XPO, Inc.
XPO, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-13Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):5,650
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:109,210,125Shares Outstanding:117,000,000Institutional Ownership Pct.:93.34%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 237 | 310 | 335 | 225 | 212 | 246 | 378 | 250 | 229 | 412 | 355 | 290 | |||||
Accounts Receivable Net Current | 1,163 | 1,035 | 1,103 | 1,132 | 1,083 | 977 | 1,064 | 1,088 | 1,077 | 973 | 1,059 | 1,008 | |||||
Other Assets Current | 275 | 285 | 262 | 265 | 286 | 283 | 212 | 210 | 222 | 208 | 199 | 224 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | 1,675 | 1,630 | 1,699 | 1,623 | 1,580 | 1,505 | 1,654 | 1,548 | 1,528 | 1,593 | 1,613 | 1,522 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3,652 | 3,664 | 3,642 | 3,646 | 3,539 | 3,402 | 3,357 | 3,305 | 3,257 | 3,075 | 2,072 | 2,037 | |||||
Operating Lease Right Of Use Asset | 758 | 777 | 762 | 756 | 709 | 727 | 750 | 742 | 727 | 708 | 695 | 704 | |||||
Goodwill | 1,532 | 1,547 | 1,546 | 1,553 | 1,491 | 1,461 | 1,516 | 1,481 | 1,484 | 1,498 | 1,465 | 1,493 | |||||
Intangible Assets Net Excluding Goodwill | 295 | 311 | 325 | 340 | 350 | 361 | 381 | 392 | 406 | 422 | 366 | 383 | |||||
Other Assets Noncurrent | 270 | 265 | 214 | 214 | 210 | 254 | 266 | 262 | 201 | 196 | 217 | 213 | |||||
Assets Noncurrent | 6,508 | 6,564 | 6,489 | 6,510 | 6,299 | 6,206 | 6,269 | 6,182 | 6,076 | 5,899 | 4,815 | 4,830 | |||||
Assets | 8,183 | 8,194 | 8,189 | 8,133 | 7,879 | 7,712 | 7,923 | 7,729 | 7,603 | 7,492 | 6,428 | 6,352 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 462 | 455 | 465 | 498 | 501 | 477 | 445 | 477 | 570 | 532 | 473 | 464 | |||||
Other Accrued Liabilities Current | 800 | 760 | 816 | 777 | 758 | 708 | 805 | 772 | 782 | 775 | 827 | 800 | |||||
Operating Lease Liability Current | 164 | 166 | 152 | 148 | 131 | 127 | 134 | 129 | 129 | 121 | 111 | 110 | |||||
Other Liabilities Current | 161 | 113 | 110 | 113 | 101 | 46 | 112 | 99 | 79 | 93 | 45 | 93 | |||||
Liabilities Current | 1,691 | 1,555 | 1,667 | 1,599 | 1,551 | 1,420 | 1,563 | 1,542 | 1,622 | 1,590 | 1,522 | 1,533 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 3,172 | 3,253 | 3,222 | 3,344 | 3,336 | 3,325 | 3,343 | 3,330 | 3,323 | 3,335 | 2,447 | 2,452 | |||||
Deferred Income Tax Liabilities Net | 494 | 482 | 449 | 383 | 392 | 393 | 371 | 364 | 342 | 337 | 326 | 301 | |||||
Postemployment Benefits Liability Noncurrent | 84 | 86 | 84 | 85 | 85 | 85 | 88 | 88 | 89 | 91 | 90 | 91 | |||||
Operating Lease Liability Noncurrent | 591 | 611 | 611 | 612 | 583 | 603 | 614 | 613 | 598 | 588 | 584 | 592 | |||||
Other Liabilities Noncurrent | 300 | 345 | 338 | 329 | 292 | 283 | 303 | 294 | 297 | 285 | 262 | 264 | |||||
Liabilities Noncurrent | 4,642 | 4,778 | 4,704 | 4,753 | 4,688 | 4,690 | 4,719 | 4,688 | 4,649 | 4,636 | 3,709 | 3,700 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,055 | 1,160 | 1,196 | 1,233 | 1,227 | 1,274 | 1,340 | 1,322 | 1,302 | 1,298 | 1,284 | 1,268 | |||||
Retained Earnings Accumulated Deficit | 989 | 888 | 829 | 747 | 641 | 572 | 496 | 402 | 252 | 185 | 127 | 43 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -194 | -187 | -208 | -199 | -228 | -246 | -195 | -225 | -222 | -217 | -214 | -192 | |||||
