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XPO XPO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

ArcBest logo
ArcBestARCB
$215.9M-5.6%
Forward Air logo
Forward AirFWRD
$361.43M-13.8%
FedEx logo
FedExFDX
$16.82B+2.2%
Saia logo
SaiaSAIA
$157.92M+26.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$291.34M-9.7%
Werner Enterprises logo
Werner EnterprisesWERN
4.7%-0.2pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

The source filing: XPO’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001166003-26-000063
(In millions, except per share data)March 31, 2026December 31, 2025
Total current assets1,6751,630
Long-term assets
Property and equipment, net of $2,407 and $2,360 in accumulated depreciation, respectively3,6523,664
Operating lease assets758777
Goodwill1,5321,547
Identifiable intangible assets, net of $590 and $580 in accumulated amortization, respectively295311
Other long-term assets270265
Total long-term assets6,5086,564

Item 1. Financial Statements (Unaudited):

FAQ

What is XPO's operating lease ROU assets?
XPO (XPO) reported operating lease ROU assets of $758M in Q1 2026.
How has XPO's operating lease ROU assets changed year-over-year?
XPO's operating lease ROU assets increased by 6.9% year-over-year, from $709M to $758M.
What is the long-term trend for XPO's operating lease ROU assets?
Over 5 years (2020 to 2025), XPO's operating lease ROU assets has grown at a -1.6% compound annual growth rate (CAGR), from $844M to $777M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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