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

Fold the line items

Columns are period end dates

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