Stockholders Equity | 1,851 | 1,861 | 1,817 | 1,781 | 1,640 | 1,601 | 1,641 | 1,499 | 1,332 | 1,266 | 1,197 | 1,119 | |||||
Liabilities And Stockholders Equity | 8,183 | 8,194 | 8,189 | 8,133 | 7,879 | 7,712 | 7,923 | 7,729 | 7,603 | 7,492 | 6,428 | 6,352 | |||||
Allowance For Doubtful Accounts Receivable Current | 40 | 40 | 42 | 46 | 49 | 50 | 46 | 45 | 44 | 45 | 45 | 46 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,407 | 2,360 | 2,287 | 2,219 | 2,113 | 2,019 | 1,991 | 1,954 | 1,892 | 1,853 | 1,767 | 1,795 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 590 | 580 | 565 | 552 | 521 | 499 | 499 | 476 | 463 | 452 | 431 | 423 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 117 | 117 | 117 | 118 | 118 | 117 | 116 | 116 | 116 | 116 | 116 | 116 | |||||
Shares Outstanding | 117 | 117 | 117 | 118 | 118 | 117 | 116 | 116 | 116 | 116 | 116 | 116 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.82% | -9.37% | -2.32% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.25% | 12.94% | 22.15% | 14.22% | 8.85% | 8.01% | -2.53% | 1.88% | 10.62% | 13.39% | 1.85% | 20.50% |
| 2024 | -3.72% | -6.54% | 0.30% | 8.05% | -2.84% | -2.50% | 11.18% | 0.94% | 2.68% | -17.01% | -27.72% | -34.92% |
| 2023 | 5.27% | 12.00% | 43.35% | -3.22% | -3.80% | 1.09% | 15.09% | 15.53% | 9.59% | 2.17% | 3.38% | -6.05% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 1.05 | 1.02 | 1.02 | 1.02 | 1.06 | 1.06 | 1.00 | 0.94 | 1.00 | 1.06 | 0.99 | |||||
| Quick Ratio | 0.99 | 1.05 | 1.02 | 1.02 | 1.02 | 1.06 | 1.06 | 1.00 | 0.94 | 1.00 | 1.06 | 0.99 | |||||
| Working Capital | -16.00M | 75.00M | 32.00M | 24.00M | 29.00M | 85.00M | 91.00M | 6.00M | -94.00M | 3.00M | 91.00M | -11.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.42 | 3.40 | 3.51 | 3.57 | 3.80 | 3.82 | 3.83 | 4.16 | 4.71 | 4.92 | 4.37 | 4.68 | |||||
| Interest Coverage TTM | 3.14 | 3.00 | 3.02 | 3.05 | 3.05 | 2.96 | 2.97 | 3.09 | 2.82 | 2.61 | 2.04 | 2.03 | |||||
| Debt Ratio | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 | 0.81 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 1.03 | 1.00 | 1.01 | 1.03 | 1.06 | 1.13 | 1.14 | 1.13 | 1.13 | 0.51 | 0.65 | |||||
| Days Sales Outstanding TTM | 49.39 | 45.02 | 49.02 | 50.59 | 49.23 | 44.09 | 47.89 | 47.71 | 48.70 | 45.41 | 148.51 | 120.66 | |||||
| Receivables Turnover TTM | 7.39 | 8.11 | 7.45 | 7.22 | 7.41 | 8.28 | 7.62 | 7.65 | 7.50 | 8.04 | 2.46 | 3.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.92 | 2.66 | 2.77 | 2.90 | 3.24 | 3.23 | 3.08 | 2.99 | 2.02 | 1.60 | 0.31 | 0.71 | |||||
| Free Cash Flow Per Share TTM | 1.98 | 0.87 | 1.97 | 1.31 | 1.05 | 0.16 | -6.83 | -7.17 | -7.34 | -7.23 | -0.19 | 0.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.16% | 58.02% | 57.65% | 57.65% | 57.85% | 67.78% | 77.68% | 87.59% | 97.66% | 97.83% | 141.40% | 90.90% | |||||
| Operating Profit Margin TTM | 8.18% | 8.04% | 8.21% | 8.42% | 8.40% | 8.18% | 7.79% | 7.58% | 6.59% | 5.66% | 8.56% | 6.37% | |||||
| Net Profit Margin TTM | 4.19% | 3.87% | 4.12% | 4.31% | 4.86% | 4.79% | 4.57% | 4.48% | 3.08% | 2.44% | 0.98% | 1.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.63% | 1.05% | -0.28% | -0.10% | 1.95% | 4.24% | 114.30% | 65.74% | 27.68% | 0.34% | -49.69% | -37.44% | |||||
| Net Income Growth (1Y) | -10.54% | -18.35% | -10.27% | -3.90% | 60.74% | 104.76% | 900.00% | 327.38% | 26.04% | -71.62% | -95.78% | -87.81% | |||||
