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XPO FINANCIAL STATEMENTS

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

XPOXPO Logistics Inc

🇺🇸 USA · NYSE · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit1.8 B $ · 22%Operating Income824 M $ · 10%Pre-tax Income545 M $ · 6%Net Income to Owners404 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+7.0%
Gross Profit1.8 B $+103.5%
Operating Income824 M $+22.3%
EBITDA1.3 B $+7.7%
Net Income to Owners404 M $+17.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity2 B $24%
  • Current Liabilities1.8 B $22%
  • Long-term Liabilities4.6 B $55%

Key Figures

YoY change
Total Assets8.3 B $+2.4%
Total Liabilities6.4 B $+0.3%
Total Equity2 B $+10.2%
Cash & ST Investments298 M $+32.4%
Total Debt4 B $-4.3%
Net Debt3.7 B $-6.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M904 M $Operating-442 M $Investing-635 M $Financing-173 M $Net Change

Key Figures

YoY change
Operating Cash Flow904 M $+7.7%
Capital Expenditures500 M $-27.3%
Free Cash Flow404 M $+167.5%
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.