2m 2m 2m 2m 2m 2m 2m
XPO (XPO)
NYSE
$198.72-$2.47 (-1.23%)
Price as of Jun 23, 2026 3:33 PM EDT- $23.6BMarket Cap
- 61.69%1-Year Change
- TruckingIndustry
XPO (XPO)
$198.72-$2.47 (-1.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.2B +1.05% | 8.1B +4.24% | 7.7B +0.34% | 7.7B -39.73% | |
Cost of Revenue | 1.6B -1.13% | 1.6B -2.09% | 1.6B -67.18% | 4.9B -44.72% | |
Gross Profit | 6.6B +1.59% | 6.5B +5.91% | 6.1B +120.74% | 2.8B -28.18% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 678.0M -48.71% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 521.0M +6.33% | 490.0M +13.43% | 432.0M +10.20% | 392.0M -17.65% | |
Total Operating Expenses | 1.6B -1.13% | 1.6B -2.09% | 1.6B +139.38% | 678.0M -48.71% | |
Operating Profit | 656.0M -0.61% | 660.0M +50.68% | 438.0M +16.18% | 377.0M -38.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -168.0M +24.44% | -135.0M -36.02% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -168.0M -224.44% | 135.0M -36.02% | |
Total Nonoperating Income and Expense | 6.0M -83.78% | 37.0M +146.67% | 15.0M -72.73% | 55.0M -3.51% | |
Income before Taxes | 437.0M -7.61% | 473.0M +81.92% | 260.0M +0.78% | 258.0M -37.07% | |
Income Taxes | 121.0M +40.70% | 86.0M +26.47% | 68.0M -8.11% | 74.0M -14.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 316.0M -18.35% | 387.0M +104.76% | 189.0M -71.62% | 666.0M +98.21% | |
Net Income from Continuing Operations Applicable to Common | 316.0M -18.35% | 387.0M +101.56% | 192.0M +4.35% | 184.0M -43.03% | |
Basic EPS and Net Income | 2.69 -19.22% | 3.33 +103.05% | 1.64 -71.68% | 5.79 +93.65% | |
Diluted EPS and Net Income | 2.64 -18.27% | 3.23 +101.88% | 1.60 -72.22% | 5.76 +96.59% | |
Basic Weighted Average Shares | 118.0M +1.72% | 116.0M 0.00% | 116.0M +0.87% | 115.0M +2.68% | |
Diluted Weighted Average Shares | 119.0M -0.83% | 120.0M +1.69% | 118.0M +1.72% | 116.0M +1.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 310.0M +26.02% | 246.0M -40.29% | 412.0M -10.43% | 460.0M +76.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 310.0M +26.02% | 246.0M -40.29% | 412.0M -10.43% | 460.0M +76.92% | |
Total Current Assets | 1.6B +8.31% | 1.5B -5.52% | 1.6B -2.27% | 1.6B -39.11% | |
Accumulated Depreciation | 2.4B +16.89% | 2.0B +8.96% | 1.9B +10.36% | 1.7B -8.15% | |
Property and Plant and Equipment and Net | 3.7B +7.70% | 3.4B +10.63% | 3.1B +67.85% | 1.8B +1.33% | |
Total Long-Term Assets | 6.6B +5.77% | 6.2B +5.20% | 5.9B +27.16% | 4.6B -23.07% | |
Total Assets | 8.2B +6.25% | 7.7B +2.94% | 7.5B +19.51% | 6.3B -28.00% | |
Income Taxes Payable | 482.0M +22.65% | 393.0M +16.62% | 337.0M +5.64% | 319.0M +0.95% | |
Total Short-Term Debt | 3.5B -2.48% | 3.6B -0.92% | 3.6B +33.04% | 2.7B -32.59% | |
Total Current Liabilities | 1.6B +9.51% | 1.4B -10.69% | 1.6B +5.51% | 1.5B -40.62% | |
Total Long-Term Debt | 3.3B -2.17% | 3.3B -0.30% | 3.3B +34.86% | 2.5B -29.62% | |
Total Long-Term Liabilities | 4.8B +1.88% | 4.7B +1.16% | 4.6B +23.63% | 3.8B -25.46% | |
Total Liabilities | 2.2B +7.07% | 2.0B -7.12% | 2.2B +3.08% | 2.1B -35.78% | |
Retained Earnings | 888.0M +55.24% | 572.0M +209.19% | 185.0M +4,725.00% | -4.0M -109.30% | |
Total Stockholders Equity | 1.9B +16.24% | 1.6B +26.46% | 1.3B +25.10% | 1.0B -11.07% | |
Total Shares Outstanding | 117.0M 0.00% | 117.0M +0.86% | 116.0M +0.87% | 115.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 986.0M +22.03% | 808.0M +18.48% | 682.0M -18.03% | 832.0M +26.83% | |
Capital Expenditures | 657.0M -16.73% | 789.0M -48.53% | 1.5B +194.24% | 521.0M +66.45% | |
Cash from Investing Activities | -616.0M -12.25% | -702.0M -53.17% | -1.5B -711.84% | 245.0M +233.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -339.0M +50.00% | -226.0M -129.70% | 761.0M +188.28% | -862.0M -55.38% | |
Financials Ratio | |||||
Gross Margin | 80.74% +0.53% | 80.31% +1.61% | 79.04% +119.99% | 35.93% +19.17% | |
Operating Margin | 8.04% -1.64% | 8.18% +44.56% | 5.66% +15.79% | 4.88% +1.55% | |
Return on Assets | 3.97% -21.95% | 5.09% +85.33% | 2.75% -69.12% | 8.89% +229.24% | |
Return on Equity | 18.26% -32.38% | 27.00% +62.70% | 16.59% -73.22% | 61.95% +254.66% | |
Revenue Growth | 1.05% -75.14% | 4.24% +1,157.20% | 0.34% +100.85% | -39.73% +87.38% | |
Current Ratio | 1.05 -1.10% | 1.06 +5.79% | 1.00 -7.37% | 1.08 +2.54% | |
Cash Ratio | 0.20 +15.13% | 0.17 -33.15% | 0.26 -15.10% | 0.31 +198.05% | |
Debt-to-Equity Ratio | 3.61 -15.97% | 4.30 -21.42% | 5.47 +7.04% | 5.11 -22.64% | |
Debt-to-Assets Ratio | 0.82 -8.07% | 0.89 -3.46% | 0.92 +12.05% | 0.82 -4.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow