Technology • Computer peripheral equipment
$1.67 ▼ -1.12
(-40.32%)
MKT CAP: $218.6M • VOL: 30.10M
52W L $1 52W H $4
ROARABLE / RQD
D- • 35/100
PIOTROSKI
6 / 9
XRX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.02B | $6.22B | $6.89B |
| YoY Revenue Growth % | +12.9% | -9.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.03B | -$1.32B | $1.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $224.0M | $511.0M | $686.0M |
| Capital Expenditures (CapEx) | $37.0M | $27.0M | — |
| Free Cash Flow (FCF) | $187.0M | $484.0M | $686.0M |
| FCF Margin % | 2.7% | 7.8% | 10.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $512.0M | $576.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $444.0M | $1.08B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XRX.