XPO

XPO, INC.

XPO · CIK 1166003 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.2B
20182025
Net Income$0.3B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.2B$8.1B$7.7B$7.7B$12.8B$16.3B$16.6B$17.3B
Cost of Revenue$7.9B$8.3B$9.0B
Gross Profit
R&D Expense
SG&A Expense$0.7B$1.3B$2.2B$1.8B
Operating Income$0.7B$0.7B$0.1B$0.0B$0.2B$0.4B$0.8B$0.7B
Net Income$0.3B$0.4B$0.2B$0.7B$0.3B$0.1B$0.4B$0.4B
EPS (Basic)$2.69$3.33$0.50$-0.81$1.06$0.87$3.95$3.17
EPS (Diluted)$2.64$3.23$0.49$-0.81$1.05$0.78$3.57$2.88

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.2B$7.7B$7.5B$6.3B$8.7B$16.2B$14.1B$12.3B
Current Assets$1.6B$1.5B$1.6B$1.6B$2.7B$5.4B$3.3B$3.7B
Cash & Equivalents$0.3B$0.2B$0.4B$0.5B$0.3B$2.1B$0.4B$0.5B
Total Liabilities
Current Liabilities$1.6B$1.4B$1.6B$1.5B$2.5B$5.2B$3.3B$3.3B
Stockholders' Equity$1.9B$1.6B$1.3B$1.0B$1.1B$2.7B$2.7B$3.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.9B$0.8B$1.1B
Investing Cash Flow$-0.2B$-0.4B$-0.2B$-0.4B
Capital Expenditures$0.7B$0.8B$1.5B$0.5B$0.3B$0.5B$0.6B$0.6B
Financing Cash Flow$-1.9B$1.1B$-0.8B$-0.6B