Saturday 17 October 2026 Export XPO’s income statement to Excel — free account

XPO, Inc.

XPO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.05% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 53.3%, free cash flow grew 269.6% and total debt fell 5.90%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

186.68 2.15 −1.14%

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Market cap: $22.1B
P/E: 54.3×
Fwd P/E: 50.5×
Dividend yield: —
F-score: 4/9
Altman Z: 2.94
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.98	11.98	6.20	6.84	57.26	15.18	5.57	51.76	39.38	50.71
Piotroski F-Score Full definition →	8	8	7	6	7	8	6	4	7	4
P/S ratio Full definition →	0.11	0.24	0.14	0.25	0.29	0.47	0.48	1.27	1.88	1.97
Altman Z-Score Full definition →	1.48	1.68	1.85	1.11	0.66	1.38	1.89	2.24	2.94	2.94
Altman Z″-Score (non-manufacturers) Full definition →	0.72	1.10	1.19	0.76	0.53	0.52	0.73	0.69	1.17	1.26
P/FCF ratio Full definition →	7.99	9.22	3.50	5.43	17.09	15.03	9.51	0.00	161.84	43.34
P/Operating CF Full definition →	7.65	13.86	4.29	14.15	948.29	(77.81)	18.98	39.23	80.49	70.96
Beneish M-Score Full definition →	(2.35)	(2.46)	(2.78)	(2.45)	(2.94)	(3.92)	(2.91)	(2.81)	(2.73)	(2.80)
P/B ratio Full definition →	0.55	0.93	0.62	0.93	1.33	4.65	3.68	7.78	9.51	8.62
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,345.79
EV/Sales Full definition →	0.42	0.51	0.36	0.71	0.66	0.77	0.75	1.66	2.27	2.33
EV/EBITDA Full definition →	5.56	6.29	4.36	7.33	14.09	9.67	7.53	14.76	15.95	16.16
EV/Operating CF Full definition →	9.90	9.94	5.62	11.98	29.00	17.62	7.03	18.50	22.72	19.31
EV/FCF Full definition →	29.60	19.56	8.92	15.47	38.66	24.53	14.81	(15.85)	195.26	51.46
Quick Ratio Full definition →	0.98	1.04	0.94	0.88	0.66	0.45	0.94	0.87	0.86	0.87
Current Ratio Full definition →	1.13	1.20	1.11	1.03	1.04	1.05	1.08	1.00	1.06	1.05
Net Debt/EBITDA Full definition →	4.06	3.33	2.65	4.76	10.08	4.80	2.69	3.44	2.73	2.55
Debt/Assets Full definition →	41.61%	35.88%	34.79%	37.27%	40.31%	40.97%	40.39%	45.44%	43.92%	40.43%
Debt/Equity Full definition →	1.60	1.13	1.08	1.82	2.29	3.14	2.50	2.69	2.12	1.78
Asset Turnover Full definition →	1.20	1.27	1.39	0.81	0.41	0.58	1.03	1.13	1.06	1.03
Operating CF/Net income Full definition →	9.87	2.52	2.83	1.50	2.69	1.46	1.24	3.67	2.09	3.12
Capex/Depreciation Full definition →	(0.64)	(0.59)	(0.57)	(0.30)	(0.20)	(0.36)	(1.10)	(3.48)	(1.46)	(1.18)
Interest Coverage Full definition →	1.29	2.05	3.24	2.09	0.31	1.48	2.79	2.61	2.96	3.00
ROE Full definition →	2.09%	8.96%	9.88%	12.35%	3.86%	16.86%	61.95%	16.59%	27.01%	18.26%
ROA Full definition →	0.52%	2.57%	3.14%	3.17%	0.73%	2.70%	8.89%	2.75%	5.09%	3.97%
ROIC Full definition →	3.85%	4.47%	5.69%	4.50%	0.79%	4.35%	7.64%	6.43%	8.71%	8.44%
Return on Tangible Assets Full definition →	2.19%	9.59%	13.09%	15.03%	5.22%	18.52%	34.07%	6.14%	11.10%	8.45%
Average Days of Receivables Full definition →	57.76	64.67	54.84	85.43	99.42	46.02	45.12	45.86	44.18	46.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	47.57%	47.31%	43.69%	40.76%	39.63%
Selling, General and Administrative Expense of Revenue Full definition →	11.30%	10.80%	10.63%	10.00%	12.09%	39.79%	38.16%	40.79%	41.84%	41.98%
