XPO FINANCIAL STATEMENTS

XPO Logistics Inc — balance sheet, income statement and cash flow trends

XPOXPO Logistics Inc

🇺🇸 USA · NYSE · Industrials · Trucking

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.3 B $+3.6%

Gross Profit1 B $+11.7%

Operating Income751 M $+11.6%

EBITDA1.2 B $+2.0%

Net Income348 M $-10.5%

Peer Comparison· Trucking

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XPO	3.6%	12.2%	14.6%	4.2%
TFII	1.6%	12.0%	14.7%	3.8%
MTL	7.9%	23.1%	15.0%	4.3%
Industry median	1.4%	12.5%	13.3%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XPO	3.6%	12.2%	14.6%	4.2%
ODFL	-4.8%	30.9%	31.3%	18.5%
KNX	1.1%	24.8%	13.2%	0.5%
SAIA	0.3%	19.8%	18.6%	7.8%
SNDR	5.5%	14.7%	10.8%	1.7%
RXO	13.1%	17.1%	-0.4%	-1.8%
Industry median	1.4%	12.5%	13.3%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $23%
Current Liabilities1.7 B $21%
Long-term Liabilities4.6 B $57%

Key Figures

YoY change

Total Assets8.2 B $+3.9%

Total Liabilities6.3 B $+1.5%

Total Equity1.9 B $+12.9%

Cash & ST Investments237 M $+11.8%

Total Debt4 B $-1.9%

Net Debt3.8 B $-2.7%

Peer Comparison· Trucking

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XPO	0.99	217.8%	3.12	22.6%
TFII	1.07	119.6%	2.37	35.5%
MTL	2.07	91.7%	2.77	44.2%
Industry median	1.27	42.0%	1.89	49.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XPO	0.99	217.8%	3.12	22.6%
ODFL	1.57	0.9%	-0.15	77.8%
KNX	0.70	37.7%	2.39	59.0%
SAIA	1.52	5.7%	0.18	73.7%
SNDR	1.27	13.2%	0.22	61.4%
RXO	1.27	46.3%	-32.30	46.2%
Industry median	1.27	42.0%	1.89	49.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1 B $+28.6%

Capital Expenditures569 M $-16.6%

Free Cash Flow457 M $+294.0%

Dividends Paid——

Peer Comparison· Trucking

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XPO	12.4%	5.5%	6.9%	294.8%
TFII	11.8%	8.4%	3.5%	312.2%
MTL	12.1%	7.8%	4.3%	279.2%
Industry median	11.3%	5.0%	7.0%	287.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XPO	12.4%	5.5%	6.9%	294.8%
ODFL	25.8%	18.7%	7.1%	139.7%
KNX	17.3%	16.6%	4.7%	3,823.9%
SAIA	19.2%	6.0%	13.2%	245.2%
SNDR	11.3%	4.6%	6.7%	652.3%
RXO	0.8%	-0.3%	1.1%	-43.8%
Industry median	11.3%	5.0%	7.0%	287.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.