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Xerox Holdings Corporation XRX Retentions held by customers

Retentions held by customers at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$43M0.0%
Essential Utilities logo
Essential UtilitiesWTRG
$257.74M+22.1%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.81B+61.5%
BWX Technologies logo
BWX TechnologiesBWXT
$77.54M+70.8%
Star Group, L.P. logo
Star Group, L.P.SGU
$295K-32.3%
Tutor Perini logo
Tutor PeriniTPC
$275.88M+14.0%

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 us-gaap:BilledContractReceivables.

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 retentions held by customers?
Xerox Holdings Corporation (XRX) reported retentions held by customers of $43M in Q1 2026.
How has Xerox Holdings Corporation's retentions held by customers changed year-over-year?
Xerox Holdings Corporation's retentions held by customers decreased by 0.0% year-over-year, from $43M to $43M.
What is the long-term trend for Xerox Holdings Corporation's retentions held by customers?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's retentions held by customers has grown at a -14.2% compound annual growth rate (CAGR), from $99M to $46M.
What does retentions held by customers mean?
Amounts billed to customers for services or products delivered that are currently being withheld by the client, typically pending final project completion or contract milestones. This metric highlights potential delays in cash collection and the credit risk associated with long-term service agreements. It provides insight into the quality of the company's billed revenue.