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Provisions at other companies

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$427K-59.4%
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$5.25M+228%
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$11.8M-1.7%
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GenthermTHRM
-$1.24M+13.0%
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Legacy Housing CorporationLEGH
-$25K-267%

Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:ReceivablesAndInventoryCreditLossExpenseReversal.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's provisions?
Xerox Holdings Corporation (XRX) reported provisions of $18M in Q1 2026.
How has Xerox Holdings Corporation's provisions changed year-over-year?
Xerox Holdings Corporation's provisions decreased by 0.0% year-over-year, from $18M to $18M.
What is the long-term trend for Xerox Holdings Corporation's provisions?
Over 3 years (2022 to 2025), Xerox Holdings Corporation's provisions has grown at a 9.4% compound annual growth rate (CAGR), from $65M to $85M.
What does provisions mean?
This represents the non-cash expense recognized for potential credit losses or inventory write-downs. It reflects management's assessment of the collectability of receivables and the realizable value of inventory assets. High levels of this expense may indicate deteriorating credit quality or obsolescence risks within the company's operating cycle.