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RXO RXO Business Segments — Other expense

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Other financials

Income statement

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Revenue$1.8B+25.0%
Gross profit$302.0M+0.3%
Operating income$1.0M
Net income-$9.0M0.0%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%
Total debt$764.0M+9.9%
Total equity$1.5B-5.2%
Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%
CapEx$12.0M-14.3%
Free cash flow-$52.0M

Valuation

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Market cap$3.34B+31.9%
Enterprise value$4.09B+27.4%
P/S0.6×+0.1×

Profitability

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Gross margin18.2%-2.0pp
Operating margin-1.2%-0.1pp
Net margin-1.7%-0.7pp
FCF margin-1.2%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: RXO’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001929561-26-000036
(In millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Unallocated corporate expenses10122019
Depreciation and amortization expense26305262
Transaction and integration costs47613
Restructuring and other costs931617
Other expense (2)1222
Debt extinguishment loss11
Interest expense, net981817
Consolidated loss before income taxes$(8)$(10)$(57)$(49)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's business segments — other expense?
RXO (RXO) reported business segments — other expense of $1M in Q2 2026.
How has RXO's business segments — other expense changed year-over-year?
RXO's business segments — other expense decreased by 50.0% year-over-year, from $2M to $1M.
What does business segments — other expense mean?
This category includes miscellaneous costs that do not fit into standard operating or administrative expense classifications. It may encompass minor non-operating items or unique adjustments specific to the reporting period. Monitoring this helps ensure transparency regarding unusual or non-recurring financial impacts on the segment's results.

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