XPO
XPO, Inc.Company Information
- Company Name
- XPO, Inc.
- CIK
- CIK0001166003
- Category
- Large accelerated filer
- Ticker: Exchange
- XPO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- XPO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-13
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,515
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 113,646,696
- Shares outstanding
- 117,000,000
- Ownership
- 97.13%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -0.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 298 | 237 | 310 | 335 | 225 | 212 | 246 | 378 | 250 | 229 | 412 | 355 | ||||||
| Accounts Receivable Net Current | 1,267 | 1,163 | 1,035 | 1,103 | 1,132 | 1,083 | 977 | 1,064 | 1,088 | 1,077 | 973 | 1,059 | ||||||
| Other Assets Current | 249 | 275 | 285 | 262 | 265 | 286 | 283 | 212 | 210 | 222 | 208 | 199 | ||||||
| Assets Current | 1,814 | 1,675 | 1,630 | 1,699 | 1,623 | 1,580 | 1,505 | 1,654 | 1,548 | 1,528 | 1,593 | 1,613 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 3,658 | 3,652 | 3,664 | 3,642 | 3,646 | 3,539 | 3,402 | 3,357 | 3,305 | 3,257 | 3,075 | 2,072 | ||||||
| Operating Lease Right Of Use Asset | 782 | 758 | 777 | 762 | 756 | 709 | 727 | 750 | 742 | 727 | 708 | 695 | ||||||
| Goodwill | 1,528 | 1,532 | 1,547 | 1,546 | 1,553 | 1,491 | 1,461 | 1,516 | 1,481 | 1,484 | 1,498 | 1,465 | ||||||
| Intangible Assets Net Excluding Goodwill | 280 | 295 | 311 | 325 | 340 | 350 | 361 | 381 | 392 | 406 | 422 | 366 | ||||||
| Other Assets Noncurrent | 270 | 270 | 265 | 214 | 214 | 210 | 254 | 266 | 262 | 201 | 196 | 217 | ||||||
| Assets Noncurrent | 6,518 | 6,508 | 6,564 | 6,489 | 6,510 | 6,299 | 6,206 | 6,269 | 6,182 | 6,076 | 5,899 | 4,815 | ||||||
| Assets | 8,333 | 8,183 | 8,194 | 8,189 | 8,133 | 7,879 | 7,712 | 7,923 | 7,729 | 7,603 | 7,492 | 6,428 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 486 | 462 | 455 | 465 | 498 | 501 | 477 | 445 | 477 | 570 | 532 | 473 | ||||||
| Other Accrued Liabilities Current | 823 | 800 | 760 | 816 | 777 | 758 | 708 | 805 | 772 | 782 | 775 | 827 | ||||||
| Operating Lease Liability Current | 170 | 164 | 166 | 152 | 148 | 131 | 127 | 134 | 129 | 129 | 121 | 111 | ||||||
| Other Liabilities Current | 155 | 161 | 113 | 110 | 113 | 101 | 46 | 112 | 99 | 79 | 93 | 45 | ||||||
| Liabilities Current | 1,794 | 1,691 | 1,555 | 1,667 | 1,599 | 1,551 | 1,420 | 1,563 | 1,542 | 1,622 | 1,590 | 1,522 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 3,047 | 3,172 | 3,253 | 3,222 | 3,344 | 3,336 | 3,325 | 3,343 | 3,330 | 3,323 | 3,335 | 2,447 | ||||||
| Deferred Income Tax Liabilities Net | 508 | 494 | 482 | 449 | 383 | 392 | 393 | 371 | 364 | 342 | 337 | 326 | ||||||
| Postemployment Benefits Liability Noncurrent | 83 | 84 | 86 | 84 | 85 | 85 | 85 | 88 | 88 | 89 | 91 | 90 | ||||||
| Operating Lease Liability Noncurrent | 612 | 591 | 611 | 611 | 612 | 583 | 603 | 614 | 613 | 598 | 588 | 584 | ||||||
| Other Liabilities Noncurrent | 328 | 300 | 345 | 338 | 329 | 292 | 283 | 303 | 294 | 297 | 285 | 262 | ||||||
| Liabilities Noncurrent | 4,577 | 4,642 | 4,778 | 4,704 | 4,753 | 4,688 | 4,690 | 4,719 | 4,688 | 4,649 | 4,636 | 3,709 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,005 | 1,055 | 1,160 | 1,196 | 1,233 | 1,227 | 1,274 | 1,340 | 1,322 | 1,302 | 1,298 | 1,284 | ||||||
| Retained Earnings Accumulated Deficit | 1,151 | 989 | 888 | 829 | 747 | 641 | 572 | 496 | 402 | 252 | 185 | 127 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -194 | -194 | -187 | -208 | -199 | -228 | -246 | -195 | -225 | -222 | -217 | -214 | ||||||
