XPO, Inc. (XPO)

188.56 -1.59% (-3.05)

Over 5Y: +257.7%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 2B Q3 '23 — Operating Cash Flow: 236M Q3 '23 — Free Cash Flow: 97M Q3 '23 — Net Income: 84M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 251M Q4 '23 — Free Cash Flow: -788M Q4 '23 — Net Income: 58M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 145M Q1 '24 — Free Cash Flow: -161M Q1 '24 — Net Income: 67M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 210M Q2 '24 — Free Cash Flow: 20M Q2 '24 — Net Income: 150M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 264M Q3 '24 — Free Cash Flow: 137M Q3 '24 — Net Income: 95M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 189M Q4 '24 — Free Cash Flow: 23M Q4 '24 — Net Income: 75M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 142M Q1 '25 — Free Cash Flow: -57M Q1 '25 — Net Income: 69M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 247M Q2 '25 — Free Cash Flow: 51M Q2 '25 — Net Income: 106M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 371M Q3 '25 — Free Cash Flow: 215M Q3 '25 — Net Income: 82M Q4 '25 — Revenue: 2B Q4 '25 — Operating Cash Flow: 226M Q4 '25 — Free Cash Flow: 120M Q4 '25 — Net Income: 59M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 183M Q1 '26 — Free Cash Flow: 72M Q1 '26 — Net Income: 101M Q2 '26 — Revenue: 2.4B Q2 '26 — Operating Cash Flow: 308M Q2 '26 — Free Cash Flow: 181M Q2 '26 — Net Income: 162M -700M 0 700M 1.4B 2.1B 2.8B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.89%
OE margin 4.8%
ROIC 12.0%
Accruals -7.0%
ROCE 11.5%
ROE 20.6%
OCF / EBIT 1.3×
ROA 4.8%
FCF margin 5.7%
OCF margin 11.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO growth 11.9%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Payout 0.0%
Quick ratio 0.98×
F-score 5.6 pts
Cash / Debt 0.09×
Debt / Eq 1.7×
Debt payback 6.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +7.9%
Shares change -0.83%
EBIT CAGR +21.8%
EPS Y/Y +18.1%
Sales Q/Q +13.2%
EBIT Y/Y +11.6%
Div. growth +0.0%
EPS CAGR 4Y -2.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.