XPO

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XPO, Inc.

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Key Metrics

Previous Close: $197.43
52-Week Range: $121.48 – $232.05
Market Cap: $23.05B
P/E (TTM): 57.89
EPS (TTM): 3.40
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 2.46
Return on Equity: 21.59%
Return on Assets: 6.44%
Gross Margin: 18.99%
Operating Margin: 12.31%
Profit Margin: 4.71%
Current Ratio: 1.01
Debt/Equity: 2.06
Total Debt: $4.04B
Free Cash Flow: $473.75M
Revenue Growth: 13.20%
Earnings Growth: 52.80%
Enterprise Value: $26.79B

XPO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.72B	$7.74B	$8.07B	$8.16B
Cost of Revenue	$6.99B	$6.97B	$7.16B	$7.18B
Gross Profit	$730.00M	$770.00M	$915.00M	$979.00M
Selling, General & Admin	$183.00M	$167.00M	$134.00M	$167.00M
Operating Expenses	$241.00M	$227.00M	$214.00M	$250.00M
Operating Income	$489.00M	$543.00M	$701.00M	$729.00M
EBITDA	$785.00M	$860.00M	$1.19B	$1.18B
Pretax Income	$258.00M	$260.00M	$473.00M	$437.00M
Income Tax	$74.00M	$68.00M	$86.00M	$121.00M
Net Income	$666.00M	$189.00M	$387.00M	$316.00M
Diluted EPS	5.76	1.60	3.23	2.64
Diluted Shares	116.00M	118.00M	120.00M	119.00M

XPO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$460.00M	$412.00M	$246.00M	$310.00M
Receivables	$954.00M	$973.00M	$977.00M	$1.03B
Current Assets	$1.63B	$1.59B	$1.50B	$1.63B
Total Assets	$6.27B	$7.49B	$7.71B	$8.19B
Current Liabilities	$1.51B	$1.59B	$1.42B	$1.55B
Long-Term Debt	$2.47B	$3.33B	$3.33B	$3.25B
Total Debt	$3.25B	$4.11B	$4.12B	$4.09B
Total Liabilities	$5.26B	$6.23B	$6.11B	$6.33B
Retained Earnings	-$4.00M	$185.00M	$572.00M	$888.00M
Shareholders' Equity	$1.01B	$1.27B	$1.60B	$1.86B
Working Capital	$123.00M	$3.00M	$85.00M	$75.00M
Net Debt	$2.07B	$2.99B	$3.14B	$3.00B

XPO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$832.00M	$682.00M	$808.00M	$986.00M
Capital Expenditure	-$521.00M	-$1.53B	-$789.00M	-$657.00M
Free Cash Flow	$311.00M	-$851.00M	$19.00M	$329.00M
Depreciation & Amortisation	$392.00M	$432.00M	$490.00M	$521.00M
Stock-Based Compensation	$77.00M	$78.00M	$87.00M	$77.00M
Investing Cash Flow	$245.00M	-$1.50B	-$702.00M	-$616.00M
Financing Cash Flow	-$862.00M	$761.00M	-$226.00M	-$339.00M
Share Repurchases	$0.00	$0.00	$0.00	-$125.00M
Net Change in Cash	$215.00M	-$56.00M	-$121.00M	$33.00M

XPO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.08B	$2.11B	$2.01B	$2.10B	$2.35B
Cost of Revenue	$1.81B	$1.84B	$1.78B	$1.86B	$2.00B
Gross Profit	$268.00M	$271.00M	$233.00M	$239.00M	$352.00M
Selling, General & Admin	$40.00M	$43.00M	$49.00M	$34.00M	$40.00M
Operating Expenses	$61.00M	$64.00M	$71.00M	$55.00M	$62.00M
Operating Income	$207.00M	$207.00M	$162.00M	$184.00M	$290.00M
EBITDA	$330.00M	$300.00M	$277.00M	$308.00M	$403.00M
Pretax Income	$143.00M	$112.00M	$91.00M	$124.00M	$218.00M
Income Tax	$37.00M	$30.00M	$32.00M	$23.00M	$56.00M
Net Income	$106.00M	$82.00M	$59.00M	$101.00M	$162.00M
Diluted EPS	0.89	0.68	0.50	0.85	1.36
Diluted Shares	119.00M	120.00M	119.00M	119.00M	118.00M

XPO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$225.00M	$335.00M	$310.00M	$237.00M	$298.00M
Receivables	$1.13B	$1.10B	$1.03B	$1.16B	$1.27B
Current Assets	$1.62B	$1.70B	$1.63B	$1.68B	$1.81B
Total Assets	$8.13B	$8.19B	$8.19B	$8.18B	$8.33B
Current Liabilities	$1.60B	$1.67B	$1.55B	$1.69B	$1.79B
Long-Term Debt	$3.34B	$3.22B	$3.25B	$3.17B	$3.05B
Total Debt	$4.17B	$4.11B	$4.09B	$4.03B	$3.99B
Total Liabilities	$6.35B	$6.37B	$6.33B	$6.33B	$6.37B
Retained Earnings	$747.00M	$829.00M	$888.00M	$989.00M	$1.15B
Shareholders' Equity	$1.78B	$1.82B	$1.86B	$1.85B	$1.96B
Working Capital	$24.00M	$32.00M	$75.00M	-$16.00M	$20.00M
Net Debt	$3.18B	$3.01B	$3.00B	$3.04B	$2.91B

XPO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$247.00M	$371.00M	$226.00M	$183.00M	$308.00M
Capital Expenditure	-$196.00M	-$156.00M	-$106.00M	-$111.00M	-$127.00M
Free Cash Flow	$51.00M	$215.00M	$120.00M	$72.00M	$181.00M
Depreciation & Amortisation	$131.00M	$134.00M	$133.00M	$131.00M	$134.00M
Stock-Based Compensation	$16.00M	$15.00M	$31.00M	$13.00M	$17.00M
Investing Cash Flow	-$191.00M	-$150.00M	-$84.00M	-$107.00M	-$101.00M
Financing Cash Flow	-$44.00M	-$111.00M	-$154.00M	-$147.00M	-$153.00M
Share Repurchases	-$10.00M	-$47.00M	-$68.00M	-$30.00M	-$70.00M
Net Change in Cash	$11.00M	$111.00M	-$11.00M	-$71.00M	$54.00M

Market Snapshot

About

XPO, Inc. is a leading provider of less-than-truckload (LTL) freight transportation services across North America. The company operates one of the largest LTL networks in the United States, offering time-definite and day-definite services through a comprehensive terminal network. XPO focuses on technology-enabled logistics solutions and superior service quality for shippers of all sizes.