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    XPO Inc (XPO)

    Financials

    Updated Apr 30, 2025, 9:18 PM UTC
    Income Statement - MetricQ1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Revenue (USD, millions)1,940.007,7442,0182,079.002,053.001,922.008,0721,954
    Salaries, wages and employee benefits (USD, millions)805.003,159834854.00853.00836.003,377832
    Purchased transportation (USD, millions)422.001,760438436.00429.00398.001,701399
    Fuel, operating expenses and supplies (USD, millions)400.001,623413401.00399.00376.001,589393
    Operating taxes and licenses (USD, millions)15.00601921.0021.0019.008019
    Insurance and claims (USD, millions)38.001673833.0034.0029.0013435
    Gains on sales of property and equipment (USD, millions)(1.00)(5)(2)(3.00)0.00(35.00)(40)(2)
    Depreciation and amortization expense (USD, millions)114.00432117122.00126.00125.00490123
    Litigation matter (USD, millions)-8-----(11)
    Transaction and integration costs (USD, millions)11.00581412.0013.0014.00533
    Restructuring costs (USD, millions)9.004486.003.0010.002712
    Operating income (USD, millions)119.00438138197.00176.00149.00660151
    Other income (USD, millions)(3.00)(15)(10)(6.00)(15.00)(6.00)(37)(1)
    Debt extinguishment loss (USD, millions)2.0025-----5
    Interest expense (USD, millions)42.001685856.0056.0053.0022356
    Income from continuing operations before income tax provision (USD, millions)78.0026090147.00135.00101.0047391
    Income tax provision (USD, millions)20.006823(3.00)40.0026.008622
    Net income (USD, millions)58.0018967150.0095.0075.0038769
    Basic earnings per share (USD)0.501.640.581.290.810.653.330.59
    Diluted earnings per share (USD)0.481.600.561.250.790.633.230.58
    Balance Sheet - MetricQ1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)412412229250378246246212
    Accounts receivable, net (USD, millions)9739731,0771,0881,0649779771,083
    Other current assets (USD, millions)208208222210212283283286
    Total current assets (USD, millions)1,5931,5931,5281,5481,6541,5051,5051,580
    Property and equipment, net (USD, millions)3,0753,0753,2573,3053,3573,4023,4023,539
    Operating lease assets (USD, millions)708708727742750727727709
    Goodwill (USD, millions)1,4981,4981,4841,4811,5161,4611,4611,491
    Identifiable intangible assets, net (USD, millions)422422406392381361361350
    Other long-term assets (USD, millions)196196201262266254254210
    Total long-term assets (USD, millions)5,8995,8996,0766,1826,2696,2066,2066,299
    Total assets (USD, millions)7,4927,4927,6037,7297,9237,7127,7127,879
    Accounts payable (USD, millions)532532570477445477477501
    Accrued expenses (USD, millions)775775782772805708708758
    Short-term borrowings and current maturities of long-term debt (USD, millions)6969636468626261
    Short-term operating lease liabilities (USD, millions)121121129129134127127131
    Other current liabilities (USD, millions)939379991124646101
    Total current liabilities (USD, millions)1,5901,5901,6221,5421,5631,4201,4201,551
    Long-term debt (USD, millions)3,3353,3353,3233,3303,3433,3253,3253,336
    Deferred tax liability (USD, millions)337337342364371393393392
    Employee benefit obligations (USD, millions)9191898888858585
    Long-term operating lease liabilities (USD, millions)588588598613614603603583
    Other long-term liabilities (USD, millions)285285297294303283283292
    Total long-term liabilities (USD, millions)4,6364,6364,6494,6884,7194,6904,6904,688
    Additional paid-in capital (USD, millions)1,2981,2981,3021,3221,3401,2741,2741,227
    Retained earnings (USD, millions)185185252402496572572641
    Accumulated other comprehensive loss (USD, millions)(217)(217)(222)(225)(195)(246)(246)(228)
    Total equity (USD, millions)1,2661,2661,3321,4991,6411,6011,6011,640
