CoverageForm 410-K10-Q8-K13D13G13F

XPO · Xpo, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · XPO

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$8.16B$8.07B$7.74B$7.72B$12.81B$16.25B
Cost of Revenue-----$7.85B
Gross Profit-----$8.40B
R&D------
SG&A---$678.00M$1.32B$2.17B
Total Operating Expenses$1.57B$1.59B$1.49B--$5.84B
D&A$467.00M$432.00M$376.00M$336.00M$388.00M$616.00M
Operating Income$656.00M$660.00M$438.00M$377.00M$616.00M$391.00M
Interest Expense$219.00M$223.00M$168.00M$135.00M$211.00M$325.00M
Income Tax$121.00M$86.00M$68.00M$74.00M$87.00M$31.00M
Net Income$316.00M$387.00M$189.00M$666.00M$336.00M$110.00M
EPS - Basic$2.69$3.33$1.64$5.79$1.78$0.30
EPS - Diluted$2.64$3.23$1.60$5.76$1.74$0.27

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$310.00M$246.00M$412.00M$460.00M$260.00M$2.05B
Accounts Receivable$1.03B$977.00M$973.00M$954.00M$2.10B$2.89B
Inventory------
Accounts Payable$455.00M$477.00M$532.00M$521.00M$1.11B$1.25B
Current Assets$1.63B$1.50B$1.59B$1.63B$2.68B$5.37B
Total Assets$8.19B$7.71B$7.49B$6.27B$8.71B$16.17B
Current Liabilities$1.55B$1.42B$1.59B$1.51B$2.54B$5.15B
Long-term Debt$3.25B$3.33B$3.33B$2.47B$3.51B$5.37B
Total Liabilities------
Stockholders' Equity$1.86B$1.60B$1.27B$1.01B$1.14B$2.71B
Retained Earnings$888.00M$572.00M$185.00M($4.00M)$43.00M$868.00M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$986.00M$808.00M$694.00M$296.00M$656.00M$885.00M
Investing Cash Flow($616.00M)($702.00M)($1.50B)($70.00M)($184.00M)($357.00M)
Financing Cash Flow($339.00M)($226.00M)$761.00M$1.15B($1.93B)$1.14B
CapEx$657.00M$789.00M$1.53B$521.00M$313.00M$526.00M
Free Cash Flow$329.00M$19.00M($839.00M)($225.00M)$343.00M$359.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-----51.7%
Operating margin8.0%8.2%5.7%4.9%4.8%2.4%
EBITDA margin13.8%13.5%10.5%9.2%7.8%6.2%
Net margin3.9%4.8%2.4%8.6%2.6%0.7%
Free cash flow margin4.0%0.2%-10.8%-2.9%2.7%2.2%
FCF / Net income1.040.05-4.44-0.341.023.26
R&D / Revenue------
SG&A / Revenue---8.8%10.3%13.4%
Effective tax rate27.7%18.2%26.5%10.0%20.6%22.0%
Return on assets3.9%5.0%2.5%10.6%3.9%0.7%
Return on equity17.0%24.2%14.9%65.8%29.5%4.1%
Return on invested capital9.3%11.0%7.0%9.7%10.5%3.8%
Liquidity
Current ratio1.051.061.001.081.051.04
Quick ratio1.051.061.001.081.051.04
Cash ratio0.200.170.260.310.100.40
Leverage
Debt / Equity1.752.082.632.443.091.98
Debt / Assets0.400.430.450.390.400.33
Debt / EBITDA2.903.044.103.473.505.33
Interest coverage3.0x3.0x2.6x2.8x2.9x1.2x
Equity multiplier4.404.825.926.197.655.97
Liabilities / Assets------
Efficiency
Asset turnover1.001.051.031.231.471.01
Inventory turnover------
Days sales outstanding46d44d46d45d60d65d
Days inventory outstanding------
Days payable outstanding-----58d
Cash conversion cycle------
Valuation
P / E51.5x40.6x54.7x5.8x26.4x152.8x
P / B8.7x9.8x8.2x3.8x4.6x1.6x
P / S2.0x1.9x1.3x0.5x0.4x0.3x
EV / EBITDA17.0x17.2x16.3x8.2x8.5x7.5x
Growth
Revenue growth (YoY)1.1%4.2%0.3%-39.7%-21.2%-2.4%
Revenue CAGR (3y)1.9%-14.3%-21.9%-22.6%-9.5%1.9%
Revenue CAGR (5y)-12.9%-13.5%-14.8%-12.9%-2.6%16.3%
Gross profit growth (YoY)-----0.7%
Operating income growth (YoY)-0.6%50.7%16.2%-38.8%57.5%-52.4%
Net income growth (YoY)-18.3%104.8%-71.6%98.2%205.5%-73.7%
EPS growth (YoY)-18.3%101.9%-72.2%230.9%545.4%-92.4%
EPS CAGR (3y)-22.9%22.9%81.0%17.3%-15.4%-52.1%
EPS CAGR (5y)57.8%-2.0%-11.1%18.6%26.9%-
FCF growth (YoY)1631.6%--272.9%--4.5%88.9%
FCF CAGR (5y)-1.7%-36.9%--19.3%-
Book value growth (YoY)16.2%26.5%25.1%-11.1%-58.0%-1.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.16B total
North American LTL$4.83B · 59.2%
European Transportation$3.32B · 40.8%

Geographic

$8.16B total
US$4.73B · 57.9%
FR$1.30B · 16.0%
GB$1.14B · 14.0%
Europe Excluding France And United Kingdom$877.00M · 10.8%
North America Excluding United States$106.00M · 1.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Transportation Services

CompanyRevenue (last FY)Net marginROE
GATX$1.74B19.2%12.1%
EXPE$14.73B8.8%100.8%
BKNG$26.92B20.1%-96.9%
LIND--10.4%
GBTG$2.72B4.0%6.8%

Comparing XPO against the 5 most active filers in the same SIC group.