Sales Ratio0.050.040.170.400.320.590.700.900.51
Gross Margin29.0825.0929.4031.8630.7032.1434.7638.9838.87
Operating Margin3.97-1.002.414.712.483.964.2712.5511.25
Net Margin-15.58-14.85-21.46-0.19-4.73-6.662.537.833.53
Shares Outstanding132.69128.04124.44123.14155.78159.39198.39212.59229.62
Market Capitalization142.53142.531,048.472,252.872,271.804,041.514,600.557,970.854,708.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,868.001,922.001,846.002,028.001,961.001,576.001,457.001,613.00
Cost of Goods Sold Incl. D&A1,354.001,266.001,330.001,485.001,546.001,148.001,054.001,168.00
Gross Profit514.00656.00516.00543.00415.00428.00403.00445.00
Selling, General and Administrative Excl. Other430.00499.00494.00502.00551.00399.00407.00411.00
Research and Development56.0067.0064.0071.0074.0031.0029.0034.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income84.00157.0022.0041.00-136.0029.00-4.0034.00
Interest Expense93.00100.0084.0080.0080.0055.0033.0031.00
Unusual Expense968.0016.004.0025.0056.0011.00-11.00-33.00
Net Income Before Taxes-1,006.0031.00-73.00-61.00-300.00-60.00-67.00-4.00
Income Taxes9.0018.0032.0012.00460.0046.0023.0017.00
Consolidated Net Income-1,015.0013.00-105.00-73.00-760.00-106.00-90.00-21.00
Net Income From Continuing Operations-1,015.0013.00-105.00-73.00-760.00-106.00-90.00-21.00
Net Income-1,019.0010.00-109.00-76.00-764.00-109.00-94.00-24.00
EPS (Recurring)-2.590.16-0.82-0.46-5.71-0.81-0.81-0.38
EPS (Basic, Before Extraordinaries)-7.740.08-0.85-0.59-6.02-0.87-0.75-0.19
EPS (Diluted)-7.740.08-0.85-0.59-6.02-0.87-0.75-0.19
EBITDA179.00258.00122.00148.00-29.0086.0056.00131.00
Non-Operating Income (Expense)-29.00-10.00-7.003.00-28.00-23.00-41.00-40.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Sales Ratio0.050.050.020.040.070.110.100.17
Gross Margin27.5234.1327.9526.7821.1627.1627.6627.59
Operating Margin4.508.171.192.02-6.941.84-0.272.11
Net Margin-54.550.52-5.90-3.75-38.96-6.92-6.45-1.49
Shares Outstanding132.69131.24130.78128.04128.02125.81125.78124.44
Market Capitalization142.53409.34165.92303.45473.12662.91605.111,048.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments543.00609.00589.001,100.001,873.002,648.002,740.001,085.001,294.00
Short Term Receivables1,722.001,474.001,776.002,038.001,965.002,093.002,532.002,613.002,829.00
Inventories1,016.00695.00661.00797.00696.00843.00694.00818.00915.00
Other Current Assets287.00157.00151.00172.00167.00199.00174.00179.00192.00
Total Current Assets3,568.002,935.003,177.004,107.004,701.005,783.006,140.004,695.005,230.00
Net Property, Plant & Equipment1,000.00675.00703.00770.00875.001,013.001,109.00941.001,083.00
Total Investments and Advances118.00111.0094.0098.0089.0090.00102.001,466.001,479.00
Long-Term Note Receivable900.001,134.001,597.001,948.001,934.001,984.002,082.002,157.002,333.00
Intangible Assets3,289.002,233.002,992.003,123.003,618.004,426.004,221.004,241.004,407.00
Deferred Tax Assets98.00615.00745.00582.00519.00508.00598.00740.001,026.00
Other Assets850.00662.00700.00915.001,487.00937.00795.00634.00388.00
Total Assets9,823.008,365.0010,008.0011,543.0013,223.0014,741.0015,047.0014,874.0015,946.00
Short Term Debt Incl. Current Port. of LT Debt300.00630.00608.00928.00731.00479.001,138.00961.00282.00
Accounts Payable1,498.001,023.001,044.001,331.001,069.00983.001,053.001,091.001,108.00
Income Tax Payable75.0033.0039.0016.0030.007.007.0033.007.00
Other Current Liabilities1,349.00933.001,088.001,055.00999.001,009.001,237.001,166.001,344.00
Total Current Liabilities3,222.002,619.002,779.003,330.002,829.002,478.003,435.003,251.002,741.00
Long Term Debt4,282.002,957.002,851.003,027.003,805.004,307.003,498.004,269.005,235.00
Provision for Risks Charges1,298.001,277.001,408.001,374.001,660.001,917.002,068.001,843.002,269.00
