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XPO, Inc. (XPO)

NYSE Industrials Cargo Ground Transportation S&P MidCap 400
$176.95
+0.47 (+0.27%)
Close of Nov 06, 2026 · end-of-day data
Source: XPO, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$14.62B$15.38B$17.28B$10.68B$6.17B$7.20B$7.72B$7.74B$8.07B$8.16B
Cost of revenue$7.89B$8.13B$9.01B$8.30B$7.85B$4.60B$4.95B———
Gross profit$6.73B$7.25B$8.27B$2.38B-$1.68B$2.60B$2.77B———
Selling, general & admin—$1.66B$1.84B$1.07B$746.00M$756.00M$678.00M———
Operating income$464.00M$582.00M$704.00M$561.00M$97.00M$312.00M$377.00M$438.00M$660.00M$656.00M
Interest expense$361.00M$284.00M$217.00M$268.00M$308.00M$211.00M$135.00M$168.00M$223.00M$219.00M
Pre-tax income$107.00M$261.00M$566.00M$301.00M-$164.00M$107.00M$258.00M$260.00M$473.00M$437.00M
Income tax$22.00M-$99.00M$122.00M$60.00M-$54.00M$11.00M$74.00M$68.00M$86.00M$121.00M
Net income$69.00M$340.00M$422.00M$419.00M$110.00M$336.00M$666.00M$189.00M$387.00M$316.00M
EBITDA$930.00M$1.07B$1.25B$931.00M$418.00M$639.00M$713.00M$814.00M$1.09B$1.12B
EPS (basic)$0.57$2.72$3.17$3.95$0.87$2.99$5.79$1.64$3.33$2.69
EPS (diluted)$0.53$2.45$2.88$3.57$0.87$2.93$5.76$1.60$3.23$2.64
Diluted shares123.00M128.00M135.00M106.00M92.00M114.00M116.00M118.00M120.00M119.00M
Gross margin46.0%47.1%47.8%22.3%-27.3%36.1%35.9%———
Operating margin3.2%3.8%4.1%5.3%1.6%4.3%4.9%5.7%8.2%8.0%
Net margin0.5%2.2%2.4%3.9%1.8%4.7%8.6%2.4%4.8%3.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$373.40M$397.00M$502.00M$377.00M$1.73B$228.00M$460.00M$412.00M$246.00M$310.00M
Receivables$2.31B$2.73B$2.60B$2.50B$1.68B$908.00M$954.00M$973.00M$977.00M$1.03B
Total current assets$3.07B$3.59B$3.69B$3.34B$5.38B$2.69B$1.63B$1.59B$1.50B$1.63B
Goodwill$4.33B$4.56B$4.47B$2.47B$1.65B$1.59B$1.47B$1.50B$1.46B$1.55B
Total assets$11.70B$12.60B$12.27B$14.13B$16.18B$8.72B$6.27B$7.49B$7.71B$8.19B
Total current liabilities$2.73B$3.00B$3.31B$3.26B$5.16B$2.55B$1.51B$1.59B$1.42B$1.55B
Short-term debt$136.50M$104.00M$367.00M———————
Long-term debt$4.73B$4.42B$3.90B$5.18B$5.24B$3.51B$2.47B$3.33B$3.33B$3.25B
Total debt$4.87B$4.52B$4.27B$5.18B$5.24B$3.51B$2.47B$3.33B$3.33B$3.25B
Total liabilities$9.00B$9.00B$8.70B$11.38B$13.33B$7.58B$5.26B$6.23B$6.11B$6.33B
Shareholders' equity$2.70B$3.60B$3.58B$2.74B$2.85B$1.14B$1.01B$1.27B$1.60B$1.86B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$622.00M$785.00M$1.10B$629.00M$388.00M$656.00M$824.00M$694.00M$808.00M$986.00M
Capital expenditures$483.00M$504.00M$551.00M$379.00M$249.00M$269.00M$521.00M$1.53B$789.00M$657.00M
Free cash flow$139.00M$281.00M$551.00M$250.00M$139.00M$387.00M$303.00M-$839.00M$19.00M$329.00M
Investing cash flow$142.00M-$386.00M-$400.00M-$67.00M-$116.00M-$184.00M-$404.00M-$1.50B-$702.00M-$616.00M
Financing cash flow-$681.00M-$366.00M-$620.00M-$201.00M$1.15B-$1.93B-$861.00M$761.00M-$226.00M-$339.00M
Dividends paid$5.00M$7.00M$8.00M$8.00M——————
Share buybacks$0$0$536.00M$1.35B$114.00M——$0$0$125.00M
Stock-based compensation$55.00M$79.00M$49.00M$56.00M$37.00M$31.00M$77.00M$78.00M$87.00M$77.00M
Depreciation & amortization$466.00M$488.00M$546.00M$370.00M$321.00M$327.00M$336.00M$376.00M$432.00M$467.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.