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Xerox Holdings Corporation XRX Canada — Current Year

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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$426.77M-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 us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear.

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 item20262025202420232022PriorTotal Finance Receivables
Low Credit Risk$12$26$16$10$2$1$67
Average Credit Risk132416104168
High Credit Risk2421110
Total$27$54$34$21$7$2$145
Charge-offs$1$1
EMEA
Low Credit Risk$58$101$60$70$36$9$334
Average Credit Risk325337583912231

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's canada — current year?
Xerox Holdings Corporation (XRX) reported canada — current year of $27M in Q2 2026.
How has Xerox Holdings Corporation's canada — current year changed year-over-year?
Xerox Holdings Corporation's canada — current year decreased by 28.9% year-over-year, from $38M to $27M.
What is the long-term trend for Xerox Holdings Corporation's canada — current year?
Over 2 years (2023 to 2025), Xerox Holdings Corporation's canada — current year has grown at a -22.2% compound annual growth rate (CAGR), from $291M to $176M.
What does canada — current year mean?
Represents the amount of financing receivables written off as uncollectible during the current fiscal year within the Canadian segment. This metric is used to evaluate the immediate effectiveness of credit underwriting and collection strategies.

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