| EPS Growth (1Y) | -10.54% | -19.73% | -11.79% | -5.53% | 59.37% | 104.76% | 900.00% | 327.38% | 26.04% | -71.87% | -95.82% | -87.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 65.41 | 50.75 | 45.95 | 43.19 | 32.36 | 39.31 | 33.71 | 34.30 | 58.49 | 53.76 | 234.07 | 81.48 | |||||
| P/B TTM | 12.30 | 8.62 | 8.40 | 8.37 | 7.67 | 9.50 | 7.60 | 8.21 | 10.63 | 8.03 | 7.24 | 6.12 | |||||
| P/S TTM | 2.74 | 1.97 | 1.89 | 1.86 | 1.57 | 1.88 | 1.54 | 1.54 | 1.80 | 1.31 | 2.29 | 1.41 | |||||
| Market Cap | 22.76B | 16.04B | 15.25B | 14.90B | 12.59B | 15.21B | 12.47B | 12.31B | 14.16B | 10.16B | 8.66B | 6.84B | |||||
| Enterprise Value | 25.70B | 18.98B | 18.14B | 18.02B | 15.71B | 18.29B | 15.44B | 15.39B | 17.25B | 13.08B | 10.75B | 9.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 232.00M | 103.00M | 232.00M | 154.00M | 123.00M | 19.00M | -792.00M | -832.00M | -852.00M | -839.00M | -22.00M | 40.00M | |||||
| Net Debt | 2.94B | 2.94B | 2.89B | 3.12B | 3.12B | 3.08B | 2.97B | 3.08B | 3.09B | 2.92B | 2.09B | 2.16B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-28Sale
Owner: Landry, Allison
Title: -
Shares: 2,400
Price/Share: $215.61
Value: $517,464.00
Shares Owned: 4,849
Relationship: Director
Ownership: Direct
2025-09-11Sale
Owner: Landry, Allison
Title: -
Shares: 3,250
Price/Share: $135.04
Value: $438,880.00
Shares Owned: 5,875
Relationship: Director
Ownership: Direct
2025-03-13Purchase
Owner: Bates, David J.
Title: Chief Operating Officer
Shares: 1,880
Price/Share: $106.16
Value: $199,580.80
Shares Owned: 21,106
Relationship: Officer
Ownership: Direct
2024-05-23Sale
Owner: Landry, Allison
Title: -
Shares: 1,875
Price/Share: $104.52
Value: $195,975.00
Shares Owned: 6,965
Relationship: Director
Ownership: Direct
2024-05-15Sale
Owner: Demichele, Michael, Mfn P…
Title: -
Shares: 1,250,000
Price/Share: $114.16
Value: $142,700,000.00
Shares Owned: 11,425,369
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
93.34%
Inst. Shares: 109,210,125
Shares Outstanding: 117,000,000
2025-12-31
100.58%
Inst. Shares: 118,682,504
Shares Outstanding: 118,000,000
2025-09-30
100.91%
Inst. Shares: 119,069,653
Shares Outstanding: 118,000,000
2025-06-30
101.88%
Inst. Shares: 120,223,565
Shares Outstanding: 118,000,000
2025-03-31
101.28%
Inst. Shares: 118,501,059
Shares Outstanding: 117,000,000
XPO, Inc. (XPO) — SEC Financial Statements & Analysis
XPO, Inc. (XPO) is a transportation services company. XPO, Inc. trades on NYSE as: XPO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), XPO, Inc. reported a 3.63% year-over-year revenue growth, a Gross Profit Margin of 58.16% (TTM), a Debt-to-Equity ratio of 3.42x, a Price-to-Sales (P/S) ratio of 2.74x (TTM), a Price-to-Book (P/B) ratio of 12.3 (TTM), at a market cap of $22.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.63%
- Gross Profit Margin TTM
- 58.16%
- Debt To Equity
- 3.42x
- P/S TTM
- 2.74x
- P/B TTM
- 12.3
- Market Cap
- $22.76B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XPO, Inc. in?
XPO, Inc. (XPO) operates in the Transportation Services industry.
What is XPO's market cap?
XPO, Inc. (XPO) has a market capitalization of $22.76B as of 2026-03-31.
What is XPO's P/E ratio?
XPO, Inc. (XPO)'s trailing twelve month P/E ratio is 65.41x as of 2026-03-31.
What exchange does XPO trade on?
XPO, Inc. (XPO) trades on the NYSE.