| Stockholders Equity | 1,962 | 1,851 | 1,861 | 1,817 | 1,781 | 1,640 | 1,601 | 1,641 | 1,499 | 1,332 | 1,266 | 1,197 | ||||||
| Liabilities And Stockholders Equity | 8,333 | 8,183 | 8,194 | 8,189 | 8,133 | 7,879 | 7,712 | 7,923 | 7,729 | 7,603 | 7,492 | 6,428 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 40 | 40 | 40 | 42 | 46 | 49 | 50 | 46 | 45 | 44 | 45 | 45 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2,427 | 2,407 | 2,360 | 2,287 | 2,219 | 2,113 | 2,019 | 1,991 | 1,954 | 1,892 | 1,853 | 1,767 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 604 | 590 | 580 | 565 | 552 | 521 | 499 | 499 | 476 | 463 | 452 | 431 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 117 | 117 | 117 | 117 | 118 | 118 | 117 | 116 | 116 | 116 | 116 | 116 | ||||||
| Shares Outstanding | 117 | 117 | 117 | 117 | 118 | 118 | 117 | 116 | 116 | 116 | 116 | 116 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialXPO, Inc. (XPO) — SEC Financial Statements & Analysis
XPO, Inc. (XPO) is a transportation services company. XPO, Inc. trades on NYSE as: XPO. XPO, Inc. (XPO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, XPO, Inc. carries a market cap of $24.02B, a P/E ratio of 59.45x, a P/B ratio of 12.24x, a P/S ratio of 2.80x, an enterprise value of $26.77B, and an EV/EBITDA multiple of 20.85x. On profitability, it posts a gross margin of 58.83%, an operating margin of 8.77%, a net margin of 4.71%, a Return on Equity (ROE) of 21.59%, a Return on Assets (ROA) of 4.91%, and a Return on Invested Capital (ROIC) of 11.21%. Per share, it reports EPS of $3.45, diluted EPS of $3.42, free cash flow per share of $3.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.05% year-over-year, net income growth of 17.10% year-over-year, and EPS growth of 18.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 1.01x, working capital of $20.00M, a debt-to-equity ratio of 3.25x, a debt ratio of 0.76, an interest coverage ratio of 3.56x, free cash flow of $362.00M (TTM), and net debt of $2.75B. Figures sourced from SEC EDGAR.
- Market Cap
- $24.02B
- P/E TTM
- 59.45x
- EPS TTM
- $3.45
- P/B TTM
- 12.24x
- ROE TTM
- 21.59%
- ROA TTM
- 4.91%
- Debt To Equity
- 3.25x
- Free Cash Flow TTM
- $362.00M
- Net Revenue TTM Growth 1Y
- 7.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XPO, Inc. in?
XPO, Inc. (XPO) operates in the Transportation Services industry.
What exchange does XPO trade on?
XPO, Inc. (XPO) trades on the NYSE.
When was XPO, Inc. (XPO)'s most recent SEC filing?
XPO, Inc. (XPO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is XPO's market cap?
XPO, Inc. (XPO) has a market capitalization of $24.02B as of 2026-06-30.
What is XPO's P/E ratio?
XPO, Inc. (XPO)'s trailing twelve month P/E ratio is 59.45x as of 2026-06-30.
What is XPO's EPS (earnings per share)?
XPO, Inc. (XPO)'s trailing twelve month EPS is $3.45 as of 2026-06-30.
What is XPO's ROE (return on equity)?
XPO, Inc. (XPO)'s trailing twelve month Return on Equity (ROE) is 21.59% as of 2026-06-30.
What is XPO's ROA (return on assets)?
XPO, Inc. (XPO)'s trailing twelve month Return on Assets (ROA) is 4.91% as of 2026-06-30.
What is XPO's ROIC (return on invested capital)?
XPO, Inc. (XPO)'s trailing twelve month Return on Invested Capital (ROIC) is 11.21% as of 2026-06-30.
What is XPO's EV/EBITDA?
XPO, Inc. (XPO)'s trailing twelve month EV/EBITDA is 20.85x as of 2026-06-30.