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TFINBanking — Total
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TFINFactoring — Total
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TFINIntelligence — Total
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TFINPayments — Total
$387.39M+71.0%
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BXMTCanada — Principal balance
$449.12M+3.4%
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OFGUS – Federal — Total loans
$871.45M+5.6%

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 us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 — total?
Xerox Holdings Corporation (XRX) reported canada — total of $145M in Q2 2026.
How has Xerox Holdings Corporation's canada — total changed year-over-year?
Xerox Holdings Corporation's canada — total increased by 2.1% year-over-year, from $142M to $145M.
What is the long-term trend for Xerox Holdings Corporation's canada — total?
Over 2 years (2023 to 2025), Xerox Holdings Corporation's canada — total has grown at a -23.0% compound annual growth rate (CAGR), from $976M to $579M.
What does canada — total mean?
Represents the cumulative financial value of a specific category, such as total revenues or total credit losses, attributed to the Canada geographic segment. It serves as a primary indicator of the scale and economic contribution of the Canadian market to the company's overall operational performance.

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