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

Average maturity of foreign exchange hedging contracts - within three months and six 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:AverageMaturityOfForeignExchangeHedgingContractsWithinThreeAndSixMonths.

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 and six months (percentage)?
Xerox Holdings Corporation (XRX) reported average maturity of foreign exchange hedging contracts - within three months and six months (percentage) of 2% in Q1 2026.
How has Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months and six months (percentage) changed year-over-year?
Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months and six months (percentage) decreased by 33.3% year-over-year, from 3% to 2%.
What is the long-term trend for Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months and six months (percentage)?
Over 3 years (2022 to 2025), Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within three months and six months (percentage) has grown at a -47.7% compound annual growth rate (CAGR), from 7% to 1%.
What does average maturity of foreign exchange hedging contracts - within three months and six months (percentage) mean?
This metric indicates the percentage of foreign exchange hedging contracts with an average maturity between three and six months. It provides insight into the company's medium-term currency risk management and its approach to hedging international revenue streams.