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Xerox Holdings Corporation XRX Retentions held by customers

Retentions held by customers at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$257.74M+22.1%
Digital Turbine logo
Digital TurbineAPPS
$172.72M+35.9%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$170M+192%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$40M-13.0%
Curtiss-Wright logo
Curtiss-WrightCW
$552.21M+0.5%
Installed Building Products logo
Installed Building ProductsIBP
$400.4M+23.4%

Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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Cash & equivalents$552.0M-44.0%
Total debt$4.2B+14.3%
Total equity$323.0M-71.2%
Total assets$9.7B+9.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$425.23M-19.5%
Enterprise value$4.1B+26.5%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-128%+168pp
Debt / equity13.1×+9.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:BilledContractReceivables.

The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001770450-26-000040

FAQ

What is Xerox Holdings Corporation's retentions held by customers?
Xerox Holdings Corporation (XRX) reported retentions held by customers of $40M in Q2 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 13.0% year-over-year, from $46M to $40M.
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.

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