Xpo, Inc. (XPO) Financial Statements

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Xpo financial statements at a glance

Xpo reported revenue of $8.16 billion for fiscal year 2025 (ended December 31, 2025), up 1.1% from fiscal year 2024. Net income was $316.00 million, a net margin of 3.9%.

At the end of fiscal year 2025 it had total assets of $8.19 billion, total liabilities of $6.33 billion and shareholders' equity of $1.86 billion, with total debt of $3.31 billion.

Its operations brought in $987.00 million of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

XPO logo

Xpo, Inc.

XPOUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Revenue
8.16B
Prev Year: 8.07B
YoY: +1.1%
Total Revenue
-
Preferred Stock Dividends
-
Cost of Revenue
3.23B
Prev Year: 3.29B
YoY: -1.7%
Gross Profit
4.92B
Prev Year: 4.78B
YoY: +3.0%
SG&A Expenses
3.51B
Prev Year: 3.46B
YoY: +1.4%
Operating Expense
-
Depreciation/Amortization
521.00M
Prev Year: 490.00M
YoY: +6.3%
Other Operating Expenses, Total
168.00M
Prev Year: 135.00M
YoY: +24.4%
Net Non Operating Interest Income Expense
-
Operating Expenses
7.51B
Prev Year: 7.41B
YoY: +1.3%
Pre-tax Income
-
Operating Income
650.00M
Prev Year: 660.00M
YoY: -1.5%
Interest Inc.(Exp.),Net-Non-Op., Total
-219.00M
Prev Year: -223.00M
YoY: +1.8%
Net Income Common Stockholders
-
Other, Net
6.00M
Prev Year: 36.00M
YoY: -83.3%
Diluted NI Available to Com Stockholders
-
Net Income Before Taxes
437.00M
Prev Year: 473.00M
YoY: -7.6%
Basic EPS
-
Provision for Income Taxes
121.00M
Prev Year: 86.00M
YoY: +40.7%
Diluted EPS
-
Net Income After Taxes
316.00M
Prev Year: 387.00M
YoY: -18.3%
Weighted Average Shares (basic)
-
Net Income Before Extra. Items
316.00M
Prev Year: 387.00M
YoY: -18.3%
Weighted Average Shares (diluted)
-
Net Income
316.00M
Prev Year: 387.00M
YoY: -18.3%
Total Extraordinary Items
-
Total Operating Income as Reported
-
Income Available to Com Excl ExtraOrd
316.00M
Prev Year: 387.00M
YoY: -18.3%
Total Expenses
-
Income Available to Com Incl ExtraOrd
316.00M
Prev Year: 387.00M
YoY: -18.3%
Net Income from Continuing and Discontinued Operation
-
Diluted Net Income
316.00M
Prev Year: 387.00M
YoY: -18.3%
Normalized Income
-
Diluted Weighted Average Shares
119.00M
Prev Year: 120.00M
YoY: -0.8%
Interest Expense
-
Diluted EPS Excluding ExtraOrd Items
2.655
Prev Year: 3.225
YoY: -17.7%
Net Interest Income
-
Diluted Normalized EPS
3.129
Prev Year: 3.498
YoY: -10.5%
EBIT
-
Unusual Expense (Income)
78.00M
Prev Year: 40.00M
YoY: +95.0%
EBITDA
-
Values in USD

Xpo key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$8.2B$8.1B$7.7B$7.7B$7.2B
Gross profit$4.9B$4.8B$4.4B$2.8B$525.0M
Operating income$650.0M$660.0M$413.0M$338.0M$295.0M
Net income$316.0M$387.0M$189.0M$666.0M$336.0M
Diluted EPS––––$2.93
Total assets$8.2B$7.7B$7.5B$6.3B$8.7B
Total liabilities$6.3B$6.1B$6.2B$5.3B$7.6B
Shareholders' equity$1.9B$1.6B$1.3B$1.0B$1.1B
Cash––––$228.0M
Total debt$3.3B$3.4B$3.4B$2.5B$4.3B
Operating cash flow$987.0M$808.0M$682.0M$832.0M$721.0M
Capital spending––––$269.0M
Free cash flow––––$452.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Xpo's revenue in fiscal year 2025?

$8.16 billion, up 1.1% from $8.07 billion in fiscal year 2024.

How much profit does Xpo make?

Xpo reported net income of $316.00 million for fiscal year 2025 (3.9% of revenue); operating income was $650.00 million.

How much cash and debt does Xpo have?

At the end of fiscal year 2025: total debt of $3.31 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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