RXO financials
$20.71+2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.43B | $1.47B | $1.42B | $1.42B | $1.43B | $1.67B | $1.04B | $930.0M | $913.0M | $978.0M | $976.0M |
| Gross profit | $302.0M | $254.0M | $266.0M | $284.0M | $301.0M | $280.0M | $310.0M | $231.0M | $230.0M | $214.0M | $235.0M | $234.0M |
| Gross margin | 17.0% | 17.8% | 18.1% | 20.0% | 21.2% | 19.5% | 18.6% | 22.2% | 24.7% | 23.4% | 24.0% | 24.0% |
| Operating income | $1.0M | -$28.0M | -$42.0M | -$7.0M | $0.00 | -$30.0M | -$24.0M | -$20.0M | $0.00 | -$12.0M | $14.0M | $6.0M |
| Net income | -$9.0M | -$36.0M | -$46.0M | -$14.0M | -$9.0M | -$31.0M | -$25.0M | -$243.0M | -$7.0M | -$15.0M | $2.0M | -$1.0M |
| Net margin | −0.5% | −2.5% | −3.1% | −1.0% | −0.6% | −2.2% | −1.5% | −23.4% | −0.8% | −1.6% | 0.2% | −0.1% |
| Diluted EPS | $-0.05 | $-0.21 | $-0.27 | $-0.08 | $-0.05 | $-0.18 | $-0.15 | $-1.81 | $-0.06 | $-0.13 | $0.02 | $-0.01 |
| EBITDA | $34.0M | $5.0M | $15.0M | $23.0M | $33.0M | $16.0M | $27.0M | $3.0M | $19.0M | $15.0M | $30.0M | $25.0M |
| Operating cash flow | -$40.0M | -$7.0M | $7.0M | $23.0M | $23.0M | -$2.0M | -$7.0M | -$7.0M | -$5.0M | $7.0M | $19.0M | $4.0M |
| Free cash flow | -$52.0M | -$24.0M | -$9.0M | $9.0M | $9.0M | -$17.0M | -$19.0M | -$18.0M | -$16.0M | -$4.0M | $1.0M | -$14.0M |
| Diluted shares | 169.6M | 169.1M | 168.7M | 168.6M | 168.5M | 168.0M | 164.8M | 134.1M | 117.6M | 117.2M | 122.0M | 117.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.0M | $21.0M | $17.0M | $25.0M | $18.0M | $16.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $495.0M | $447.0M | $404.0M | $403.0M | $403.0M | $404.0M |
| Total assets | $3.46B | $3.27B | $3.28B | $3.20B | $3.20B | $3.30B |
| Total liabilities | $1.95B | $1.76B | $1.74B | $1.62B | $1.61B | $1.72B |
| Shareholders' equity | $1.51B | $1.51B | $1.54B | $1.58B | $1.59B | $1.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology