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Other geography segments

United States
$0

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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$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:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossOther.

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 itemUnited StatesCanadaEMEAOther(2)Total
Balance at December 31, 2025$24$5$16$45
Provision22
Charge-offs, net(1)(1)(2)
Other(1)
Balance at March 31, 2026$23$5$17$45
Provision2114
Charge-offs, net(2)(1)(2)(5)
Other(1)

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's canada — other?
Xerox Holdings Corporation (XRX) reported canada — other of $0 in Q2 2026.
How has Xerox Holdings Corporation's canada — other changed year-over-year?
Xerox Holdings Corporation's canada — other decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Xerox Holdings Corporation's canada — other?
Over 3 years (2022 to 2025), Xerox Holdings Corporation's canada — other has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does canada — other mean?
Captures miscellaneous adjustments or reconciliations related to the financing receivable portfolio in the Canadian segment that do not fall under standard credit loss or write-off categories. It is used to ensure the accuracy of the total financing asset valuation.

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