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RXO · XBRL financial data

RXO financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RXO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers978*9139301,0401,667*1,4331,4191,4211,469*1,4251,7741,871
Selling, general and administrative146*145154149218*210214208200*197211223
Operating income (loss)14*(12)0(20)(24)*(30)0(7)(42)*(28)117
Other income (expense)(1)*(1)0(216)(2)*0(2)11*(1)0(1)
Income tax expense (benefit)2*(6)(1)1(8)*(8)(1)(1)(5)*(13)13
Net income (loss)2*(15)(7)(243)(25)*(31)(9)(14)(46)*(36)(9)3
Earnings per share, basic USD per share0.02*(0.13)(0.06)(1.81)(0.15)*(0.18)(0.05)(0.08)(0.27)*(0.21)(0.05)0.02
Earnings per share, diluted USD per share0.02*(0.13)(0.06)(1.81)(0.15)*(0.18)(0.05)(0.08)(0.27)*(0.21)(0.05)0.02
Weighted average shares, basic millions of shares117*117118134164*168169169169*169170170
Weighted average shares, diluted millions of shares122*117118134164*168169169169*169170172

Balance sheet

CSV

Fiscal quarters (RXO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents577553516182517211525
Accounts receivable7437167251,1381,2271,1501,0651,1041,2261,2161,4441,478
Total current assets7967707761,2551,3391,2551,1841,2011,3171,3351,5561,607
Property and equipment, net124——175135———134———
Right-of-use asset195200210333276256250254238222205203
Goodwill6306306301,0271,1231,1241,1251,1231,1111,1111,1111,111
Total assets1,8251,7991,8133,3923,4143,3043,2013,2013,2773,2683,4593,496
Accounts payable414372382572568498461481539584713708
Accrued liabilities199220197262373358315321397367404432
Total current liabilities6826746629471,0659648809071,0381,0481,2271,255
Lease liability, non-current146150160261215201201202191182167164
Retained earnings (accumulated deficit)6(9)(16)(259)(284)(315)(324)(338)(384)(420)(429)(426)
Total stockholders' equity5945825791,6521,6121,5871,5881,5801,5411,5091,5061,516
Total liabilities and equity1,8251,7991,8133,3923,4143,3043,2013,2013,2773,2683,4593,496
Common shares outstanding (cover page) millions of shares117118118161163164164164164165165165

Cash flows

CSV

Fiscal quarters (RXO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2*(15)(7)(243)(25)*(31)(9)(14)(46)*(36)(9)3
Stock-based compensation3*56*6*6*77*8*7*77*7*
Depreciation and amortization15*16172133*32302628*262628
Net cash from operating activities19*7(5)*(7)*(7)*(2)23*23*7*(7)(40)*25*
Purchases of property and equipment18*1111*11*12*1514*14*16*1712*13*
Net cash from investing activities(19)*(11)(11)*(1,030)*(12)*(25)(18)*(13)*(15)*(17)(12)*(13)*
Proceeds from issuing common stock———(30)*———0*————
Share repurchases0*——0*0*———year only———
Net cash from financing activities(100)*616*1,085*1*7(3)*(3)*0*2846*(2)*
Net change in cash(99)*20*48*(20)*(19)3*7*(8)*4(6)*10*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
RXO251,87125*165.0M— 10-QSep 30, 2026
GMR Solutions4201,49089*not reported— 10-QJun 30, 2026
Verra Mobility137259115*152.0M— 10-QSep 30, 2026
Gatx390598244*34.9M— 10-QSep 30, 2026
GXO Logistics7693,44176*114.7M— 10-QJun 30, 2026
ModivCare78680(50)*14.4M1.5 quarters 10-QSep 30, 2025
Global Business Travel Group518870142*522.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.