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XPO · XBRL financial data

XPO 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 (XPO'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
Revenue1,940*2,0182,0792,053————————
Revenue from contracts with customers1,9402,0182,0792,0531,922*1,9542,0802,1112,011*2,0962,3552,373
Other operating income (expense)0*——00*———year only———
Operating income (loss)119138197176149*151198164143*174271288
Interest expense42*58565653*56565453*535150
Other income (expense)3*106156*1222*343
Income tax expense (benefit)20*23(3)4026*22373032*235660
Net income (loss)58*671509575*691068259*101162181
Earnings per share, basic USD per share0.500.581.290.810.65*0.590.900.690.50*0.871.381.55
Earnings per share, diluted USD per share0.490.561.250.790.63*0.580.890.680.50*0.851.361.53
Weighted average shares, basic millions of shares116*116116116116*117118118119*117117117
Weighted average shares, diluted millions of shares119*120120120120*120119120117*119118118

Balance sheet

CSV

Fiscal quarters (XPO'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 equivalents412229250378246212225335310237298260
Accounts receivable9731,0771,0881,0649771,0831,1321,1031,0351,1631,2671,250
Total current assets1,5931,5281,5481,6541,5051,5801,6231,6991,6301,6751,8141,759
Property and equipment, net3,0753,2573,3053,3573,4023,5393,6463,6423,6643,6523,6583,679
Right-of-use asset708727742750727709756762777758782798
Goodwill1,4981,4841,4811,5161,4611,4911,5531,5461,5471,5321,5281,524
Total assets7,4927,6037,7297,9237,7127,8798,1338,1898,1948,1838,3338,308
Accounts payable532570477445477501498465455462486485
Total current liabilities1,5901,6221,5421,5631,4201,5511,5991,6671,5551,6911,7941,785
Long-term debt3,3353,3233,3303,3433,3253,3363,3443,2223,2533,1723,0472,995
Lease liability, non-current588598613614603583612611611591612627
Retained earnings1852524024965726417478298889891,1511,332
Total stockholders' equity1,2661,3321,4991,6411,6011,6401,7811,8171,8611,8511,9621,973
Total liabilities and equity7,4927,6037,7297,9237,7127,8798,1338,1898,1948,1838,3338,308
Common shares outstanding (cover page) millions of shares116116116116117118118117117117117117

Cash flows

CSV

Fiscal quarters (XPO'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)58*671509575*691068259*101162181
Stock-based compensation20*1923*22*23*1516*15*31*1317*15*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities—145210*264*—142247*371*—183308*415*
Purchases of property and equipment1,039*306190*127*166*199196*156*106*111127*131*
Net cash from investing activities—(299)(184)*(115)*—(191)(191)*(150)*—(107)(101)*(123)*
Share repurchasesyear only——0*0*010*47*68*3070*150*
Net cash from financing activities—(29)(6)*(24)*—(30)(44)*(111)*—(147)(153)*(322)*
Net change in cash58*(183)21*129*(87)*(78)13*107*(11)*(72)56*(30)*

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
XPO2602,373415*116.5M— 10-QSep 30, 2026
Expedia Group6,6824,3151,478*114.5M— 10-QJun 30, 2026
GMR Solutions4201,49089*not reported— 10-QJun 30, 2026
GXO Logistics7693,44176*114.7M— 10-QJun 30, 2026
Gatx390598244*34.9M— 10-QSep 30, 2026
ModivCare78680(50)*14.4M1.5 quarters 10-QSep 30, 2025
Verra Mobility137259115*152.0M— 10-QSep 30, 2026

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