XPO, Inc. (XPO)

188.56 -1.59% (-3.05)

Over 3Y: +171.9%

2026-08-28
Style
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100 150 200
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.3B Q3 '21 — Operating Cash Flow: 19M Q3 '21 — Free Cash Flow: -58M Q3 '21 — Net Income: -57M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 98M Q4 '21 — Free Cash Flow: 41M Q4 '21 — Net Income: 122M Q1 '22 — Revenue: 1.9B Q1 '22 — Operating Cash Flow: 200M Q1 '22 — Free Cash Flow: 77M Q1 '22 — Net Income: 488M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 169M Q2 '22 — Free Cash Flow: 50M Q2 '22 — Net Income: 141M Q3 '22 — Revenue: 1.9B Q3 '22 — Operating Cash Flow: 271M Q3 '22 — Free Cash Flow: 159M Q3 '22 — Net Income: 131M Q4 '22 — Revenue: 1.8B Q4 '22 — Operating Cash Flow: 196M Q4 '22 — Free Cash Flow: 29M Q4 '22 — Net Income: -94M Q1 '23 — Revenue: 1.9B Q1 '23 — Operating Cash Flow: 76M Q1 '23 — Free Cash Flow: -148M Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 1.9B Q2 '23 — Operating Cash Flow: 131M Q2 '23 — Free Cash Flow: 0 Q2 '23 — Net Income: 33M 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 0 900M 1.8B 2.7B 3.6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.