XPO, Inc. financial data

Symbol
XPO on NYSE
Location
Five American Lane, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +2.63%
Return On Equity 13.8 % -67.3%
Return On Assets 4.16 % -13.5%
Operating Margin 7.79 % +84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.84%
Common Stock, Shares, Outstanding 117M shares +0.86%
Entity Public Float 12.1B USD +80.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 118M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 120M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.09B USD +5.96%
Revenue from Contract with Customer, Excluding Assessed Tax 8.07B USD -0.28%
Operating Income (Loss) 662M USD +5.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 447M USD -0.67%
Income Tax Expense (Benefit) 115M USD +43.8%
Net Income (Loss) Attributable to Parent 332M USD -10.3%
Earnings Per Share, Basic 2 USD/shares -11%
Earnings Per Share, Diluted 2 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD -11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +3.67%
Other Assets, Current 262M USD +23.6%
Assets, Current 1.7B USD +2.72%
Deferred Income Tax Assets, Net 11M USD -26.7%
Property, Plant and Equipment, Net 3.64B USD +8.49%
Operating Lease, Right-of-Use Asset 762M USD +1.6%
Intangible Assets, Net (Excluding Goodwill) 325M USD -14.7%
Goodwill 1.55B USD +1.98%
Other Assets, Noncurrent 214M USD -19.5%
Assets 8.19B USD +3.36%
Accounts Payable, Current 465M USD +4.49%
Liabilities, Current 1.67B USD +6.65%
Deferred Income Tax Liabilities, Net 449M USD +21%
Operating Lease, Liability, Noncurrent 611M USD -0.49%
Other Liabilities, Noncurrent 338M USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD -6.67%
Retained Earnings (Accumulated Deficit) 829M USD +67.1%
Stockholders' Equity Attributable to Parent 1.82B USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD -34%
Liabilities and Equity 8.19B USD +3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 142M USD -2.07%
Net Cash Provided by (Used in) Financing Activities -30M USD -3.45%
Net Cash Provided by (Used in) Investing Activities -191M USD +36.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 117M shares +0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78M USD +57.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD +68%
Deferred Tax Assets, Valuation Allowance 26M USD +44.4%
Deferred Tax Assets, Gross 132M USD +0.76%
Operating Lease, Liability 730M USD +2.96%
Payments to Acquire Property, Plant, and Equipment 199M USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 320M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid 893M USD +2.17%
Property, Plant and Equipment, Gross 4.93B USD +40.4%
Operating Lease, Liability, Current 152M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 33M USD +13.8%
Unrecognized Tax Benefits 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +6.12%
Additional Paid in Capital 1.2B USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -6.2%
Interest Expense 184M USD +31.4%