XPO — XPO, Inc.
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1166003 ·
Last close
$173.17
Market Cap
$20.28B
52W High
$232.05
52W Low
$121.48
ADV30
1,013,520
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,096,000,000 | 239,000,000 | 184,000,000 | 101,000,000 | 8,183,000,000 | 237,000,000 | 6,332,000,000 |
| Dec 2025 | 2,011,000,000 | 233,000,000 | 162,000,000 | 59,000,000 | 8,194,000,000 | 310,000,000 | 6,333,000,000 |
| Sep 2025 | 2,111,000,000 | 271,000,000 | 207,000,000 | 82,000,000 | 8,189,000,000 | 335,000,000 | 6,372,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,088,000,000
Investing CF
$-442,000,000
Financing CF
$-565,000,000
CapEx
$-500,000,000
Dividends Paid
—
Buybacks
$-215,000,000
EPS Diluted TTM
$3.39
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,151,000,000
Inventory
—
Receivables
$1,267,000,000
ST Investments
—
EBIT TTM
$756,000,000
Pretax Income TTM
$545,000,000
Interest Exp TTM
$211,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,574,000,128
EBITDA
$1,380,999,936
Free Cash Flow
$473,750,016
Enterprise Value
$25,077,811,200
Total Cash
$298,000,000
Total Debt
$4,044,999,936
Shares Out
117,086,465
Trailing EPS
$3.39
Book Value
$16.76
ROE
21.6%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,157,000,000 | 729,000,000 | 316,000,000 | 8,194,000,000 | 6,333,000,000 | 1,861,000,000 | 986,000,000 |
| Dec 2024 | 8,072,000,000 | 701,000,000 | 387,000,000 | 7,712,000,000 | 6,111,000,000 | 1,600,000,000 | 808,000,000 |
| Dec 2023 | 7,744,000,000 | 543,000,000 | 189,000,000 | 7,492,000,000 | 6,226,000,000 | 1,266,000,000 | 682,000,000 |
| Dec 2022 | 7,718,000,000 | 489,000,000 | 666,000,000 | 6,269,000,000 | 5,257,000,000 | 1,012,000,000 | 832,000,000 |
TTM Snapshot
Revenues TTM
$7,933,000,000
NetIncome TTM
$379,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,194,000,000
Forward EPS
$6.48
Max Pain — expiry 2026-10-16
max pain strike: $190.00 · spot: $174.10 · call oi: 644 · put oi: 9,262
Expected Move to 2026-10-16:
±$13.25
(7.61%) —
implied range
$160.85 –
$187.35
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.19B | $147.10 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.37B | $187.46 | — |
| EXPE | Expedia Group, Inc. | $30.25B | $264.17 | — |
| GATX | GATX CORP | $6.49B | $183.73 | — |
| GXO | GXO Logistics, Inc. | $5.18B | $45.20 | — |
News headlines (Yahoo Finance, 1h cache)
XPO Named a 2027 FreightTech 100 Company by FreightWaves
2026-09-21 15:00 · Yahoo
XPO (XPO) Upgraded to Strong Buy: Here's What You Should Know
2026-09-11 16:00 · Yahoo
XPO (XPO) August LTL Shipments Rose 5.7% as Weight Fell 1.8%. Can Density Offset Lighter Freight?
2026-09-10 18:54 · Yahoo
XPO Schedules Third Quarter 2026 Earnings Conference Call for Thursday, October 29, 2026
2026-09-09 20:05 · Yahoo
XPO’s August metrics align with Q3 guidance
2026-09-03 21:45 · Yahoo
XPO Provides North American LTL Operating Data for August 2026
2026-09-03 20:05 · Yahoo
2 Mid-Cap Stocks with Solid Fundamentals and 1 Facing Challenges
2026-08-24 10:01 · Yahoo
XPO names chief legal officer
2026-08-21 14:15 · Yahoo
3 Reasons to Sell XPO and 1 Stock to Buy Instead
2026-08-20 16:19 · Yahoo
XPO upgraded by S&P, just one notch below investment-grade
2026-08-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.