Deferred Tax Liabilities138.0085.0095.0095.00108.0035.0037.0051.0042.00
Other Liabilities210.00123.00103.00140.00154.00194.00201.00207.00152.00
Total Liabilities9,150.007,061.007,236.007,966.008,556.008,931.009,239.009,621.0010,439.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value214.00214.00214.00214.00214.00214.00214.00214.00214.00
Common Equity444.001,076.002,538.003,343.004,436.005,592.005,587.005,005.005,256.00
Total Shareholders Equity658.001,290.002,752.003,557.004,650.005,806.005,801.005,219.005,470.00
Accumulated Minority Interest15.0014.0020.0020.0017.004.007.0034.0037.00
Total Equity673.001,304.002,772.003,577.004,667.005,810.005,808.005,253.005,507.00
Total Liabilities & Stockholders Equity9,823.008,365.0010,008.0011,543.0013,223.0014,741.0015,047.0014,874.0015,946.00
Book Value Per Share3.478.6520.6121.4627.8328.1926.2821.8020.64
Tangible Book Value Per Share-22.22-9.30-3.691.415.135.886.433.333.33
Full-Time Employees22,90016,80020,10020,50023,30024,70027,00032,40035,300
Price to Book Ratio-0.210.800.810.700.810.821.400.911.39
Return on Assets-11.32-14.380.01-2.60-3.251.294.332.341.13
Return on Equity-105.65-65.360.03-7.85-8.703.3111.766.753.69
Return on Invested Capital-20.83-31.100.02-4.89-5.381.907.793.801.82
Quick Ratio0.790.860.910.991.421.991.591.191.57
Current Ratio1.111.121.141.231.662.331.791.441.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,180.00-1,029.00-1,321.001.00-322.00-455.00192.001,361.00374.00
Depreciation409.00337.00283.00260.00280.00327.00368.00430.00526.00
Other Funds (Non Cash)885.0095.001,203.00237.00370.00651.0084.00-517.00103.00
Funds from Operations616.00-95.00255.00430.00301.00434.00678.001,398.001,138.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-485.00319.00256.00256.00-142.00195.00-130.00-65.002.00
Cash from Operating Activities131.00224.00511.00686.00159.00629.00548.001,333.001,140.00
Capital Expenditures-94.00-91.00-44.00-37.00-57.00-68.00-74.00-65.00-90.00
Net Assets From Acquisitions19.00-674.00-161.00-7.00-93.00-53.00-203.00-42.000.00
Sale of Fixed Assets and Businesses33.0079.0035.0043.0087.0044.0030.0021.0059.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-19.00-12.00-28.00-4.00-15.00-8.000.000.000.00
Other Sources-0.000.000.000.000.001.002,234.002.00
Cash from Investing Activities-61.00-698.00-198.00-5.00-78.00-85.00-246.002,148.00-29.00
Cash Dividends Paid-30.00-71.00-141.00-165.00-174.00-206.00-230.00-243.00-269.00
Change in Capital Stock-0.00-8.00-544.00-113.00-888.00-300.00-600.00-700.00
Repurchase of Common Pref Stock-0.00-8.00-544.00-113.00-888.00-300.00-600.00-700.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net71.00504.00-85.00-478.00-529.00-208.00133.00-950.00-307.00
Change in Long Term Debt71.00385.00-85.00-478.00-529.00-208.00133.00-950.00-302.00
Issuance of Long Term Debt71.001,140.00907.001,396.001,194.00311.002,359.0010.009.00
Reduction of Long Term Debt--755.00-992.00-1,874.00-1,723.00-519.00-2,226.00-960.00-311.00
Net Financing Active Other Cash Flow56.00-29.00-37.00-15.00-6.00-8.00-19.00-41.00-25.00
Other Financing Activities Uses-10.00-29.00-37.00-15.00-6.00-8.00-19.00-41.00-25.00
Cash from Financing Activities-72.00404.00-271.00-1,202.00-822.00-1,310.00-416.00-1,834.00-1,301.00
Exchange Rate Effect-3.004.00-28.00-1.00-29.00-16.0010.000.00-30.00
Net Change in Cash-5.00-66.0014.00-522.00-770.00-782.00-104.001,647.00-220.00
Free Cash Flow37.00133.00467.00649.00102.00561.00474.001,268.001,050.00
Preferred Dividends (Cash Flow)---------14.00
Price to Free Cash Flow59.524.833.215.65-11.6820.107.986.37
Deferred Taxes & Investment Tax Credit-502.0090.00-68.00-27.00-89.0034.00124.00135.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments412.00529.00615.00543.00509.00960.00
