XPO Logistics, Inc. (XPO) Financials
XPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.2 billion | 6.3 billion |
| Dec. 31, 2025 | 8.2 billion | 6.3 billion |
| Sept. 30, 2025 | 8.2 billion | 6.4 billion |
| June 30, 2025 | 8.1 billion | 6.4 billion |
XPO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 72.0 million | 13.0 million |
| Dec. 31, 2025 | 119.0 million | 31.0 million |
| Sept. 30, 2025 | 215.0 million | 15.0 million |
| June 30, 2025 | 51.0 million | 16.0 million |
XPO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 101.0 million |
| Dec. 31, 2025 | 59.0 million |
| Sept. 30, 2025 | 82.0 million |
| June 30, 2025 | 106.0 million |
XPO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 237.0 million | 3.2 billion | 591.0 million |
| Dec. 31, 2025 | 310.0 million | 3.7 billion | 806.0 million |
| Sept. 30, 2025 | 335.0 million | 3.8 billion | 763.0 million |
| June 30, 2025 | 225.0 million | 3.3 billion | 760.0 million |
XPO Shares Outstanding
XPO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 111.0 million | - | 55.0 million | - |
| Dec. 31, 2025 | 106.0 million | - | 49.0 million | - |
| Sept. 30, 2025 | 156.0 million | - | 43.0 million | - |
| June 30, 2025 | 196.0 million | - | 40.0 million | - |
XPO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.9 billion |
| Dec. 31, 2025 | 2.0 billion | 1.8 billion |
| Sept. 30, 2025 | 2.1 billion | 1.8 billion |
| June 30, 2025 | 2.1 billion | 1.8 billion |
XPO Revenue by Segment
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XPO
Price: $213.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.91 USD
P/E Ratio: 72.71
Exchange: NYQ
Sector: Industrials
Industry: Trucking
Country: United States
Volume: 2.9 million
Ebitda: 290.4 millionMarket Capitalization: 24.2 billion