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XPO (XPO)
NYSE:XPO
US Market

XPO (XPO) Financial Statements

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XPO Financial Overview

XPO's market cap is currently $19.14B. The company's EPS TTM is $; its P/E ratio is 60.96; XPO is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.07B$ 7.74B$ 7.72B$ 7.20B$ 6.17B
Gross Profit$ 915.00M$ 770.00M$ 730.00M$ 525.00M$ 932.00M
Operating Income$ 660.00M$ 438.00M$ 377.00M$ 312.00M$ 97.00M
EBITDA$ 1.19B$ 860.00M$ 785.00M$ 703.00M$ 522.00M
Net Income$ 387.00M$ 189.00M$ 666.00M$ 336.00M$ 110.00M
Balance Sheet
Cash & Short-Term Investments$ 246.00M$ 412.00M$ 460.00M$ 228.00M$ 1.73B
Total Assets$ 7.71B$ 7.49B$ 6.27B$ 8.72B$ 16.18B
Total Debt$ 4.12B$ 4.11B$ 3.25B$ 4.27B$ 7.37B
Net Debt$ 3.87B$ 3.70B$ 2.79B$ 4.05B$ 5.64B
Total Liabilities$ 6.11B$ 6.23B$ 5.26B$ 7.58B$ 13.33B
Stockholders' Equity$ 1.60B$ 1.27B$ 1.01B$ 1.14B$ 2.71B
Cash Flow
Free Cash Flow$ 15.00M$ -851.00M$ 311.00M$ 452.00M$ 636.00M
Operating Cash Flow$ 804.00M$ 682.00M$ 832.00M$ 721.00M$ 885.00M
Investing Cash Flow$ -702.00M$ -1.50B$ 245.00M$ -277.00M$ -357.00M
Financing Cash Flow$ -222.00M$ 761.00M$ -862.00M$ -2.23B$ 1.14B
Currency in USD

XPO Earnings and Revenue History

XPO Debt to Assets

XPO Cash Flow

XPO Forecast EPS vs Actual EPS

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