# XPO, Inc.: financial statements, quarterly XPO · NYSE · CIK 1166003 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/xpo.md) · [Financials](/companies/xpo/financials.md) · [Filings](/companies/xpo/filings.md) · [Insiders](/companies/xpo/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/xpo/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,940](/filings/0001166003-24-000022.md) | [2,018](/filings/0001166003-25-000067.md) | [2,079](/filings/0001166003-25-000076.md) | [2,053](/filings/0001166003-25-000087.md) | [1,922 d](/filings/0001166003-26-000016.md) | [1,954](/filings/0001166003-26-000063.md) | [2,080](/filings/0001166003-26-000074.md) | [2,111](/filings/0001166003-26-000092.md) | [2,011 d](/filings/0001166003-26-000016.md) | [2,096](/filings/0001166003-26-000063.md) | [2,355](/filings/0001166003-26-000074.md) | [2,373](/filings/0001166003-26-000092.md) | | Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating income | $m | [119](/filings/0001166003-24-000022.md) | [138](/filings/0001166003-25-000067.md) | [197](/filings/0001166003-25-000076.md) | [176](/filings/0001166003-25-000087.md) | [149 d](/filings/0001166003-26-000016.md) | [151](/filings/0001166003-26-000063.md) | [198](/filings/0001166003-26-000074.md) | [164](/filings/0001166003-26-000092.md) | [143 d](/filings/0001166003-26-000016.md) | [174](/filings/0001166003-26-000063.md) | [271](/filings/0001166003-26-000074.md) | [288](/filings/0001166003-26-000092.md) | | Interest expense | $m | [42.0 d](/filings/0001166003-24-000022.md) | [58.0](/filings/0001166003-24-000066.md) | [56.0](/filings/0001166003-25-000076.md) | [56.0](/filings/0001166003-25-000087.md) | [53.0 d](/filings/0001166003-26-000016.md) | [56.0](/filings/0001166003-26-000063.md) | [56.0](/filings/0001166003-26-000074.md) | [54.0](/filings/0001166003-26-000092.md) | [53.0 d](/filings/0001166003-26-000016.md) | [53.0](/filings/0001166003-26-000063.md) | [51.0](/filings/0001166003-26-000074.md) | [50.0](/filings/0001166003-26-000092.md) | | Income tax | $m | [20.0 d](/filings/0001166003-26-000016.md) | [23.0](/filings/0001166003-25-000067.md) | [(3.0)](/filings/0001166003-25-000076.md) | [40.0](/filings/0001166003-25-000087.md) | [26.0 d](/filings/0001166003-26-000016.md) | [22.0](/filings/0001166003-26-000063.md) | [37.0](/filings/0001166003-26-000074.md) | [30.0](/filings/0001166003-26-000092.md) | [32.0 d](/filings/0001166003-26-000016.md) | [23.0](/filings/0001166003-26-000063.md) | [56.0](/filings/0001166003-26-000074.md) | [60.0](/filings/0001166003-26-000092.md) | | Net income | $m | [58.0](/filings/0001166003-24-000022.md) | [67.0](/filings/0001166003-25-000067.md) | [150](/filings/0001166003-25-000076.md) | [95.0](/filings/0001166003-25-000087.md) | [75.0 d](/filings/0001166003-26-000016.md) | [69.0](/filings/0001166003-26-000063.md) | [106](/filings/0001166003-26-000074.md) | [82.0](/filings/0001166003-26-000092.md) | [59.0 d](/filings/0001166003-26-000016.md) | [101](/filings/0001166003-26-000063.md) | [162](/filings/0001166003-26-000074.md) | [181](/filings/0001166003-26-000092.md) | | Diluted EPS | $ per share | [0.49](/filings/0001166003-24-000022.md) | [0.56](/filings/0001166003-25-000067.md) | [1.25](/filings/0001166003-25-000076.md) | [0.79](/filings/0001166003-25-000087.md) | not reported | [0.58](/filings/0001166003-26-000063.md) | [0.89](/filings/0001166003-26-000074.md) | [0.68](/filings/0001166003-26-000092.md) | not reported | [0.85](/filings/0001166003-26-000063.md) | [1.36](/filings/0001166003-26-000074.md) | [1.53](/filings/0001166003-26-000092.md) | | Basic EPS | $ per share | [0.50](/filings/0001166003-24-000022.md) | [0.58](/filings/0001166003-25-000067.md) | [1.29](/filings/0001166003-25-000076.md) | [0.81](/filings/0001166003-25-000087.md) | not reported | [0.59](/filings/0001166003-26-000063.md) | [0.90](/filings/0001166003-26-000074.md) | [0.69](/filings/0001166003-26-000092.md) | not reported | [0.87](/filings/0001166003-26-000063.md) | [1.38](/filings/0001166003-26-000074.md) | [1.55](/filings/0001166003-26-000092.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: not reported - Gross profit: not reported - Selling, general and administrative: not reported - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [412](/filings/0001166003-25-000017.md) | [229](/filings/0001166003-24-000066.md) | [250](/filings/0001166003-24-000073.md) | [378](/filings/0001166003-24-000076.md) | [246](/filings/0001166003-26-000016.md) | [212](/filings/0001166003-25-000067.md) | [225](/filings/0001166003-25-000076.md) | [335](/filings/0001166003-25-000087.md) | [310](/filings/0001166003-26-000092.md) | [237](/filings/0001166003-26-000063.md) | [298](/filings/0001166003-26-000074.md) | [260](/filings/0001166003-26-000092.md) | | Current assets | $m | [1,593](/filings/0001166003-25-000017.md) | [1,528](/filings/0001166003-24-000066.md) | [1,548](/filings/0001166003-24-000073.md) | [1,654](/filings/0001166003-24-000076.md) | [1,505](/filings/0001166003-26-000016.md) | [1,580](/filings/0001166003-25-000067.md) | [1,623](/filings/0001166003-25-000076.md) | [1,699](/filings/0001166003-25-000087.md) | [1,630](/filings/0001166003-26-000092.md) | [1,675](/filings/0001166003-26-000063.md) | [1,814](/filings/0001166003-26-000074.md) | [1,759](/filings/0001166003-26-000092.md) | | Total assets | $m | [7,492](/filings/0001166003-25-000017.md) | [7,603](/filings/0001166003-24-000066.md) | [7,729](/filings/0001166003-24-000073.md) | [7,923](/filings/0001166003-24-000076.md) | [7,712](/filings/0001166003-26-000016.md) | [7,879](/filings/0001166003-25-000067.md) | [8,133](/filings/0001166003-25-000076.md) | [8,189](/filings/0001166003-25-000087.md) | [8,194](/filings/0001166003-26-000092.md) | [8,183](/filings/0001166003-26-000063.md) | [8,333](/filings/0001166003-26-000074.md) | [8,308](/filings/0001166003-26-000092.md) | | Current liabilities | $m | [1,590](/filings/0001166003-25-000017.md) | [1,622](/filings/0001166003-24-000066.md) | [1,542](/filings/0001166003-24-000073.md) | [1,563](/filings/0001166003-24-000076.md) | [1,420](/filings/0001166003-26-000016.md) | [1,551](/filings/0001166003-25-000067.md) | [1,599](/filings/0001166003-25-000076.md) | [1,667](/filings/0001166003-25-000087.md) | [1,555](/filings/0001166003-26-000092.md) | [1,691](/filings/0001166003-26-000063.md) | [1,794](/filings/0001166003-26-000074.md) | [1,785](/filings/0001166003-26-000092.md) | | Long-term debt | $m | [3,335](/filings/0001166003-25-000017.md) | [3,323](/filings/0001166003-24-000066.md) | [3,330](/filings/0001166003-24-000073.md) | [3,343](/filings/0001166003-24-000076.md) | [3,325](/filings/0001166003-26-000016.md) | [3,336](/filings/0001166003-25-000067.md) | [3,344](/filings/0001166003-25-000076.md) | [3,222](/filings/0001166003-25-000087.md) | [3,253](/filings/0001166003-26-000092.md) | [3,172](/filings/0001166003-26-000063.md) | [3,047](/filings/0001166003-26-000074.md) | [2,995](/filings/0001166003-26-000092.md) | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [1,266](/filings/0001166003-26-000016.md) | [1,332](/filings/0001166003-25-000076.md) | [1,499](/filings/0001166003-25-000087.md) | [1,641](/filings/0001166003-25-000087.md) | [1,601](/filings/0001166003-26-000092.md) | [1,640](/filings/0001166003-26-000074.md) | [1,781](/filings/0001166003-26-000092.md) | [1,817](/filings/0001166003-26-000092.md) | [1,861](/filings/0001166003-26-000092.md) | [1,851](/filings/0001166003-26-000074.md) | [1,962](/filings/0001166003-26-000092.md) | [1,973](/filings/0001166003-26-000092.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [251 d](/filings/0001166003-26-000016.md) | [145](/filings/0001166003-25-000067.md) | [210 d](/filings/0001166003-25-000076.md) | [264 d](/filings/0001166003-25-000087.md) | [189 d](/filings/0001166003-26-000016.md) | [142](/filings/0001166003-26-000063.md) | [247 d](/filings/0001166003-26-000074.md) | [371 d](/filings/0001166003-26-000092.md) | [226 d](/filings/0001166003-26-000016.md) | [183](/filings/0001166003-26-000063.md) | [308 d](/filings/0001166003-26-000074.md) | [415 d](/filings/0001166003-26-000092.md) | | Capital expenditure | $m | [1,039 d](/filings/0001166003-26-000016.md) | [306](/filings/0001166003-25-000067.md) | [190 d](/filings/0001166003-25-000076.md) | [127 d](/filings/0001166003-25-000087.md) | [166 d](/filings/0001166003-26-000016.md) | [199](/filings/0001166003-26-000063.md) | [196 d](/filings/0001166003-26-000074.md) | [156 d](/filings/0001166003-26-000092.md) | [106 d](/filings/0001166003-26-000016.md) | [111](/filings/0001166003-26-000063.md) | [127 d](/filings/0001166003-26-000074.md) | [131 d](/filings/0001166003-26-000092.md) | | Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Share repurchases | $m | not reported | not reported | not reported | [0.0 d](/filings/0001166003-25-000087.md) | [0.0 d](/filings/0001166003-26-000016.md) | [0.0](/filings/0001166003-26-000063.md) | [10.0 d](/filings/0001166003-26-000074.md) | [47.0 d](/filings/0001166003-26-000092.md) | [68.0 d](/filings/0001166003-26-000016.md) | [30.0](/filings/0001166003-26-000063.md) | [70.0 d](/filings/0001166003-26-000074.md) | [150 d](/filings/0001166003-26-000092.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: not reported - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [116](/filings/0001166003-24-000066.md) | [118](/filings/0001166003-24-000073.md) | [119](/filings/0001166003-24-000076.md) | [120](/filings/0001166003-25-000067.md) | [120](/filings/0001166003-25-000076.md) | [120](/filings/0001166003-25-000087.md) | [120](/filings/0001166003-26-000063.md) | [119](/filings/0001166003-26-000074.md) | [120](/filings/0001166003-26-000092.md) | [119](/filings/0001166003-26-000063.md) | [118](/filings/0001166003-26-000074.md) | [118](/filings/0001166003-26-000092.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 116,508,895 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0001166003-26-000092.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:09 ET. No prices; not investment advice.