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Xerox Holdings Corporation XRX Canada — Provision

Other geography segments

United States
$5M

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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:ProvisionForLoanLeaseAndOtherLosses.

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 — provision?
Xerox Holdings Corporation (XRX) reported canada — provision of $0 in Q1 2026.
How has Xerox Holdings Corporation's canada — provision changed year-over-year?
Xerox Holdings Corporation's canada — provision decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Xerox Holdings Corporation's canada — provision?
Over 3 years (2021 to 2025), Xerox Holdings Corporation's canada — provision has grown at a -12.6% compound annual growth rate (CAGR), from -$3M to $2M.
What does canada — provision mean?
The periodic expense recognized in the income statement to adjust the allowance for credit losses based on the perceived risk of customer defaults in the Canadian segment. It acts as a leading indicator of deteriorating credit quality or changes in the economic environment for the region.