XRX · Xerox Holdings Corp · Documents

$0.92 -0.08 (-7.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$121.93M

133.21M

Volume · Nov 13 15.31M Avg daily vol (3M) 4.64M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $7.02B up 12.9% 10-K filed Mar 17, 2026 Quarterly report FY2026 Q3 Revenue $1.87B down 4.7% 10-Q filed Nov 5, 2026 Latest results Financial results 8-K filed Oct 29, 2026 Earnings call Q3 2026 earnings call Held Oct 29, 2026

2026

Nov 13

Current report 8-K

Debt exchange lowers outstanding notes and issues equity

On November 13, 2026, Xerox Holdings Corporation completed an exchange of $173,679,000 principal of 5.500% Senior Notes due 2028 for $121,086,000 of 10.250% Senior Secured First Lien Notes due 2030 and 3,872,062 shares, leaving $382,456,000 outstanding.

Entered into a material agreement, New debt or off-balance-sheet obligation, Unregistered sale of equity Read from the first part of this long document

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On November 13, 2026 (the “Settlement Date”), Xerox Corporation (“Xerox”) and Xerox Holdings Corporation (“Holdings” and together with Xerox, the “Companies”), completed the previously announced exchange transactions pursuant to that certain exchange support agreement (the “Exchange Support Agreement”), dated as of October 29, 2026, by and among the Companies, the subsidiary guarantors named therein and certain holders of 5.500% Senior Notes due 2028 of Holdings (the “2028 Notes”), the Existing First Lien Notes (as defined below) and/or term loans under the Term Loan Credit Agreement (as defined below), or their investment advisors, sub-advisors or managers (the “Consenting Holders”), whereby, among other things, the Companies entered into the Exchange Agreement (as defined below) pursuant to which the Consenting Holders holding 2028 Notes (the “Exchanging Holders”) exchanged $173,679,000 aggregate principal amount of 2028 Notes held by the Exchanging Holders (representing approximately 31.2% of the outstanding aggregate principal amount of the 2028 Notes) for (i) $121,086,000 aggregate principal amount of 10.250% Senior Secured First Lien Notes (2026 Issue) due 2030 newly issued by Xerox (the “New 1L Exchange Notes”) and (ii) 3,872,062 shares of common stock, par value $1.00 per share, of Holdings (the “Exchange Common Stock” and such exchange transactions, the “Exchanges”). Following the consummation of the Exchanges, $382,456,000 aggregate principal amount of 2028 Notes remain outstanding. Open the document at this passage

Nov 12

Current report 8-K Events of Nov 6

Director or officer change, or executive pay AI summary on its way

Nov 10

Registration statement S-3/A

3,872,062 common shares registered for resale

Xerox Holdings Corporation registered 3,872,062 common shares for resale by selling stockholders in connection with a planned November 13, 2026 exchange of 5.500% Senior Notes due 2028, and will receive no proceeds.

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This Amendment No. 1 to the Registration Statement on Form S-3 of Xerox Holdings Corporation (File No. 333-299708) is being filed primarily for the purpose of updating the section entitled “Where You Can Find More Information,” in the prospectus contained herein. The selling stockholders named in this prospectus (the “selling stockholders”) may offer and sell, from time to time, up to an aggregate of 3,872,062 shares of our common stock, par value $1.00 per share (the “common stock”). We will not receive any of the proceeds from the sale of our common stock by the selling stockholders. On October 29, 2026, Xerox entered into an exchange support agreement (the “Exchange Support Agreement”), by and among Xerox, Xerox Corporation, a New York corporation (“Xerox Corp”), the subsidiary guarantors party thereto and certain holders (the “Exchanging Holders”) of Xerox’s 5.500% Senior Notes due 2028 (the “2028 Notes”). Pursuant to the Exchange Support Agreement, and upon the terms and subject to the conditions therein, Xerox, Xerox Corp and the subsidiary guarantors party thereto expect to enter into exchange agreements (the “Exchange Agreements”) with the Exchanging Holders on November 13, 2026, pursuant to which the Exchanging Holders will exchange their 2028 Notes for (i) 10.250% Senior Secured First Lien Notes (2026 Issue) due 2030 newly issued by Xerox Corp, (ii) cash in respect of accrued and unpaid interest on the 2028 Notes and (iii) shares of common stock (such issuance, the “Exchange Issuance”) or, in the case of any Exchanging Holder that is not able to hold equity due to prohibitions or limitations set forth in its constating or organizational documentation, an additional principal amount of such new notes. Open the document at this passage

Nov 5

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Revenue falls as $959 million goodwill impairment weighs results

Xerox Holdings reported third-quarter revenue of $1.87 billion, down 4.7%, and a net loss of $(1,015) million, including a $959 million pre-tax goodwill impairment charge. Adjusted operating income margin rose to 6.6% from 3.3%.

