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Xerox Holdings Corporation XRX Average maturity of foreign exchange hedging contracts - within three months (percentage)

Average maturity of foreign exchange hedging contracts - within three months (percentage) at other companies

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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:AverageMaturityOfForeignExchangeHedgingContractsWithinThreeMonths.

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 average maturity of foreign exchange hedging contracts - within three months (percentage)?
Xerox Holdings Corporation (XRX) reported average maturity of foreign exchange hedging contracts - within three months (percentage) of 96% in Q1 2026.
How has Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months (percentage) changed year-over-year?
Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months (percentage) increased by 2.1% year-over-year, from 94% to 96%.
What is the long-term trend for Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months (percentage)?
Over 3 years (2022 to 2025), Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months (percentage) has grown at a 4.1% compound annual growth rate (CAGR), from 86% to 97%.
What does average maturity of foreign exchange hedging contracts - within three months (percentage) mean?
This metric indicates the percentage of foreign exchange hedging contracts that have an average maturity of three months or less. It reflects the company's strategy for managing currency risk and the duration of its exposure to international market volatility.