XPO, Inc. XPO
XPO, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.1B | $7.7B | $7.7B | $7.2B | $6.2B | $10.7B | $17.3B | $15.4B | $14.6B |
| SG&A expense | — | — | — | $678.0M | $756.0M | $746.0M | $1.1B | $1.8B | $1.7B | — |
| Operating income | $656.0M | $660.0M | $438.0M | $377.0M | $312.0M | $97.0M | $561.0M | $704.0M | $582.0M | $464.0M |
| Interest expense | — | — | $168.0M | $135.0M | $211.0M | $308.0M | $268.0M | $217.0M | $284.0M | $361.0M |
| Income tax | $121.0M | $86.0M | $68.0M | $74.0M | $11.0M | -$54.0M | $60.0M | $122.0M | -$99.0M | $22.0M |
| Net income | $316.0M | $387.0M | $189.0M | $666.0M | $336.0M | $110.0M | $419.0M | $422.0M | $340.0M | $69.0M |
| EPS (diluted) | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 | $0.87 | $3.57 | $2.88 | $2.45 | $0.53 |
| Operating cash flow | $986.0M | $808.0M | $694.0M | $824.0M | $656.0M | $388.0M | $629.0M | $1.1B | $785.0M | $622.0M |
| Free cash flow | $329.0M | $19.0M | -$839.0M | $303.0M | $387.0M | $139.0M | $250.0M | $551.0M | $281.0M | $139.0M |
| Cash & equivalents | $310.0M | $246.0M | $412.0M | $460.0M | $228.0M | $1.7B | $377.0M | $502.0M | $397.0M | $373.4M |
| Total assets | $8.2B | $7.7B | $7.5B | $6.3B | $8.7B | $16.2B | $14.1B | $12.3B | $12.6B | $11.7B |
| Shareholders' equity | $1.9B | $1.6B | $1.3B | $1.0B | $1.1B | $2.8B | $2.9B | $4.0B | $4.0B | $3.0B |
Growth · year-over-year · Revenue CAGR -6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | +4.2% | +0.3% | +7.2% | +16.8% | -42.3% | -38.2% | +12.3% | +5.2% | +91.8% |
| Net income growth | -18.3% | +104.8% | -71.6% | +98.2% | +205.5% | -73.7% | -0.7% | +24.1% | +392.8% | — |
| EPS growth | -18.3% | +101.9% | -72.2% | +96.6% | +236.8% | -75.6% | +24.0% | +17.6% | +362.3% | — |
| Free cash flow growth | +1631.6% | — | -376.9% | -21.7% | +178.4% | -44.4% | -54.6% | +96.1% | +102.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.