Skip to content
Screener

Xerox Holdings Corporation XRX Print and Other — Interest Income

Other segment segments

IT Solutions
$0

Similar metrics at other companies

AES logo
AESCorporate Other And Other — Interest Income
$3M0.0%
BrightSpire Capital logo
BRSPCorporate and Other — Interest Income
$0-100%
Andersons Inc. logo
ANDEOther — Interest Income
$39K+333%
Ares Management Corporation logo
ARESOther — Interest Income
$921K-15.1%
Western Alliance Bancorporation logo
WALCorporate And Other Segment — Interest Income
$259.8M+18.7%
Priority Technology Holdings logo
PRTHOutsourced and Other Services — Interest Income
$15.4M+9.2%

Other financials

Income statement

See full
Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

See full
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

See full
Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

See full
Market cap$426.77M-19.2%
Enterprise value$4.1B+26.6%
P/S0.1×0.0×

Profitability

See full
Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

See full
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 xrx:InterestIncome.

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 itemPrint and OtherIT SolutionsTotal Reportable Segments(10)Corporate(1)Total
Cost of services, maintenance, rentals and other(3)(4)(5)60842650650
Research, development and engineering expenses(3)666666
Selling, administrative and general expenses(3)(6)(7)3772840524429
Intersegment expense(8)3255
Segment profit$220$7$227$(24)$203
Depreciation$71$71$71
Interest income(9)2525328
Interest expense(5)1818100118

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's print and other — interest income?
Xerox Holdings Corporation (XRX) reported print and other — interest income of $25M in Q2 2026.
How has Xerox Holdings Corporation's print and other — interest income changed year-over-year?
Xerox Holdings Corporation's print and other — interest income decreased by 21.9% year-over-year, from $32M to $25M.
What does print and other — interest income mean?
This reflects the income earned from cash balances, financing arrangements, or other interest-bearing assets held by the segment. It highlights the segment's ability to generate supplemental returns from its capital allocation and financing activities.

Ask your AI about Xerox Holdings Corporation's print and other — interest income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude