XPO Logistics, Inc. (XPO) Financials

XPO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.3 billion 6.4 billion
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

XPO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 181.0 million 17.0 million
March 31, 2026 72.0 million 13.0 million
Dec. 31, 2025 120.0 million 31.0 million
Sept. 30, 2025 215.0 million 15.0 million

XPO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 162.0 million
March 31, 2026 101.0 million
Dec. 31, 2025 59.0 million
Sept. 30, 2025 82.0 million

XPO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 298.0 million 3.0 billion 612.0 million
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

XPO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 119.0 million
March 31, 2026 119.0 million
Dec. 31, 2025 119.0 million
Sept. 30, 2025 120.0 million

XPO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 127.0 million - 40.0 million -
March 31, 2026 111.0 million - 34.0 million -
Dec. 31, 2025 106.0 million - 49.0 million -
Sept. 30, 2025 156.0 million - 43.0 million -

XPO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.4 billion 2.0 billion
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

XPO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

XPO

Price: $182.18

52 week price:
121.48
232.05

Payout Ratio Range:
-27.84%
9.73%

Earnings Per Share: 3.34 USD

P/E Ratio: 59.93

Exchange: NYQ

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 2.9 million

Ebitda: 290.4 million

Market Capitalization: 22.4 billion

Links: