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Xerox Holdings Corporation XRX Payments for Restructuring

Payments for Restructuring at other companies

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Matthews InternationalMATW
$1.82M
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$21M+16.7%
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$5.72M+2,636%
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$1.2M+71.4%
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$83M+27.7%
APO
Apogee EnterprisesAPOG
$1.13M+71.4%

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 us-gaap:PaymentsForRestructuring.

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 for restructuring?
Xerox Holdings Corporation (XRX) reported payments for restructuring of $21M in Q1 2026.
How has Xerox Holdings Corporation's payments for restructuring changed year-over-year?
Xerox Holdings Corporation's payments for restructuring increased by 16.7% year-over-year, from $18M to $21M.
What is the long-term trend for Xerox Holdings Corporation's payments for restructuring?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's payments for restructuring has grown at a -1.1% compound annual growth rate (CAGR), from $72M to $69M.
What does payments for restructuring mean?
This represents the actual cash outflows associated with organizational restructuring initiatives, such as severance, facility closures, or contract terminations. It measures the cash burden of executing strategic pivots or cost-reduction programs. Monitoring this helps assess the efficiency and cost of management's efforts to streamline operations.