Intangible Assets out of Total Assets Full definition →	0.50	0.48	0.47	0.39	0.20	0.24	0.30	0.26	0.24	0.23
Share Based Compensation of Revenue Full definition →	0.38%	0.51%	0.28%	0.52%	0.60%	0.43%	1.00%	1.01%	1.08%	0.94%
Graham Net Nets Full definition →	(3.36)	(1.36)	(1.90)	(2.98)	(2.10)	(0.92)	(0.97)	(0.47)	(0.30)	(0.29)
Graham Number Full definition →	18.53	45.53	47.81	51.93	22.39	25.97	33.92	20.07	32.15	30.84
Earnings Yield Full definition →	3.71%	8.35%	16.12%	14.62%	1.75%	6.59%	17.96%	1.93%	2.54%	1.97%
Free Cash Flow Yield Full definition →	12.51%	10.85%	28.60%	18.41%	5.85%	6.65%	10.51%	(8.23%)	0.62%	2.31%
Revenue per Share Full definition →	132.90	133.75	140.48	111.26	67.04	64.30	67.11	66.76	69.59	69.13
Operating CF per Share Full definition →	5.65	6.83	8.96	6.55	3.22	4.38	7.17	5.98	6.97	8.36
Capex per Share Full definition →	(3.76)	(3.36)	(3.32)	(1.48)	(0.80)	(1.23)	(3.77)	(12.97)	(6.16)	(5.22)
Free Cash Flow per Share Full definition →	1.89	3.47	5.64	5.07	2.41	3.14	3.40	(6.98)	0.81	3.14
Cash per Share Full definition →	3.39	3.45	4.08	3.93	18.82	2.04	4.00	3.55	2.12	2.63
Shareholders Equity per Share Full definition →	27.61	34.87	32.28	30.17	30.97	10.16	8.80	10.91	13.80	15.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.61	34.87	32.28	30.17	30.97	10.16	8.80	10.91	13.80	15.77
Free Cash Flow Full definition →	208.00	399.00	694.00	487.00	222.00	352.00	391.00	(810.00)	94.00	370.00
Working Capital Full definition →	342.00	591.00	375.00	84.00	217.00	139.00	123.00	3.00	85.00	75.00
Capital Expenditures Full definition →	(414.00)	(386.00)	(408.00)	(142.00)	(74.00)	(138.00)	(433.00)	(1,504.00)	(714.00)	(616.00)
Net Current Asset Value Full definition →	(5,587.20)	(5,004.00)	(4,612.00)	(7,890.00)	(7,950.00)	(4,892.00)	(3,627.00)	(4,633.00)	(4,606.00)	(4,703.00)
EV/EBIT Full definition →	13.27	13.41	8.80	13.43	37.16	17.00	15.36	29.31	27.77	28.98
Capex to Sales Full definition →	0.03	0.03	0.02	0.01	0.01	0.02	0.06	0.19	0.09	0.08
Price to Operating Income Full definition →	3.58	6.32	3.45	4.72	16.42	10.42	9.87	22.48	23.02	24.41
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.25	0.27	0.17	0.20	0.23	0.21	0.14	0.14	0.14
Cash ROIC Full definition →	2.51%	4.47%	7.94%	5.70%	2.00%	7.13%	9.77%	(15.94%)	1.80%	6.75%
Accounts Receivable Turnover Full definition →	6.38	6.11	6.49	4.19	2.95	5.57	8.29	8.04	8.28	8.11
Accounts Payable Turnover Full definition →	11.80	11.39	11.75	7.08	4.83	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	30.84	34.76	31.16	49.42	64.16	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	2,289.85	2,519.15	2,660.50	2,548.00	2,090.00	1,294.00	931.00	963.50	975.00	1,006.00
Average Payables Full definition →	1,060.00	1,153.65	1,254.50	1,207.50	1,005.50	686.50	520.00	526.50	504.50	466.00
Average Assets Full definition →	12,170.80	12,150.20	12,436.00	13,199.00	15,152.50	12,447.00	7,493.00	6,880.50	7,602.00	7,953.00
Average Common Equity Full definition →	3,007.40	3,482.50	3,949.00	3,392.00	2,851.50	1,993.00	1,075.00	1,139.00	1,433.00	1,730.50

Fold the line items

Columns are period end dates

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