Skip to content

Xerox Holdings Corporation XRX Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$57M-46.6%
PepsiCo logo
PepsiCoPEP
$133M-37.6%
Moody's logo
Moody'sMCO
$1M-66.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$0-100%
Coherent logo
CoherentCOHR
$20.82M-15.5%
American Tower logo
American TowerAMT
$20.75M-14.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:RestructuringCostsAndAssetImpairmentCharges.

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

Ask your AI about Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15)?
Xerox Holdings Corporation (XRX) reported restructuring charges, net of cash paid (note 15) of $44M in Q1 2026.
How has Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15) changed year-over-year?
Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15) increased by 4500.0% year-over-year, from -$1M to $44M.
What is the long-term trend for Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15)?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's restructuring charges, net of cash paid (note 15) has grown at a 25.3% compound annual growth rate (CAGR), from $28M to $69M.