    Total liabilities and equity (USD, millions)7,4927,4927,6037,7297,9237,7127,7127,879
    Cash Flow - MetricQ1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income (USD, millions)58.0018967150.0095.0075.0038769
    Depreciation and Amortization (USD, millions)114.00432117122.00126.00125.00490123
    Stock Compensation Expense (USD, millions)20.00781923.0022.0023.008715
    Accretion of Debt (USD, millions)3.001132.003.003.00113
    Deferred Tax Expense (USD, millions)15.0031817.0014.0018.00574
    Gains on Sales of Property and Equipment (USD, millions)(1.00)(5)(2)(3.00)0.00(35.00)(40)(2)
    Other Adjustments (Operating Activities) (USD, millions)8.005415.00--119
    Net Cash Provided by Operating Activities from Continuing Operations (USD, millions)251.00694145210.00264.00189.00808142
    Payment for Purchases of Property and Equipment (USD, millions)(1,039.00)(1,533)(306)(190.00)(127.00)(166.00)(789)(199)
    Proceeds from Sale of Property and Equipment (USD, millions)10.002976.004.0058.00757
    Net Cash Used in Investing Activities from Continuing Operations (USD, millions)(1,029.00)(1,502)(299)(184.00)(115.00)(104.00)(702)(191)
    Repayment of Debt and Finance Leases (USD, millions)(21.00)(71)(21)(18.00)(25.00)(18.00)(82)(18)
    Payment of Debt Issuance Costs (USD, millions)(12.00)(27)(4)0.000.000.00(4)(3)
    Change in Bank Overdrafts (USD, millions)4.00341116.005.00(41.00)(9)38
    Payment for Tax Withholdings for Restricted Shares (USD, millions)(7.00)(19)(15)(2.00)(4.00)(108.00)(129)(47)
    Other Financing Activities (USD, millions)(2.00)(1)--0.000.00(1)1
    Net Cash Provided by (Used in) Financing Activities from Continuing Operations (USD, millions)833.00761(29)(6.00)(24.00)(167.00)(226)(30)
    Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash (USD, millions)3.005-----1
    Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)58.00(51)(183)21.00129.00(87.00)(120)(78)
    Cash, Cash Equivalents and Restricted Cash, Beginning of Year (USD, millions)470470419419419419419298
    Cash, Cash Equivalents and Restricted Cash, End of Year (USD, millions)419419235256385298298221
    Revenue by Segment - in Millions of USDQ1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    North American LTL1,1874,6711,2211,2721,2511,1554,8991,172
    European Transportation7533,0737978088037653,173782
    Total Revenue1,947,7442,0182,0792,0531,9228,0721,954
    Revenue by Geography - in Millions of USDQ1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States1,1614,5721,1941,2441,2241,134,792-
    - North America (excluding U.S.)269927282725107-
    France3111,2913343313202921,277-
    United Kingdom2239052432542692571,023-
    - Europe (excluding France & U.K.)219877220222214217873-
    Other--------
    North America (Less-Than-Truckload Segment)-------1,172
    Europe (Transportation Segment)-------782
    Total Revenue1,947,7442,0182,0792,0531,9228,0721,954
    KPIs - Metric (Unit, Scale)Q1 2017Q2 2017Q3 2017FY 2017FY 2018Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Weight per day for North American LTL (thousands of pounds)-70,19670,70972,65869,470-69,606-
    Shipments per day for North American LTL (number of shipments)-51,32251,39253,51951,921-51,508-
    Average weight per shipment for North American LTL (pounds)-1,3681,3761,3581,338-1,351-
    Gross revenue per hundredweight, excluding fuel surcharges for North American LTL (USD per hundredweight)-22.2123.1323.5624.34-23.94-
    Percentage change in weight per day for North American LTL (percentage)-0.02.63.4-3.9--0.8-
    Percentage change in shipments per day for North American LTL (percentage)-4.24.74.5-3.2-0.4-
    Percentage change in weight per shipment for North American LTL (percentage)--3.9-1.9-1.1-0.7--1.2-