Skip to content

Xerox Holdings Corporation XRX Restructuring Reserve

Restructuring Reserve at other companies

Quad Graphics logo
Quad GraphicsQUAD
$7.6M-47.9%
Deluxe logo
DeluxeDLX
$4.3M-32.4%
Cerence Inc. logo
Cerence Inc.CRNC
$86K
HP logo
HPHPQ

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:RestructuringAndRelatedCostExpectedCost1.

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 reserve.

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 reserve?
Xerox Holdings Corporation (XRX) reported restructuring reserve of $77M in Q1 2026.
How has Xerox Holdings Corporation's restructuring reserve changed year-over-year?
Xerox Holdings Corporation's restructuring reserve increased by 10.0% year-over-year, from $70M to $77M.
What is the long-term trend for Xerox Holdings Corporation's restructuring reserve?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's restructuring reserve has grown at a -4.0% compound annual growth rate (CAGR), from $82M to $67M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.