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XPO Income Statement

Revenue, expenses, and profitability over time

XPO generated $8.3B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $348.0M with a 4.19% net margin. Diluted EPS is $2.91, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$8.3BGross Profit (TTM)$3.4BOperating Income (TTM)$679.0MNet Income (TTM)$348.0MEps Diluted (TTM)$2.91
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$26.7B
P/E Ratio76.81
ROE19.94%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$23M$15M$16M$15M$31M$13M
Share-Based Compensation Expense$23M$15M$16M$15M$31M$13M
Compensation and benefits$836M$832M$871M$876M$845M$880M
Depreciation and amortization$125M$123M$131M$134M$133M$131M
Stock-based compensation expense$23M$15M$16M$15M$31M$13M
Restructuring charges$10M$12M$8M$6M$33M$9M
Share-Based Compensation$23M$15M$16M$15M$31M$13M
Total operating expenses$376M$393M$384M$406M$388M$423M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M
Cash Paid for Interest$75M$42M$75M$41M$71M$39M
Other non-cash income (expense)-$11M-$9M-$5M-$5M-$5M-$7M
Gain (loss) on disposal of assets$35M$2M$1M-$1M$15M$1M
Other Charges$6M$1M$2M$2M$2M$3M
Interest expense$53M$56M$56M$54M$53M$53M
Change in Accounts Payable—-$7M-$15M—-$8M$16M
Other Non-Cash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M
Other income (expense), net$6M$1M$2M$2M$2M$3M
Litigation settlement gain (loss)$0$11M$2M$0$0$0
Other Non-cash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M
Other Non-Cash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$166M$199M$196M$156M$106M$111M
Change in Accounts Receivable—$107M$17M——$146M
Tax Withholding for Share-Based Payments$108M$47M$1M$0$3M$88M
Income Taxes Paid, Net$19M-$2M$33M-$42M—$4M
Interest Paid, Net$75M$42M$75M$41M$71M$39M
Accretion Expense$3M$3M$2M$3M$2M$3M
Deferred taxes$18M$4M$2M$66M$27M$9M
Gain Loss On Sale Of Property Plant Equipment$35M$2M$1M-$1M$15M$1M
General Insurance Expense$29M$35M$40M$43M$49M$34M
Income Taxes Paid, Net$19M-$2M$33M-$42M—$4M
Accounts payable—-$7M-$15M—-$8M$16M
Increase (Decrease) in Accounts Receivable—$107M$17M——$146M
Increase in accrued expenses and other liabilities-$54M$35M—$50M—$49M
Increase (Decrease) in Prepaid Expense and Other Assets$35M-$1M-$25M$8M$56M-$1M
Interest Paid, Excluding Capitalized Interest, Operating Activity$75M$42M$75M$41M$71M$39M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—-$30M-$44M-$111M—-$147M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$191M-$191M-$150M—-$107M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation—$142M$247M$371M—$183M
Other Noncash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M
Other income, net (Note 6)$6M$1M$2M$2M$2M$3M
Payments for Repurchase of Common Stock$0$0$10M$47M$68M$30M
Payments of Debt Issuance Costs—$3M———$0
Payment, Tax Withholding, Share-Based Payment Arrangement$108M$47M$1M$0$3M$88M
Payments to Acquire Property, Plant, and Equipment$166M$199M$196M$156M$106M$111M
Financing — other—$1M$1M$1M$1M$1M
Dispositions of property, plant, and equipment$58M$7M$5M$6M$23M$7M
Purchased transportation$398M$399M$426M$424M$412M$423M
Revenue From Contract With Customer Excluding Assessed Tax$1.9B$2B$2.1B$2.1B$2B$2.1B
Right Of Use Asset Obtained In Exchange For Finance Lease Liability—$16M$10M$8M—$11M
Stock-based compensation$23M$15M$16M$15M$31M$13M
Operating taxes and licenses$19M$19M$21M$21M$22M$21M
Transaction and integration costs$14M$3M$3M$1M$1M$2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$19M-$2M$33M-$42M—$4M
Income Taxes Paid, Net$19M-$2M$33M-$42M—$4M
Income tax expense$26M$22M$37M$30M$32M$23M
Income Taxes Paid, Net$19M-$2M$33M-$42M—$4M
Income and Other Taxes$19M-$2M$33M-$42M—$4M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.65$0.59$0.90$0.69$0.51$0.87
Diluted earnings per share$0.63$0.58$0.89$0.68$0.49$0.85
Weighted-average shares, basic116M117M118M118M118M117M
Weighted-average shares, diluted120M120M119M120M119M119M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$101M$91M$143M$112M$91M$124M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$75M$69M$106M$82M$59M$101M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$149M$151M$198M$164M$143M$174M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.9B$2B$2.1B$2.1B$2B$2.1B