Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.37B, +12.4% YoY · Filed Oct 29, 2026
XPO, Inc. (XPO) files with the SEC under industry code 4700, Transportation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.4 billion and net income of $181.0 million. Free cash flow was $284.0 million. As of Sep 30, 2026 it held $260.0 million in cash and investments and $3.8 billion in total debt.
Revenue
$2.37B
+12.4% vs year-ago quarter
Net income
$181.00M
+120.7% vs year-ago quarter
Operating cash flow
$415.00M
+11.9% vs year-ago quarter
Free cash flow
$284.00M
+32.1% vs year-ago quarter
EPS
$1.53
+125.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
116.51M
-0.7% vs year-ago quarter
Net cash
$-3.53B
Q3 FY2026
Operating margin
9.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.1B | $2.0B | $2.1B |
| Operating income | $288.0M | $271.0M | $174.0M | $143.0M | $164.0M |
| Net income | $181.0M | $162.0M | $101.0M | $59.0M | $82.0M |
| Diluted EPS | $1.53 | $1.36 | $0.85 | $0.51 | $0.68 |
| Operating cash flow | $415.0M | $308.0M | $183.0M | — | $371.0M |
| Free cash flow | $284.0M | $181.0M | $72.0M | — | $215.0M |
| Total assets | $8.3B | $8.3B | $8.2B | $8.2B | $8.2B |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $260.0M | $298.0M | $237.0M | $310.0M | $335.0M |
| Total debt | $3.8B | $3.8B | $3.9B | $4.3B | $4.0B |
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.