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Xerox Holdings Corporation XRX Restructuring related reserve

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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:RestructuringRelatedReserve.

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 restructuring related reserve?
Xerox Holdings Corporation (XRX) reported restructuring related reserve of $4M in Q1 2026.
How has Xerox Holdings Corporation's restructuring related reserve changed year-over-year?
Xerox Holdings Corporation's restructuring related reserve decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for Xerox Holdings Corporation's restructuring related reserve?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's restructuring related reserve has grown at a -28.2% compound annual growth rate (CAGR), from $21M to $4M.
What does restructuring related reserve mean?
The balance of liabilities accrued for anticipated costs associated with organizational restructuring, such as severance, facility closures, or asset impairments. This reserve indicates the magnitude of ongoing efforts to streamline operations and reduce the company's cost structure. High or increasing levels may signal significant operational shifts or ongoing efficiency challenges.