Short Term Receivables1,627.001,667.001,737.001,722.001,802.001,492.00
Inventories1,063.001,043.001,043.001,016.001,143.00871.00
Other Current Assets536.00458.00385.00287.00299.00220.00
Total Current Assets3,638.003,697.003,780.003,568.003,753.003,543.00
Net Property, Plant & Equipment637.00661.00670.001,000.001,051.00616.00
Total Investments and Advances-23.0022.00118.0026.0025.00
Intangible Assets2,100.003,091.003,092.003,289.003,136.002,206.00
Deferred Tax Assets68.0086.0096.0098.00101.00551.00
Other Assets1,449.001,434.001,445.00850.001,051.00943.00
Total Assets8,627.009,724.009,902.009,823.0010,068.008,874.00
Short Term Debt Incl. Current Port. of LT Debt238.0070.00165.00300.00433.00519.00
Accounts Payable1,484.001,456.001,548.001,498.001,481.001,080.00
Income Tax Payable---75.00--
Other Current Liabilities1,479.001,600.001,489.001,349.001,485.00827.00
Total Current Liabilities3,201.003,126.003,202.003,222.003,399.002,426.00
Long Term Debt4,063.004,153.004,281.004,282.004,321.003,627.00
Provision for Risks Charges1,135.001,175.001,193.001,298.001,318.001,236.00
Deferred Tax Liabilities---138.00--
Other Liabilities681.00716.00697.00210.00436.00234.00
Total Liabilities9,080.009,170.009,373.009,150.009,474.007,523.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value214.00214.00214.00214.00214.00214.00
Common Equity-683.00323.00299.00444.00365.001,122.00
Total Shareholders Equity-469.00537.00513.00658.00579.001,336.00
Accumulated Minority Interest6.0017.0016.0015.0015.0015.00
Total Equity-463.00554.00529.00673.00594.001,351.00
Total Liabilities & Stockholders Equity8,627.009,724.009,902.009,823.0010,068.008,874.00
Book Value Per Share-5.152.462.293.472.858.92
Tangible Book Value Per Share-20.97-21.09-21.36-22.22-21.65-8.62
Full-Time Employees---22,900--
Price to Book Ratio-0.211.370.370.830.420.63
Return on Assets-12.62-9.95-11.53-11.32-10.63-15.49
Return on Equity-2,145.45-98.77-117.30-105.65-93.23-72.72
Return on Invested Capital-28.240.28-2.19-1.48-15.51-2.14
Quick Ratio0.800.850.850.790.771.10
Current Ratio1.141.181.181.111.101.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1,015.0013.00-105.00-73.00-760.00-106.00
Depreciation95.00101.00100.00113.00107.0057.00
Other Funds (Non Cash)945.00-25.00-19.00-16.0099.0024.00
Funds from Operations25.0089.00-24.00526.00-554.00-25.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital5.00-52.00-120.00-318.00670.0014.00
Cash from Operating Activities30.0037.00-144.00208.00116.00-11.00
Capital Expenditures-23.00-26.00-21.00-24.00-28.00-19.00
Net Assets From Acquisitions19.000.000.000.00-675.000.00
Sale of Fixed Assets and Businesses-17.0025.002.0023.0026.003.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-3.00-8.00-5.00-3.00-5.00-2.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-24.00-9.00-24.00-4.00-682.00-18.00
Cash Dividends Paid-8.00-6.00-10.00-6.00-7.00-19.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-378.00-185.00255.00-166.00124.00650.00
Change in Long Term Debt-378.00-60.00255.00-67.00-94.00650.00
Issuance of Long Term Debt-378.000.00446.003.00248.00886.00
Reduction of Long Term Debt--60.00-191.00-70.00-342.00-236.00
Net Financing Active Other Cash Flow-17.0077.00-3.00-1.001.00-13.00
Other Financing Activities Uses-3.00-3.00-3.00-1.001.00-13.00
Cash from Financing Activities-27.00-114.00242.00-173.00118.00618.00
Exchange Rate Effect-1.001.00-2.00-1.00-2.006.00
Net Change in Cash-22.00-85.0072.0030.00-450.00595.00
Free Cash Flow7.0011.00-165.00184.0088.00-30.00
Price to Free Cash Flow59.524.604.754.892.593.81

Revenue breakdown

Financial Service2024: 151.00M 2025: 126.00M
IT Products2024: 232.00M 2025: 523.00M
