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Xerox is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. As customers seek to manage information and document workflows across digital and physical platforms, we deliver a seamless, secure, and sustainable experience.
$3.49
+$0.24 (+7.38%)
Last close via Marketstack
The business is unprofitable at the operating level (-7.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12.9% YoY with margins expanding 12.7pp. However, free cash flow softened 61%, worth monitoring whether this is timing or structural.
Free cash flow declined 61% versus the prior year, cash generation momentum has weakened. Net debt of $4.07B represents 21.8x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.40B
▲ +12.9% YoY
Net Income (TTM)
-$1.04B
▲ +22.1% YoY
Op. Margin
-6.85%
▲ +12.7pp YoY
ROIC
-7.95%
▲ +10.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$125M
▼ -61.4% YoY
Op. Cash Flow (TTM)
$169M
▼ -56.2% YoY
Net Debt
$3.86B
Cash & Equiv.
$585M
5Y CAGR: +0.2%
5Y CAGR: -18.0%
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