Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.36B | $2.10B | $8.16B | $2.01B | $2.11B |
| Total Operating Revenue | $2.36B | $2.10B | $8.16B | $2.01B | $2.11B |
| Cost of Revenue | $2.00B | $1.86B | $7.18B | $1.78B | $1.84B |
| Gross Profit | $352.00M | $239.00M | $979.00M | $233.00M | $271.00M |
| Operating Expense | $62.00M | $55.00M | $250.00M | $71.00M | $64.00M |
| Selling and Admin Expenses | $40.00M | $34.00M | $167.00M | $49.00M | $43.00M |
| -General & Admin Expense | $40.00M | $34.00M | $167.00M | $49.00M | $43.00M |
| Other Taxes | $22.00M | $21.00M | $83.00M | $22.00M | $21.00M |
| Operating Profit | $290.00M | $184.00M | $729.00M | $162.00M | $207.00M |
| Net Non-Operating Interest Income (Expense) | -$51.00M | -$53.00M | -$219.00M | -$53.00M | -$54.00M |
| Non-Operating Interest Expense | $51.00M | $53.00M | $219.00M | $53.00M | $54.00M |
| Other Income (Expense) | -$19.00M | -$7.00M | -$72.00M | -$18.00M | -$41.00M |
| Special Income (Charges) | -$23.00M | -$10.00M | -$78.00M | -$20.00M | -$43.00M |
| -Less:Restructuring and Mergern & Acquisition | $25.00M | $11.00M | $102.00M | $34.00M | $42.00M |
| -Less:Other Special Charges | $5.00M | – | -$7.00M | $1.00M | – |
| -Gain on Sale of Property/Plant/Equipment | $7.00M | $1.00M | $17.00M | $15.00M | -$1.00M |
| Other Non-Operating Income (Expenses) | $4.00M | $3.00M | $6.00M | $2.00M | $2.00M |
| Pretax Profit | $218.00M | $124.00M | $437.00M | $91.00M | $112.00M |
| Tax | $56.00M | $23.00M | $121.00M | $32.00M | $30.00M |
| Net Profit | $162.00M | $101.00M | $316.00M | $59.00M | $82.00M |
| Profit from Continuing Operations | $162.00M | $101.00M | $316.00M | $59.00M | $82.00M |
| Net Income to Parent Company | $162.00M | $101.00M | $316.00M | $59.00M | $82.00M |
| Net Income to Common Stockholders | $162.00M | $101.00M | $316.00M | $59.00M | $82.00M |
| Basic EPS | $1.38 | $0.87 | $2.69 | $0.50 | $0.69 |
| Diluted EPS | $1.36 | $0.85 | $2.64 | $0.50 | $0.68 |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.33B | $8.18B | $8.19B | $8.19B | $8.19B |
| Total Current Assets | $1.81B | $1.68B | $1.63B | $1.63B | $1.70B |
| Cash and Cash Equivalents & Short-Term Investments | $298.00M | $237.00M | $310.00M | $310.00M | $335.00M |
| -Cash and Cash Equivalents | $298.00M | $237.00M | $310.00M | $310.00M | $335.00M |
| Receivables | $1.27B | $1.16B | $1.04B | $1.04B | $1.10B |
| -Accounts Receivable | $1.27B | $1.16B | $1.04B | $1.04B | $1.10B |
| Other Current Assets | $249.00M | $275.00M | $285.00M | $285.00M | $261.00M |
| Total Non-Current Assets | $6.52B | $6.51B | $6.56B | $6.56B | $6.49B |
| Net PPE | $4.44B | $4.41B | $4.44B | $4.44B | $4.40B |
| -Gross PPE | $6.87B | $6.82B | $6.80B | $6.80B | $6.69B |
| -Accumulated Depreciation | -$2.43B | -$2.41B | -$2.36B | -$2.36B | -$2.29B |
| Goodwill and Other Intangible Assets | $1.81B | $1.83B | $1.86B | $1.86B | $1.87B |
| -Goodwill | $1.53B | $1.53B | $1.55B | $1.55B | $1.55B |
| -Other Intangible Assets | $280.00M | $295.00M | $311.00M | $311.00M | $325.00M |
| Other Non-Current Assets | $270.00M | $271.00M | $265.00M | $265.00M | $214.00M |
| Total Liabilities | $6.37B | $6.33B | $6.33B | $6.33B | $6.37B |
| Total Current Liabilities | $1.79B | $1.69B | $1.56B | $1.56B | $1.67B |
| Payables | $486.00M | $462.00M | $561.00M | $561.00M | $465.00M |
| -Accounts Payable | $486.00M | $462.00M | $455.00M | $455.00M | $465.00M |
| Current Accrued Expenses | $823.00M | $800.00M | $654.00M | $654.00M | $816.00M |
| Short-Term Debt and Capital Lease Obligation | $329.00M | $268.00M | $226.00M | $226.00M | $277.00M |