Maintenance2024: 1.52B 2025: 1.63B
Manufactured Product, Other2024: 1.38B 2025: 1.49B
Rental And Other2024: 323.00M 2025: 254.00M
Service Arrangements2024: 1.85B 2025: 1.73B
Supplies, Paper And Other Sales2024: 768.00M 2025: 1.27B
Asia Pacific2024: 54.00M 2025: 154.00M
Canada2024: 487.00M 2025: 464.00M
Europe2024: 1.84B 2025: 1.95B
Latin America2024: 199.00M 2025: 274.00M
Other countries2024: 201.00M 2025: 193.00M
United States2024: 3.44B 2025: 3.99B
I T Solutions2024: 357.00M 2025: 750.00M
Print and Other2024: 5.86B 2025: 6.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3037.51%41.9M111.8M3.50M
2026-10-1533.74%37.2M110.2M2.92M
2026-09-3035.41%39.0M110.2M2.95M
2026-09-1536.19%39.9M110.2M3.26M
2026-08-3136.78%40.5M110.2M3.74M
2026-08-1435.34%39.2M110.8M4.56M
2026-07-3134.15%37.8M110.8M5.96M
2026-07-1533.65%37.1M110.3M6.58M
2026-06-3032.82%36.5M111.1M6.54M
2026-06-1533.24%36.9M111.1M6.31M
2026-05-2931.77%35.3M111.1M6.07M
2026-05-1526.07%29.3M112.5M5.62M
2026-04-3026.28%31.2M118.9M4.26M
2026-04-1526.83%31.9M118.9M3.63M
2026-03-3124.54%29.2M118.9M3.53M
2026-03-1322.82%27.1M118.9M3.68M
2026-02-2723.83%28.3M118.9M3.46M
2026-02-1324.31%28.9M118.9M3.57M
2026-01-3023.34%27.6M118.4M3.76M
2026-01-1524.50%29.0M118.4M3.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.500.650.606.45564.000.000.909-0.0070.000
call1.000.100.150.101.8392111.000.632-0.0070.001
call1.500.000.050.044.2001,2330.000.417-0.0150.001
call2.000.000.050.013.3612010.000.194-0.0080.000
call2.500.000.150.014.2721230.000.172-0.0100.000
call3.000.000.050.044.8522,4906.000.160-0.0110.000
call3.500.000.050.025.0193,3550.000.151-0.0100.000
call4.000.000.050.035.6587060.000.146-0.0120.000
call4.500.000.050.055.6822.000.000.140-0.0110.000
call5.000.000.050.055.9499520.000.137-0.0120.000
call5.500.000.750.006.5000.000.000.135-0.0130.000
call6.000.000.050.056.39827.000.000.131-0.0120.000
call7.000.000.050.006.7660.000.000.127-0.0130.000
put0.500.000.050.025.02510.000.00-0.089-0.0070.000
put1.000.050.100.071.98496614.00-0.366-0.0070.001
put1.500.300.500.442.7991,7430.00-0.753-0.0070.001
put2.000.401.250.967.8538230.00-0.804-0.0090.000
put2.501.001.700.857.86786.000.00-0.826-0.0100.000
put3.001.602.151.947.7391730.00-0.838-0.0110.000
put3.502.002.901.5512.0790.000.00-0.847-0.0110.000
put4.002.803.202.759.44613.000.00-0.853-0.0120.000
put4.502.903.900.0012.8630.000.00-0.857-0.0120.000
put5.003.604.201.9810.1341.000.00-0.861-0.0120.000
put5.503.904.902.8813.4630.000.00-0.864-0.0130.000
put6.004.405.400.0013.7180.000.00-0.867-0.0130.000
put7.005.406.400.0014.1590.000.00-0.871-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10S-3/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-08SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-13SCHEDULE 13D/ASEC
2026-07-028-KCurrent report2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03SCHEDULE 13D/ASEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.10%
STATE STREET CORP4.46%
D. E. Shaw & Co., Inc.4.35%
VANGUARD PORTFOLIO MANAGEMENT LLC4.21%
TWO SIGMA INVESTMENTS, LP4.18%
MARSHALL WACE, LLP3.97%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
GOLDMAN SACHS GROUP INC2.90%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.52%
BW Gestao de Investimentos Ltda.2.48%

Funds

Fund% owned
Calamos Market Neutral Income Fund11.47%
iShares Broad USD High Yield Corporate Bond ETF9.44%
TCW METWEST TOTAL RETURN BOND FUND8.32%
Thornburg Strategic Income Fund6.62%
iShares iBoxx $ High Yield Corporate Bond ETF4.66%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.53%
Thornburg Investment Income Builder Fund4.41%
JPMorgan High Yield Fund3.80%
Hotchkis and Wiley High Yield Fund3.42%
JPMorgan Income Fund3.37%

OakChart. XRX. Cached 15 minutes.