Skip to content
Screener

XPO XPO Operating Lease Liabilities

Operating Lease Liabilities at other companies

ArcBest logo
ArcBestARCB
$207.95M-3.4%
Forward Air logo
Forward AirFWRD
$277.38M-17.0%
FedEx logo
FedExFDX
$14.55B+1.9%
Saia logo
SaiaSAIA
$119.85M+26.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$195.97M-14.9%
Werner Enterprises logo
Werner EnterprisesWERN
$57.2M+84.3%

Other financials

Income statement

See full
Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

See full
Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

See full
Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

See full
Market cap$22.99B+58.7%
Enterprise value$26.52B+42.9%
P/E56.9×+14.9×
P/S2.7×+0.9×

Profitability

See full
Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp
FCF margin6.9%

Returns & leverage

See full
Return on equity21.6%+0.6pp
Debt / equity-0.4×
Current ratio0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: XPO’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:45 AM EDT
Accession
0001104659-26-088438

FAQ

What is XPO's operating lease liabilities?
XPO (XPO) reported operating lease liabilities of $612M in Q2 2026.
How has XPO's operating lease liabilities changed year-over-year?
XPO's operating lease liabilities decreased by 0.0% year-over-year, from $612M to $612M.
What is the long-term trend for XPO's operating lease liabilities?
Over 5 years (2020 to 2025), XPO's operating lease liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $696M to $611M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about XPO's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude