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Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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Cash & equivalents$552.0M-44.0%
Total debt$4.2B+14.3%
Total equity$323.0M-71.2%
Total assets$9.7B+9.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$425.23M-19.5%
Enterprise value$4.1B+26.5%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-128%+168pp
Debt / equity13.1×+9.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001770450-26-000040
(in millions)Six Months Ended June 30, 20262025
Proceeds from issuance of long-term debt446889
Payments on long-term debt(251)(343)
Tariff receivables monetization80
Dividends(16)(58)
Other financing, net(6)(29)
Net cash provided by financing activities128459
Effect of exchange rate changes on cash, cash equivalents and restricted cash(1)7
(Decrease) increase in cash, cash equivalents and restricted cash(13)354

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's dividends paid?
Xerox Holdings Corporation (XRX) reported dividends paid of $6M in Q2 2026.
How has Xerox Holdings Corporation's dividends paid changed year-over-year?
Xerox Holdings Corporation's dividends paid decreased by 68.4% year-over-year, from $19M to $6M.
What is the long-term trend for Xerox Holdings Corporation's dividends paid?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's dividends paid has grown at a -23.4% compound annual growth rate (CAGR), from $206M to $71M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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