Revenue $1.87B ▼ 4.7% Net loss $1.02B Diluted EPS -$7.73

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Xerox Holdings' primary direct operating subsidiary is Xerox and Xerox reflects nearly all of Xerox Holdings' operations. Total revenue of $1.87 billion for third quarter 2026 decreased 4.7% from third quarter 2025, including a 0.2-percentage point unfavorable impact from currency. Net (Loss) for the third quarter 2026 was $(1,015) million, which includes the after-tax non-cash Goodwill impairment charge of $955 million ($959 million pre-tax). Third quarter 2026 adjusted2 operating income margin of 6.6% increased by 3.3-percentage points compared to third quarter 2025. Open the document at this passage

Oct 30

Registration statement S-3

Xerox registers note-exchange share resale

Xerox Holdings Corporation registered 3,872,062 common shares for resale after holders exchange 5.500% Senior Notes due 2028 for 10.250% Senior Secured First Lien Notes due 2030 and stock; it receives no proceeds.

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Xerox Holdings Corporation is a New York corporation, organized in 2019, with its principal executive offices located at 401 Merritt 7, Norwalk, Connecticut 06851-1059. The selling stockholders named in this prospectus (the “selling stockholders”) may offer and sell, from time to time, up to an aggregate of 3,872,062 shares of our common stock, par value $1.00 per share (the “common stock”). We will not receive any of the proceeds from the sale of shares of our common stock by the selling stockholders. On October 29, 2026, Xerox entered into an exchange support agreement (the “Exchange Support Agreement”), by and among Xerox, Xerox Corporation, a New York corporation (“Xerox Corp”), the subsidiary guarantors party thereto and certain holders (the “Exchanging Holders”) of Xerox’s 5.500% Senior Notes due 2028 (the “2028 Notes”). Pursuant to the Exchange Support Agreement, and upon the terms and subject to the conditions therein, Xerox, Xerox Corp and the subsidiary guarantors party thereto expect to enter into exchange agreements (the “Exchange Agreements”) with the Exchanging Holders on November 13, 2026, pursuant to which the Exchanging Holders will exchange their 2028 Notes for (i) 10.250% Senior Secured First Lien Notes (2026 Issue) due 2030 newly issued by Xerox Corp, (ii) cash in respect of accrued and unpaid interest on the 2028 Notes and (iii) shares of common stock (such issuance, the “Exchange Issuance”) or, in the case of any Exchanging Holder that is not able to hold equity due to prohibitions or limitations set forth in its constating or organizational documentation, an additional principal amount of such new notes. Open the document at this passage

Oct 29

Earnings call

Guidance Cut and Dividend Suspension

Xerox cut full-year adjusted operating income guidance to $450 to $475 million and free cash flow guidance to $50 to $100 million, suspended common and preferred dividends, and reported Q3 revenue of $1.87 billion.

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We now expect adjusted operating income of $450 to $475 million, down from $555 to $605 million previously. We now expect free cash flow of $50 to $100 million, down from approximately $250 million the board has also suspended the common and preferred dividends, preserving $28 million of cash annually. Q3 revenue of $1.87 billion fell less than 5% year-over-year on a reported and a constant currency basis That means more uptime for customers, fewer truck rolls for partners, and a structurally lower cost to serve for Xerox. Open the document at this passage

Oct 29

Current report 8-K

Entered into a material agreement, Regulation FD disclosure

Xerox Holdings Corporation entered an exchange support agreement to exchange approximately $174.0 million of 5.500% Senior Notes due 2028 for newly issued 10.250% notes and 3,872,062 Xerox Holdings Corporation shares; settlement is expected on or about November 13, 2026.

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Oct 29

Current report 8-K

Financial results

Xerox Holdings Corporation reported Q3 2026 revenue of $1.87 billion, down 4.7 percent. It lowered full-year adjusted operating income guidance to $450-475 million and free cash flow guidance to $50-100 million amid higher input costs and market headwinds.

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Sep 10

Investor event

Citi 2026 Global TMT Conference AI summary on its way

Aug 6

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $1.92B ▲ 22.0% Net income $13M Diluted EPS $0.07

Jul 30

Earnings call

Q2 2026 earnings call AI summary on its way

Jul 30