XPO, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2B | $8.1B | $7.7B | $7.7B | $7.2B |
| Selling, general & administrative | — | — | — | $678.0M | $756.0M |
| Operating income | $656.0M | $660.0M | $438.0M | $377.0M | $312.0M |
| Interest expense | $219.0M | $223.0M | $168.0M | $135.0M | $211.0M |
| Pretax income | $437.0M | $473.0M | $260.0M | $258.0M | $107.0M |
| Income tax expense | $121.0M | $86.0M | $68.0M | $74.0M | $11.0M |
| Net income | $316.0M | $387.0M | $189.0M | $666.0M | $336.0M |
| Balance Sheet | |||||
| Cash and equivalents | $310.0M | $246.0M | $412.0M | $460.0M | $228.0M |
| Current assets | $1.6B | $1.5B | $1.6B | $1.6B | $2.7B |
| Total assets | $8.2B | $7.7B | $7.5B | $6.3B | $8.7B |
| Current liabilities | $1.6B | $1.4B | $1.6B | $1.5B | $2.5B |
| Total debt | $3.4B | $3.5B | $3.5B | $2.6B | $3.7B |
| Stockholders' equity | $1.9B | $1.6B | $1.3B | $1.0B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $986.0M | $808.0M | $694.0M | $824.0M | $656.0M |
| Depreciation and amortization | $467.0M | $432.0M | $376.0M | $336.0M | $327.0M |
| Stock-based compensation | $77.0M | $87.0M | $78.0M | $77.0M | $31.0M |
| Capital expenditure | $657.0M | $789.0M | $1.5B | $521.0M | $269.0M |
| Free cash flow | $329.0M | $19.0M | -$839.0M | $303.0M | $387.0M |
| Share repurchases | $125.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $64.0M | $0 |
Shares outstanding 117.4M · Free float 71.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.