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Interest Income at other companies

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Segments

By segment

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Print and Other$25M-21.9%
IT Solutions$0

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-19.2%
Enterprise value$4.1B+26.6%
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 xrx:InterestIncome.

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

Filed
Aug 6, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001770450-26-000040
Line itemPrint and OtherIT SolutionsTotal Reportable Segments(10)Corporate(1)Total
Cost of services, maintenance, rentals and other(3)(4)(5)60842650650
Research, development and engineering expenses(3)666666
Selling, administrative and general expenses(3)(6)(7)3772840524429
Intersegment expense(8)3255
Segment profit$220$7$227$(24)$203
Depreciation$71$71$71
Interest income(9)2525328
Interest expense(5)1818100118

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's interest income?
Xerox Holdings Corporation (XRX) reported interest income of $28M in Q2 2026.
How has Xerox Holdings Corporation's interest income changed year-over-year?
Xerox Holdings Corporation's interest income decreased by 26.3% year-over-year, from $38M to $28M.
What is the long-term trend for Xerox Holdings Corporation's interest income?
Over 2 years (2021 to 2023), Xerox Holdings Corporation's interest income has grown at a -4.1% compound annual growth rate (CAGR), from $225M to $207M.
What does interest income mean?
Interest Income as reported by Xerox Holdings Corporation Common Stock.

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