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

Average maturity of foreign exchange hedging contracts - within six and twelve 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:AverageMaturityOfForeignExchangeHedgingContractsWithinSixAndTwelveMonths.

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 six and twelve months (percentage)?
Xerox Holdings Corporation (XRX) reported average maturity of foreign exchange hedging contracts - within six and twelve months (percentage) of 2% in Q1 2026.
How has Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within six and twelve months (percentage) changed year-over-year?
Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within six and twelve 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 six and twelve months (percentage)?
Over 3 years (2022 to 2025), Xerox Holdings Corporation's average maturity of foreign exchange hedging contracts - within six and twelve months (percentage) has grown at a -34.1% compound annual growth rate (CAGR), from 7% to 2%.
What does average maturity of foreign exchange hedging contracts - within six and twelve months (percentage) mean?
This metric represents the weighted average time remaining until the expiration of foreign currency hedging instruments. It provides insight into the company's exposure to currency volatility and the duration of its risk management strategy for international operations.