What is Xerox Holdings Corporation's other — CY-4?

Xerox Holdings Corporation (XRX) reported other — CY-4 of $1M in Q1 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.

Xerox Holdings Corporation XRX Other — CY-4

Other geography segments

United States (Direct)

$37M-28.8%

United States (Indirect)

$34M+3.0%

Similar metrics at other companies

DINOther

$100K+233%

SPNTOther — Year 4

7.6%0.0pp

BOHYear four

$1.33B—

WHROther — Accounts Receivable, Allowance for Credit Loss

$2M—

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

$0—

IBPOther — Customer risk (as a percent)

8%+3.0pp

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:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Xerox Holdings Corporation's other — CY-4?: Xerox Holdings Corporation (XRX) reported other — CY-4 of $1M in Q1 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.