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Xerox Holdings Corporation XRX United States (Direct) — Charge-offs, Prior

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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:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff.

The source filing: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001770450-26-000030
Line item20262025202420232022PriorTotal Finance Receivables
Average Credit Risk84728371210142
High Credit Risk722201610580
Total$40$162$110$94$37$20$463
Charge-offs$1$1
United States (Indirect)
Low Credit Risk$2$4$8$12$4$30
Average Credit Risk21162218463
High Credit Risk18104124

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's united states (direct) — charge-offs, prior?
Xerox Holdings Corporation (XRX) reported united states (direct) — charge-offs, prior of $1M in Q1 2026.
What does united states (direct) — charge-offs, prior mean?
Indicates the total value of accounts receivable deemed uncollectible and written off in the United States direct sales segment during the immediately preceding fiscal year. This figure is critical for evaluating recent credit performance and the potential impact of economic conditions on the company's domestic customer base.

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