XPO, Inc.

XPO Industrials Trucking

XPO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.05% from fiscal 2024.

Revenue
+12.4%
EPS
+124.6%
Free cash flow
+31.7%
Total debt
−6.66%

Quarter to September 2026, against a year earlier

178.31 1.83 +1.04%
Market cap
$20.6B
P/E
41.2×
Fwd P/E
37.4×
Dividend yield
—
F-score
4/9
Altman Z
2.94
Beneish M
−2.80
Dividend safety
n/a

XPO, Inc. 10-Q filed Oct 29, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 4:06 PM ET · Document on sec.gov · Filing index

Red flags

  • Covenant breach

    XPO, Inc.’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    The 2026 Term Loan B Facility includes customary prepayment requirements, representations and warranties, events of default, reporting and other affirmative and negative covenants, including limitations on indebtedness, liens, investments, dividends, repayments of junior financings and asset sales, subject to customary exceptions.

    10-Q filed · The filing · sec.gov

What changed

Part II, Item 1A, Risk Factors, against the 10-Q filed Jul 30, 2026: no material changes, the filing says