XPO, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,298	8,157	8,072	7,744	7,718	7,202
Revenue Growth (YoY)	3.62%	1.05%	4.24%	0.34%	7.17%	16.76%
Cost of Revenue	6,758	6,657	6,667	6,542	6,596	6,292
Gross Profit	1,540	1,500	1,405	1,202	1,122	910
Selling, General & Admin	251	250	214	227	241	230
Depreciation & Amortization Expenses	529	521	490	432	392	385
Other Operating Expenses	62	72	40	105	112	-17
Total Operating Expenses	842	843	744	764	745	598
Operating Income	679	656	660	438	377	312
Interest Expense	-216	-219	-223	-168	-135	-211
Other Non-Operating Income (Expense)	8	0	37	-10	16	6
Total Non-Operating Income (Expense)	-208	-219	-186	-178	-119	-205
Pretax Income	470	437	473	260	258	107
Provision for Income Taxes	122	121	86	68	74	11
Net Income	348	316	387	192	184	96
Minority Interest in Earnings	-	-	-	-	-	5
Earnings From Discontinued Operations	-	-	-	-3	482	245
Net Income to Common	348	316	387	189	666	336
Net Income Growth	-10.54%	-18.35%	104.76%	-71.62%	98.21%	205.45%
Shares Outstanding (Basic)	118	118	116	116	115	112
Shares Outstanding (Diluted)	119	119	120	118	116	114
Shares Change (YoY)	-1.04%	-0.83%	1.70%	1.72%	1.75%	23.91%
EPS (Basic)	2.96	2.69	3.33	1.64	1.60	2.99
EPS (Diluted)	2.92	2.64	3.23	1.60	1.59	2.93
EPS Growth	-10.15%	-18.27%	101.88%	0.63%	-45.73%	-
Free Cash Flow	232	329	19	-851	311	452
Free Cash Flow Growth	-29.48%	1631.58%	-	-	-31.20%	-28.93%
Free Cash Flow Per Share	1.95	2.76	0.16	-7.21	2.68	3.96
Gross Margin	18.56%	18.39%	17.41%	15.52%	14.54%	12.64%
Operating Margin	8.18%	8.04%	8.18%	5.66%	4.88%	4.33%
Profit Margin	4.19%	3.87%	4.79%	2.48%	2.38%	1.33%
FCF Margin	2.80%	4.03%	0.24%	-10.99%	4.03%	6.28%
EBITDA	1,208	1,177	1,150	870	769	697
EBITDA Margin	14.56%	14.43%	14.25%	11.23%	9.96%	9.68%
EBIT	679	656	660	438	377	312
EBIT Margin	8.18%	8.04%	8.18%	5.66%	4.88%	4.33%
Effective Tax Rate	25.96%	27.69%	18.18%	26.15%	28.68%	10.28%

SEC Filings: 10-K · 10-Q