What is Xerox Holdings Corporation's other — CY-1?

Xerox Holdings Corporation (XRX) reported other — CY-1 of $7M in Q1 2026.

What does other — CY-1 mean?

This metric tracks the realized charge-offs from financing receivables in the 'Other' segment for the fiscal year immediately preceding the current year. It provides historical context for credit loss trends and the effectiveness of previous credit risk management strategies. Comparing this to current year data helps identify shifts in customer payment behavior.

Xerox Holdings Corporation XRX Other — CY-1

Other geography segments

United States (Direct)

$162M+16.5%

United States (Indirect)

$14M-39.1%

Similar metrics at other companies

DINOther

$100K+233%

IBPOther — Customer risk (as a percent)

8%+3.0pp

IMAXOther — Accounts Receivable, Allowance For Credit Loss, Writeoff, After Recovery

$0—

WHROther — Accounts Receivable, Allowance for Credit Loss

$2M—

WHROther — Other

$0—

WHROther — Accounts Receivable, Allowance for Credit Loss, Writeoff

$0—

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear.

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 other — CY-1?: Xerox Holdings Corporation (XRX) reported other — CY-1 of $7M in Q1 2026.
What does other — CY-1 mean?: This metric tracks the realized charge-offs from financing receivables in the 'Other' segment for the fiscal year immediately preceding the current year. It provides historical context for credit loss trends and the effectiveness of previous credit risk management strategies. Comparing this to current year data helps identify shifts in customer payment behavior.