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Xerox Holdings Corporation XRX Other (income) expenses, net

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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:OtherExpenseIncomeNet.

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 other (income) expenses, net?
Xerox Holdings Corporation (XRX) reported other (income) expenses, net of -$31M in Q1 2026.
How has Xerox Holdings Corporation's other (income) expenses, net changed year-over-year?
Xerox Holdings Corporation's other (income) expenses, net decreased by 188.6% year-over-year, from $35M to -$31M.
What is the long-term trend for Xerox Holdings Corporation's other (income) expenses, net?
Over 3 years (2021 to 2025), Xerox Holdings Corporation's other (income) expenses, net has grown at a 126.9% compound annual growth rate (CAGR), from -$28M to $327M.
What does other (income) expenses, net mean?
This metric captures miscellaneous financial items that are not directly attributable to the company's primary operating activities, such as foreign exchange gains or losses, litigation settlements, or non-recurring charges. It provides insight into non-core financial volatility that can impact the bottom line. Investors analyze this to isolate the impact of peripheral events from the underlying operational performance of the business.