Xerox Holdings Corporation XRX Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Ford Motor CompanyF

$131M+202%

GE HealthCare TechnologiesGEHC

——

First Commonwealth FinancialFCF

——

Other financials

Income statement

See full

Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

See full

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

See full

Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

See full

Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

See full

Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

See full

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xerox Holdings Corporation's unrealized gains (losses) on hedge instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xerox Holdings Corporation's unrealized gains (losses) on hedge instruments?: Xerox Holdings Corporation (XRX) reported unrealized gains (losses) on hedge instruments of $4M in Q1 2026.
How has Xerox Holdings Corporation's unrealized gains (losses) on hedge instruments changed year-over-year?: Xerox Holdings Corporation's unrealized gains (losses) on hedge instruments increased by 300.0% year-over-year, from -$2M to $4M.