XPO, Inc. (XPO)

NYSE: XPO · Real-Time Price · USD

200.97

+1.71 (0.86%)

At close: Jul 31, 2026, 4:00 PM EDT

202.47

+1.50 (0.75%)

Pre-market: Aug 3, 2026, 5:42 AM EDT

XPO, Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,573	8,157	8,072	7,744	7,718	7,202
Revenue Growth	7.04%	1.05%	4.24%	0.34%	7.17%	16.76%
Gross Profit	1,627	1,500	1,405	1,202	1,122	910
Operating Income	752	656	660	438	377	312
Net Income	404	316	387	189	666	336
Earnings Per Share	3.39	2.64	3.23	1.60	1.59	2.93
EPS Growth	17.30%	-18.27%	101.88%	0.63%	-45.73%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
North American LTL	5,077	4,832	4,899	4,671	4,645	4,125
European Transportation	3,498	3,324	3,173	3,073	3,073	3,077
Revenue (Total)	8,573	8,157	8,072	7,744	7,718	7,202

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	298	310	246	412	460	228
Total Debt	3,988	4,090	4,117	4,113	3,245	4,274
Net Cash (Debt)	-3,690	-3,780	-3,871	-3,701	-2,785	-4,046
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.14	-31.76	-32.26	-31.36	-24.01	-35.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	862	986	808	682	832	721
Capital Expenditures	-500	-657	-789	-1,533	-521	-269
Free Cash Flow	362	329	19	-851	311	452
Free Cash Flow Growth	-	1631.58%	-	-	-31.20%	-28.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	18.98%	18.39%	17.41%	15.52%	14.54%	12.64%
Operating Margin	8.77%	8.04%	8.18%	5.66%	4.88%	4.33%
Pretax Margin	6.36%	5.36%	5.86%	3.36%	3.34%	1.49%
Profit Margin	4.71%	3.87%	4.79%	2.48%	2.38%	1.33%
FCF Margin	4.22%	4.03%	0.24%	-10.99%	4.03%	6.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	59.28	51.48	40.60	54.74	20.94	15.70
Forward PE	34.39	32.51	32.39	26.01	9.84	17.06
P/FCF Ratio	40.02	48.33	808.81	-	12.36	11.68
PS Ratio	2.74	1.95	1.90	1.31	0.50	0.73