XPO, Inc. (XPO) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload c...
XPO, Inc.'s revenue increased 1.1% year over year, from $8.07B to $8.16B.
Net income decreased 18.3% over the same period, from $387.0M to $316.0M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 44% in total.
Total debt remained relatively stable at $3.25B.
The debt-to-equity ratio stands at 1.75, indicating a elevated leverage profile.
Operating cash flow grew 22.0% to $986.0M.
XPO, Inc. maintains a moderate net profit margin of 3.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.80B+51.8% | $131.0M | N/A | $319.0M | $443.0M | $6.43B | $2.45B | $1.20B |
| Q1 FY2024 | $2.02B-65.2% | $67.0M | N/A | $138.0M | $145.0M | $7.60B | $3.32B | $1.33B |
| Q2 FY2024 | $4.10B+103.0% | $217.0M | N/A | $335.0M | $355.0M | $7.73B | $3.33B | $1.50B |
| Q3 FY2024 | $6.15B+50.1% | $312.0M | N/A | $511.0M | $619.0M | $7.92B | $3.34B | $1.64B |
| Q1 FY2025 | $1.95B-68.2% | $69.0M | N/A | $151.0M | $142.0M | $7.88B | $3.34B | $1.64B |
| Q2 FY2025 | $4.03B+106.4% | $175.0M | N/A | $349.0M | $389.0M | $8.13B | $3.34B | $1.78B |
| Q3 FY2025 | $6.15B+52.4% | $257.0M | N/A | $513.0M | $760.0M | $8.19B | $3.22B | $1.82B |
| Q1 FY2026 | $2.10B-65.9% | $101.0M | N/A | $174.0M | $183.0M | $8.18B | $3.17B | $1.85B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.19B
Total Liabilities
$6.33B
Total Equity
$1.86B
Cash & Equivalents
$310.0M
Total Debt
$3.25B
Current Assets
$1.63B
Current Liabilities
$1.55B
Retained Earnings
$888.0M