XPO financials
$177.37+0.40%
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 | $2.35B | $2.10B | $2.01B | $2.11B | $2.08B | $1.95B | $1.92B | $2.05B | $2.08B | $2.02B | $1.94B | $1.98B |
| Gross profit | $1.89B | $1.67B | $3.26B | $1.69B | $1.65B | $1.55B | $3.23B | $1.62B | $1.64B | $1.58B | $1.94B | $1.98B |
| Gross margin | 80.3% | 79.8% | 162.2% | 79.9% | 79.5% | 79.6% | 167.8% | 79.1% | 79.0% | 78.3% | 100.0% | 100.0% |
| Operating income | $265.0M | $173.0M | $128.0M | $165.0M | $198.0M | $149.0M | $115.0M | $176.0M | $193.0M | $137.0M | $118.0M | $155.0M |
| Net income | $162.0M | $101.0M | $59.0M | $82.0M | $106.0M | $69.0M | $75.0M | $95.0M | $150.0M | $67.0M | $58.0M | $84.0M |
| Net margin | 6.9% | 4.8% | 2.9% | 3.9% | 5.1% | 3.5% | 3.9% | 4.6% | 7.2% | 3.3% | 3.0% | 4.2% |
| Diluted EPS | $1.36 | $0.85 | $0.50 | $0.68 | $0.89 | $0.58 | $0.63 | $0.79 | $1.25 | $0.56 | $0.49 | $0.71 |
| EBITDA | $422.0M | $313.0M | $302.0M | $340.0M | $335.0M | $273.0M | $303.0M | $305.0M | $321.0M | $262.0M | $193.0M | $266.0M |
| Operating cash flow | $307.0M | $183.0M | $223.0M | $373.0M | $245.0M | $143.0M | $192.0M | $261.0M | $211.0M | $145.0M | $250.0M | $235.0M |
| Free cash flow | $180.0M | $72.0M | $117.0M | $217.0M | $49.0M | -$56.0M | $26.0M | $134.0M | $21.0M | -$161.0M | -$789.0M | $96.0M |
| Diluted shares | 118.0M | 119.0M | 117.0M | 120.0M | 119.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 119.0M | 119.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.0M | $237.0M | $310.0M | $335.0M | $225.0M | $212.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.21B | $3.28B | $3.31B | $3.35B | $3.41B | $3.40B |
| Total assets | $8.33B | $8.18B | $8.19B | $8.19B | $8.13B | $7.88B |
| Total liabilities | $6.37B | $6.33B | $6.33B | $6.37B | $6.35B | $6.24B |
| Shareholders' equity | $1.96B | $1.85B | $1.86B | $1.82B | $1.78B | $1.64B |
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