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Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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Cash & equivalents$552.0M-44.0%
Total debt$4.2B+14.3%
Total equity$323.0M-71.2%
Total assets$9.7B+9.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$425.23M-19.5%
Enterprise value$4.1B+26.5%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-128%+168pp
Debt / equity13.1×+9.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001770450-26-000040
(in millions, except share data in thousands)June 30,2026December 31,2025
Finance receivables due after one year, net(1)732846
Equipment on operating leases, net283299
Land, buildings and equipment, net378390
Intangible assets, net857921
Goodwill, net2,2342,222
Deferred tax assets8698
Other long-term assets1,4571,479
Total Assets$9,724$9,823

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's intangibles (net)?
Xerox Holdings Corporation (XRX) reported intangibles (net) of $857M in Q2 2026.
How has Xerox Holdings Corporation's intangibles (net) changed year-over-year?
Xerox Holdings Corporation's intangibles (net) increased by 286.0% year-over-year, from $222M to $857M.
What is the long-term trend for Xerox Holdings Corporation's intangibles (net)?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's intangibles (net) has grown at a 31.2% compound annual growth rate (CAGR), from $237M to $921M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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