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XPO (XPO) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $14.6B | $15.4B | $17.3B | $10.7B | $6.17B | $7.20B | $7.72B | $7.74B | $8.07B | $8.16B |
| Growth (year over year) | +91.8% | +5.2% | +12.3% | −38.2% | −42.3% | +16.8% | +7.2% | +0.3% | +4.2% | +1.1% |
| Gross profit | $6.73B | $7.25B | $8.27B | $2.38B | −$1.68B | $2.60B | $2.77B | — | — | — |
| Gross margin | 46.0% | 47.1% | 47.8% | 22.3% | −27.3% | 36.1% | 35.9% | — | — | — |
| Operating income | $464.0M | $582.0M | $704.0M | $561.0M | $97.0M | $312.0M | $377.0M | $438.0M | $660.0M | $656.0M |
| Operating margin | 3.2% | 3.8% | 4.1% | 5.3% | 1.6% | 4.3% | 4.9% | 5.7% | 8.2% | 8.0% |
| Net income | $69.0M | $340.0M | $422.0M | $419.0M | $110.0M | $336.0M | $666.0M | $189.0M | $387.0M | $316.0M |
| Net margin | 0.5% | 2.2% | 2.4% | 3.9% | 1.8% | 4.7% | 8.6% | 2.4% | 4.8% | 3.9% |
| EPS (diluted) | $0.53 | $2.45 | $2.88 | $3.57 | $0.87 | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $373.4M | $397.0M | $502.0M | $377.0M | $1.73B | $228.0M | $460.0M | $412.0M | $246.0M | $310.0M |
| Total assets | $11.7B | $12.6B | $12.3B | $14.1B | $16.2B | $8.72B | $6.27B | $7.49B | $7.71B | $8.19B |
| Total liabilities | $8.66B | $8.59B | $8.30B | $11.2B | $13.3B | $7.58B | $5.26B | $6.23B | $6.11B | $6.33B |
| Long-term debt | $4.73B | $4.42B | $3.90B | $5.18B | $5.24B | $3.51B | $2.47B | $3.33B | $3.33B | $3.25B |
| Shareholders' equity | $2.70B | $3.60B | $3.58B | $2.74B | $2.85B | $1.14B | $1.01B | $1.27B | $1.60B | $1.86B |
| Cash flow | ||||||||||
| Operating cash flow | $622.0M | $785.0M | $1.10B | $629.0M | $388.0M | $656.0M | $824.0M | $694.0M | $808.0M | $986.0M |
| Capital expenditure | $483.0M | $504.0M | $551.0M | $379.0M | $249.0M | $269.0M | $521.0M | $1.53B | $789.0M | $657.0M |
| Free cash flow | $139.0M | $281.0M | $551.0M | $250.0M | $139.0M | $387.0M | $303.0M | −$839.0M | $19.0M | $329.0M |
| Dividends paid | $5.00M | $7.00M | $8.00M | $8.00M | — | — | — | — | — | — |
| Share buybacks | $0 | $0 | $536.0M | $1.35B | $114.0M | — | — | $0 | $0 | $125.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.05B | $1.92B | $1.95B | $2.08B | $2.11B | $2.01B | $2.10B | $2.35B |
| Growth (year over year) | +3.7% | −0.9% | −3.2% | +0.0% | +2.8% | +4.7% | +7.3% | +13.2% |
| Operating income | $176.0M | $149.0M | $151.0M | $198.0M | $164.0M | $143.0M | $174.0M | $271.0M |
| Operating margin | 8.6% | 7.8% | 7.7% | 9.5% | 7.8% | 7.1% | 8.3% | 11.5% |
| Net income | $95.0M | $75.0M | $69.0M | $106.0M | $82.0M | $59.0M | $101.0M | $162.0M |
| Net margin | 4.6% | 3.9% | 3.5% | 5.1% | 3.9% | 2.9% | 4.8% | 6.9% |
| EPS (diluted) | $0.79 | $0.63 | $0.58 | $0.89 | $0.68 | $0.49 | $0.85 | $1.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $378.0M | $246.0M | $212.0M | $225.0M | $335.0M | $310.0M | $237.0M | $298.0M |
| Total assets | $7.92B | $7.71B | $7.88B | $8.13B | $8.19B | $8.19B | $8.18B | $8.33B |
| Total liabilities | $6.28B | $6.11B | $6.24B | $6.35B | $6.37B | $6.33B | $6.33B | $6.37B |
| Long-term debt | $3.34B | $3.33B | $3.34B | $3.34B | $3.22B | $3.25B | $3.17B | $3.05B |
| Shareholders' equity | $1.64B | $1.60B | $1.64B | $1.78B | $1.82B | $1.86B | $1.85B | $1.96B |
| Cash flow | ||||||||
| Operating cash flow | $264.0M | $189.0M | $142.0M | $247.0M | $371.0M | $226.0M | $183.0M | $308.0M |
| Capital expenditure | $127.0M | $166.0M | $199.0M | $196.0M | $156.0M | $106.0M | $111.0M | $127.0M |
| Free cash flow | $137.0M | $23.0M | −$57.0M | $51.0M | $215.0M | $120.0M | $72.0M | $181.0M |
| Share buybacks | $0 | $0 | $0 | $10.0M | $47.0M | $68.0M | $30.0M | $70.0M |
From XPO's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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