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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	45.68	50.71	65.73	59.68
P/S ratio Full definition →		1.89	1.97	2.74	2.80
P/FCF ratio Full definition →		49.53	43.34	45.62	36.95
P/Operating CF Full definition →		41.12	70.96	124.38	77.98
P/B ratio Full definition →		8.40	8.62	12.30	12.24
Price to Tangible BV Full definition →		0.00	5,345.79	989.67	155.97
EV/Sales Full definition →		2.26	2.33	3.11	3.14
EV/EBITDA Full definition →		15.53	16.16	21.34	20.95
EV/Operating CF Full definition →		19.25	19.31	25.12	24.75
EV/FCF Full definition →		59.30	51.46	51.71	41.43
Quick Ratio Full definition →		0.86	0.87	0.83	0.87
Current Ratio Full definition →		1.02	1.05	0.99	1.01
Net Debt/EBITDA Full definition →		10.11	10.88	9.96	7.16
Debt/Assets Full definition →		40.87%	40.43%	40.03%	38.47%
Debt/Equity Full definition →		1.84	1.78	1.77	1.63
Asset Turnover Full definition →		1.00	1.03	1.03	1.04
Operating CF/Net income Full definition →		4.52	3.83	1.81	1.90
Capex/Depreciation Full definition →		(1.12)	(0.62)	(0.79)	(0.75)
Interest Coverage Full definition →		3.04	2.70	3.28	5.33
Research and Development Expense of Revenue Full definition →		39.32%	39.81%	40.36%	39.92%
Selling, General and Administrative Expense of Revenue Full definition →		41.50%	42.00%	41.98%	39.45%
Intangible Assets out of Total Assets Full definition →		0.23	0.23	0.22	0.22
Share Based Compensation of Revenue Full definition →		0.71%	1.54%	0.62%	0.72%
Graham Net Nets Full definition →		(0.31)	(0.29)	(0.20)	(0.19)
Graham Number Full definition →		31.31	30.84	32.45	36.03
Earnings Yield Full definition →		2.19%	1.97%	1.52%	1.68%
Free Cash Flow Yield Full definition →		2.02%	2.31%	2.19%	2.71%
Revenue per Share Full definition →		17.89	17.05	17.91	20.13
Operating CF per Share Full definition →		3.14	1.92	1.56	2.63
Capex per Share Full definition →		(1.27)	(0.70)	(0.89)	(0.86)
Free Cash Flow per Share Full definition →		1.87	1.21	0.68	1.77
Cash per Share Full definition →		2.84	2.63	2.03	2.55
Shareholders Equity per Share Full definition →		15.40	15.77	15.82	16.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.40	15.77	15.82	16.77
Free Cash Flow Full definition →		221.00	143.00	79.00	207.00
Working Capital Full definition →		32.00	75.00	(16.00)	20.00
Capital Expenditures Full definition →		(150.00)	(83.00)	(104.00)	(101.00)
Net Current Asset Value Full definition →		(4,673.00)	(4,703.00)	(4,657.00)	(4,557.00)
EV/EBIT Full definition →		27.55	28.98	37.94	35.76
Capex to Sales Full definition →		0.07	0.04	0.05	0.04
Price to Operating Income Full definition →		23.01	24.41	33.47	31.90
Other line items
Average Receivables Full definition →		1,083.50	1,006.00	1,123.00	1,199.50
Average Payables Full definition →		455.00	466.00	481.50	492.00
Average Assets Full definition →		8,056.00	7,953.00	8,031.00	8,233.00
Average Common Equity Full definition →		1,729.00	1,730.50	1,745.00	1,871.50

Fold the line items

Columns are period end dates

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