Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 3/5 core metricsFlagged areas: Earnings quality, Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 3 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +12.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $187M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Print And Other Segment$6.27B89.3%+7.0% yoy
- IT Solutions Segment$750M10.7%+110.1% yoy
Members sum to the consolidated $7.02B for this period.
- Service$3.74Bshare n/a-2.7% yoy
- Product$3.28Bshare n/a+38.1% yoy
- Service Arrangements$1.73Bshare n/a-6.6% yoy
- Maintenance$1.63Bshare n/a+7.4% yoy
- Manufactured Product Other$1.49Bshare n/a+8.0% yoy
- Supplies Paper And Other Sales$1.27Bshare n/a+65.6% yoy
- IT Products$523Mshare n/a+125.4% yoy
- Rental And Other$254Mshare n/a-21.4% yoy
- +1 more member in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$3.98Bshare n/a+15.9% yoy
- Europe$1.95Bshare n/a+5.9% yoy
- Canada$464Mshare n/a-4.7% yoy
- Latin America$274Mshare n/a+37.7% yoy
- Other Geographical Markets$193Mshare n/a-4.0% yoy
- Geographical Other Countries$193Mshare n/a-4.0% yoy
- Asia Pacific$154Mshare n/a+185.2% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Print And Other Segment$1.69B91.7%+30.8% yoy
- IT Solutions Segment$154M8.3%-5.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,003 US-listed filers · 811 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $7.0B | 84thof 3,301 top third | 88thof 777 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 12.9% | 67thof 3,137 top third | 59thof 743 middle third |
Net margin net income ÷ revenue | -14.7% | 27thof 3,263 bottom third | 27thof 769 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 2.7% | 43rdof 2,679 middle third | 33rdof 701 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -231.8% | 5thof 3,576 bottom third | 4thof 719 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.6% | 79thof 2,895 top third | 88thof 728 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 58 days | 38thof 2,398 middle third | 53rdof 711 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 15.6× | 6thof 1,546 bottom third | 6thof 338 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for XRX yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for XRX yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for XRX yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.