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Xerox Holdings Corporation XRX Payments To Acquire Property, Plant And Equipment And Software

Payments To Acquire Property, Plant And Equipment And Software at other companies

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Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's payments to acquire property, plant and equipment and software?
Xerox Holdings Corporation (XRX) reported payments to acquire property, plant and equipment and software of $21M in Q1 2026.
How has Xerox Holdings Corporation's payments to acquire property, plant and equipment and software changed year-over-year?
Xerox Holdings Corporation's payments to acquire property, plant and equipment and software increased by 5.0% year-over-year, from $20M to $21M.
What is the long-term trend for Xerox Holdings Corporation's payments to acquire property, plant and equipment and software?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's payments to acquire property, plant and equipment and software has grown at a 7.6% compound annual growth rate (CAGR), from $68M to $91M.
What does payments to acquire property, plant and equipment and software mean?
This represents the cash expenditures for capital investments in tangible assets and software development. It measures the company's commitment to maintaining and expanding its infrastructure and technological capabilities. High levels of investment indicate a focus on long-term growth and operational modernization.