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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.10B-$2.11B$2.08B$1.95B-$2.05B$2.08B$2.02B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$423.00M-$406.00M$384.00M$393.00M-$399.00M$402.00M$413.00M-
D&A$131.00M-$134.00M$131.00M$123.00M-$126.00M$122.00M$117.00M-
Operating Income$174.00M-$164.00M$198.00M$151.00M-$176.00M$197.00M$138.00M-
Interest Expense$53.00M-$54.00M$56.00M$58.00M-$41.00M$56.00M$58.00M-
Income Tax$23.00M-$30.00M$37.00M$22.00M-$40.00M($3.00M)$23.00M-
Net Income$101.00M-$82.00M$106.00M$69.00M-$95.00M$150.00M$67.00M-
EPS - Basic$0.87-$0.69$0.90$0.59-$0.81$1.29$0.58-
EPS - Diluted$0.85-$0.68$0.89$0.58-$0.79$1.25$0.56-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$237.00M$310.00M$335.00M$225.00M$212.00M$246.00M$378.00M$250.00M$229.00M$412.00M
Accounts Receivable$1.16B$1.03B$1.10B$1.13B$1.08B$977.00M$1.06B$1.09B$1.08B$973.00M
Inventory----------
Accounts Payable$462.00M$455.00M$465.00M$498.00M$501.00M$477.00M$445.00M$477.00M$570.00M$532.00M
Current Assets$1.68B$1.63B$1.70B$1.62B$1.58B$1.50B$1.65B$1.55B$1.53B$1.59B
Total Assets$8.18B$8.19B$8.19B$8.13B$7.88B$7.71B$7.92B$7.73B$7.60B$7.49B
Current Liabilities$1.69B$1.55B$1.67B$1.60B$1.55B$1.42B$1.56B$1.54B$1.62B$1.59B
Long-term Debt$3.17B$3.25B$3.22B$3.34B$3.34B$3.33B$3.34B$3.33B$3.32B$3.33B
Total Liabilities----------
Stockholders' Equity$1.85B$1.86B$1.82B$1.78B$1.64B$1.60B$1.64B$1.50B$1.33B$1.27B
Retained Earnings$989.00M$888.00M$829.00M$747.00M$641.00M$572.00M$496.00M$402.00M$252.00M$185.00M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$183.00M---$145.00M---$145.00M-
Investing Cash Flow($107.00M)---($299.00M)---($299.00M)-
Financing Cash Flow($147.00M)---($30.00M)---($29.00M)-
CapEx$111.00M---$199.00M---$306.00M-
Free Cash Flow$72.00M---($54.00M)---($161.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin8.3%-7.8%9.5%7.7%-8.6%9.5%6.8%-
EBITDA margin14.6%-14.1%15.8%14.0%-14.7%15.3%12.6%-
Net margin4.8%-3.9%5.1%3.5%-4.6%7.2%3.3%-
Free cash flow margin3.4%----2.8%----8.0%-
FCF / Net income0.71----0.78----2.40-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate18.5%-26.8%25.9%24.2%-29.6%-2.0%25.6%-
Return on assets1.2%-1.0%1.3%0.9%-1.2%1.9%0.9%-
Return on equity5.5%-4.5%6.0%4.2%-5.8%10.0%5.0%-
Return on invested capital2.8%-2.4%2.9%2.3%-2.5%4.1%2.2%-
Liquidity
Current ratio0.991.051.021.021.021.061.061.000.941.00
Quick ratio0.991.051.021.021.021.061.061.000.941.00
Cash ratio0.140.200.200.140.140.170.240.160.140.26
Leverage
Debt / Equity1.711.751.771.882.032.082.042.222.492.63
Debt / Assets0.390.400.390.410.420.430.420.430.440.45
Debt / EBITDA10.40-10.8110.1612.18-11.0710.4413.03-
Interest coverage3.3x-3.0x3.5x2.6x-4.3x3.5x2.4x-
Equity multiplier4.424.404.514.574.804.824.835.165.715.92
Liabilities / Assets----------
Efficiency
Asset turnover0.26-0.260.260.25-0.260.270.27-
Inventory turnover----------
Days sales outstanding203d-191d199d202d-189d191d195d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E228.9x-190.1x141.9x185.5x-136.1x84.9x217.9x-
P / B12.5x-8.5x8.4x7.9x-7.9x8.5x11.0x-
P / S11.0x-7.3x7.2x6.6x-6.3x6.1x7.3x-
EV / EBITDA85.5x-61.7x55.2x58.5x-52.5x49.6x69.6x-
Growth
Revenue growth (YoY)7.3%-2.8%0.0%-3.2%-3.7%8.5%5.8%-
Revenue CAGR (3y)3.2%--11.5%-13.7%-17.4%--14.4%-25.5%-25.0%-
Revenue CAGR (5y)-15.2%--12.9%-9.9%-12.7%--13.1%-13.3%-13.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)15.2%--6.8%0.5%9.4%-14.3%84.1%137.9%-
Net income growth (YoY)46.4%--13.7%-29.3%3.0%-13.1%354.5%378.6%-
EPS growth (YoY)46.6%--13.9%-28.8%3.6%-11.3%346.4%330.8%-
EPS CAGR (3y)87.0%--15.6%-10.0%-48.4%---3.2%-18.1%-
EPS CAGR (5y)-3.6%--3.9%-23.7%--7.1%1.0%8.6%-
FCF growth (YoY)----66.5%----347.2%-
FCF CAGR (5y)16.9%---------
Book value growth (YoY)12.9%16.2%10.7%18.8%23.1%26.5%37.1%34.0%26.3%25.1%

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%

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.