| -Current Debt | $159.00M | $104.00M | $60.00M | $60.00M | $125.00M |
| -Current Capital Lease Obligation | $170.00M | $164.00M | $166.00M | $166.00M | $152.00M |
| Other Current Liabilities | $156.00M | $161.00M | $114.00M | $114.00M | $109.00M |
| Total Non-Current Liabilities | $4.58B | $4.64B | $4.78B | $4.78B | $4.71B |
| Long Term Debt and Capital Lease Obligation | $3.66B | $3.76B | $3.86B | $3.86B | $3.83B |
| -Long Term Debt | $3.05B | $3.17B | $3.25B | $3.25B | $3.22B |
| -Long Term Capital Lease Obligation | $612.00M | $591.00M | $611.00M | $611.00M | $611.00M |
| Non-Current Deferred Liabilities | $508.00M | $494.00M | $482.00M | $482.00M | $449.00M |
| Employee Benefits | $83.00M | $84.00M | $86.00M | $86.00M | $84.00M |
| Other Non-Current Liabilities | $327.00M | $300.00M | $346.00M | $346.00M | $339.00M |
| Total Equity | $1.96B | $1.85B | $1.86B | $1.86B | $1.82B |
| Stockholders' Equity | $1.96B | $1.85B | $1.86B | $1.86B | $1.82B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.01B | $1.06B | $1.16B | $1.16B | $1.20B |
| Retained Earnings | $1.15B | $989.00M | $888.00M | $888.00M | $829.00M |
| Gains/Losses Not Affecting Retained Earnings | -$194.00M | -$194.00M | -$187.00M | -$187.00M | -$208.00M |
| -Total Tax Payable | – | – | $106.00M | $106.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $308.00M | $183.00M | $986.00M | $226.00M | $371.00M |
| Net cash flow from continuing operations | $308.00M | $183.00M | $986.00M | $226.00M | $371.00M |
| Net Income from Continuing Operations | $162.00M | $101.00M | $316.00M | $59.00M | $82.00M |
| Gain/Loss from Continuing Operations | -$7.00M | -$1.00M | -$17.00M | -$15.00M | $1.00M |
| Depreciation & Depletion & Amortization | $134.00M | $131.00M | $521.00M | $133.00M | $134.00M |
| Deferred Tax | $12.00M | $9.00M | $99.00M | $27.00M | $66.00M |
| Other Non-Cash Items | $14.00M | $10.00M | $35.00M | $10.00M | $5.00M |
| Change in Working Capital | -$24.00M | -$80.00M | -$45.00M | -$19.00M | $68.00M |
| -Change in Receivables | -$116.00M | -$146.00M | -$47.00M | $59.00M | $18.00M |
| -Change in Payables and Accrued Expense | $43.00M | $65.00M | $40.00M | -$22.00M | $58.00M |
| -Change in Other Current Assets | $49.00M | $1.00M | -$38.00M | -$56.00M | -$8.00M |
| Net cash flow from investing | -$101.00M | -$107.00M | -$616.00M | -$84.00M | -$150.00M |
| Net Cash Flow from Continuing Investing Activities | -$101.00M | -$107.00M | -$616.00M | -$84.00M | -$150.00M |
| Net PPE Purchase and Sale | -$101.00M | -$104.00M | -$616.00M | -$83.00M | -$150.00M |
| Net Investment Purchase and Sale | $0.00 | -$3.00M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$153.00M | -$147.00M | -$339.00M | -$154.00M | -$111.00M |
| Net Cash Flow from Continuing Financing Activities | -$153.00M | -$147.00M | -$339.00M | -$154.00M | -$111.00M |
| Net Issuance Payments Of Debt | -$83.00M | -$30.00M | -$165.00M | -$83.00M | -$68.00M |
| Net Common Stock Issuance | -$70.00M | -$30.00M | -$125.00M | -$68.00M | -$47.00M |
| Net Other Financing Charges | $0.00 | -$87.00M | -$49.00M | -$3.00M | $4.00M |
| Ending Cash Balance | $314.00M | $257.00M | $330.00M | $330.00M | $341.00M |
| Net Change in Cash | $54.00M | -$71.00M | $33.00M | -$11.00M | $111.00M |
| Beginning Cash Balance | $257.00M | $330.00M | $298.00M | $341.00M | $233.00M |
| Effect of Exchange Rate Changes | $3.00M | -$2.00M | -$1.00M | $0.00 | -$3.00M |
| Free Cash Flow | $181.00M | $72.00M | $329.00M | $120.00M | $215.00M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | – | – | $0.00 |
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