FY2025 · ended Dec 31, 2025 · Revenue $8.16B, +1.1% YoY · Filed Feb 5, 2026
XPO, Inc. (XPO) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.2 billion and net income of $316.0 million. Free cash flow was $329.0 million. As of Sep 30, 2026 it held $260.0 million in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$8.83B
+9.5% vs year-ago TTM
Net income (TTM)
$503.00M
+51.5% vs year-ago TTM
Operating cash flow
$986.00M
+22.0% vs prior year
Free cash flow
$329.00M
+1631.6% vs prior year
EPS (TTM)
$4.28
+54.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
117.15M
-0.1% vs prior year
Net cash
$-3.53B
as of Sep 30, 2026
Operating margin
9.9%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- XPO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Greenwich, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1166003
- Former names
- XPO Logistics, Inc. (until Dec 12, 2022); EXPRESS-1 EXPEDITED SOLUTIONS INC (until Sep 1, 2011); SEGMENTZ INC (until May 15, 2006)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
- BW LPG Ltd BWLP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $8.1B | $7.7B | $7.7B | $7.2B |
| Operating income | $656.0M | $660.0M | $438.0M | $377.0M | $312.0M |
| Net income | $316.0M | $387.0M | $189.0M | $666.0M | $336.0M |
| Diluted EPS | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 |
| Operating cash flow | $986.0M | $808.0M | $694.0M | $824.0M | $656.0M |
| Free cash flow | $329.0M | $19.0M | -$839.0M | $303.0M | $387.0M |
| Total assets | $8.2B | $7.7B | $7.5B | $6.3B | $8.7B |
| Stockholders' equity | $1.9B | $1.6B | $1.3B | $1.0B | $1.1B |
| Cash and investments | $310.0M | $246.0M | $412.0M | $460.0M | $228.0M |
| Total debt | $4.3B | $4.3B | $4.3B | $3.4B | $4.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 XPO, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.