What is Xerox Holdings Corporation's other — CY-2?

Xerox Holdings Corporation (XRX) reported other — CY-2 of $4M in Q1 2026.

What does other — CY-2 mean?

This metric represents the realized charge-offs from financing receivables in the 'Other' segment for the fiscal year two years prior to the current period. It serves as a long-term benchmark for evaluating the stability of credit quality in these secondary markets. Analyzing this data helps investors understand the cyclical nature of credit losses in the company's financing portfolio.

Xerox Holdings Corporation XRX Other — CY-2

Other geography segments

United States (Direct)

$110M-21.4%

United States (Indirect)

$18M-72.7%

Similar metrics at other companies

DINOther

$100K+233%

BOHYear two

$1.92B—

IBPOther — Customer risk (as a percent)

8%+3.0pp

WHROther — Accounts Receivable, Allowance for Credit Loss

$2M—

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

$0—

SPNTOther — Year 2

34.6%+0.4pp

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:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear.

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-2?: Xerox Holdings Corporation (XRX) reported other — CY-2 of $4M in Q1 2026.
What does other — CY-2 mean?: This metric represents the realized charge-offs from financing receivables in the 'Other' segment for the fiscal year two years prior to the current period. It serves as a long-term benchmark for evaluating the stability of credit quality in these secondary markets. Analyzing this data helps investors understand the cyclical nature of credit losses in the company's financing portfolio.