XPO, Inc. (XPO) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.05B-1.3% | $95.0M | $372.0M | $176.0M | $264.0M | $7.92B | $3.34B | $1.64B |
| Q4 FY2024 | $1.92B-6.4% | $75.0M | $313.0M | $149.0M | $189.0M | $7.71B | $3.33B | $1.60B |
| Q1 FY2025 | $1.95B+1.7% | $69.0M | $330.0M | $151.0M | $142.0M | $7.88B | $3.34B | $1.64B |
| Q2 FY2025 | $2.08B+6.4% | $106.0M | $399.0M | $198.0M | $247.0M | $8.13B | $3.34B | $1.78B |
| Q3 FY2025 | $2.11B+1.5% | $82.0M | $405.0M | $164.0M | $371.0M | $8.19B | $3.22B | $1.82B |
| Q4 FY2025 | $2.01B-4.8% | $59.0M | $366.0M | $143.0M | $226.0M | $8.19B | $3.25B | $1.86B |
| Q1 FY2026 | $2.10B+4.2% | $101.0M | $370.0M | $174.0M | $183.0M | $8.18B | $4.09B | $1.85B |
| Q2 FY2026 | $2.35B+12.4% | $162.0M | $486.0M | $271.0M | $308.0M | $8.33B | $4.04B | $1.96B |
Balance Sheet Summary (Q2 FY2026)
XPO, Inc. (XPO) Financial Statements & Revenue History
XPO, Inc. (XPO) is a US-listed stock operating in the Industrials sector, specifically the Transportation Services industry trading at $186.49 with a market capitalization of $22. This page provides 42 historical financial statements for XPO, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, XPO, Inc. reported revenue of $8.2 billion, representing 1.1% year-over-year growth. The net profit margin of 3.9% suggests thin margins. The debt-to-equity ratio of 1.75 indicates elevated leverage.
XPO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows XPO, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether XPO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track XPO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently XPO, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of XPO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use XPO Financial Data
Investors use XPO, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare XPO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how XPO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View XPO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from XPO, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.XPO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.