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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 us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear.

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 canada — prior?
Xerox Holdings Corporation (XRX) reported canada — prior of $3M in Q1 2026.
How has Xerox Holdings Corporation's canada — prior changed year-over-year?
Xerox Holdings Corporation's canada — prior decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Xerox Holdings Corporation's canada — prior?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's canada — prior has grown at a -26.0% compound annual growth rate (CAGR), from $20M to $6M.
What does canada — prior mean?
Represents the aggregate value of financial items or credit losses associated with the Canada geographic segment that occurred in periods prior to the most recent reporting cycles. This metric helps analysts track historical performance trends and legacy financial obligations within the specific regional market.