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VOYAMountain — Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
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VOYAPacific — Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
$139M

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:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear.

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
Total$94$161$101$135$79$23$593
Charge-offs$1$2$1$4
Other
Low Credit Risk$1$6$3$3$1$14
Average Credit Risk112
High Credit Risk
Total$2$6$4$3$1$16
Charge-offs

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's other — CY-4?
Xerox Holdings Corporation (XRX) reported other — CY-4 of $1M in Q2 2026.
What does other — CY-4 mean?
This metric represents the realized charge-offs from financing receivables in the 'Other' segment for the fiscal year four years prior to the current period. It acts as a baseline for historical credit performance, allowing for the evaluation of long-term trends in asset quality. This data point is critical for stress testing and understanding the historical risk profile of the company's financing activities.

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