Xerox Holdings Corporation Warrants are financial instruments issued by the company, granting their owners the right to buy shares of common stock. ...
Xerox Holdings Corporation, trading under the symbol XRX, is a prominent technology company specializing in printing, digital transformation, and document management services. Founded in 1906 as The Haloid Company, it was renamed Xerox Corporation in 1961 and later became Xerox Holdings Corporation. Headquartered in Norwalk, Connecticut, the company operates globally ...Xerox Holdings Corporation, trading under the symbol XRX, is a prominent technology company specializing in printing, digital transformation, and document management services. Founded in 1906 as The Haloid Company, it was renamed Xerox Corporation in 1961 and later became Xerox Holdings Corporation. Headquartered in Norwalk, Connecticut, the company operates globally with approximately 22,900 full-time employees. Under the leadership of CEO Louis J. Pastor, Xerox has been navigating a challenging transition from traditional printing to digital services and software solutions. The warrants (XRXDW) issued in early 2026 are part of a strategic move to reward shareholders and accelerate deleveraging. Each warrant allows the holder to purchase one share of common stock at an exercise price of $8.00, subject to anti-dilution adjustments, and will expire on February 11, 2028. The distribution was pro rata: one warrant for every two shares held. Financially, the company has a market cap of approximately $264 million, with a negative net profit margin (-11.9%) and significant debt, evidenced by a debt-to-equity ratio of 8.03. However, it generates positive free cash flow ($0.90 per share) and maintains a focus on cost management and operational efficiency. The company's products include digital printers, multifunction devices, and workplace solutions, while its services span managed print services, IT services, and business process outsourcing. Key executives include CFO and others, with John Bruno as Chief Technology Officer. Despite flat sales and a competitive market, Xerox aims to leverage its brand and software portfolio to drive future growth and shareholder value. The warrant distribution is a notable corporate action that underscores management's commitment to balancing shareholder returns with debt reduction.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$7.0B
+12.9%
+4.1%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-1.0B
+22.1%
+112.4%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+25.1%
-14.7%
+22.5%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
-1.0%
-141.3%
+594.1%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-14.7%
+31.0%
+111.9%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$133.0M
-71.5%
+106.7%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
+1.9%
-74.8%
+106.4%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
645.4%
+123.2%
-7.3%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
1.12x
-0.3%
+0.2%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
