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XPO XPO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$760M+0.5%
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-$700K-240%
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-$2M0.0%
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$9K+102%
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Other financials

Income statement

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Revenue$2.1B+7.3%
Gross profit$998.0M+3.5%
Operating income$174.0M+15.2%
Net income$101.0M+46.4%
EPS (diluted)$0.85+46.6%

Balance sheet

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Cash & equivalents$179.0M+4.1%
Total debt$4.1B-2.1%
Total equity$1.9B+12.9%
Total assets$8.2B+3.9%

Cash flow

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Operating cash flow$183.0M+28.9%
CapEx$111.0M-44.2%
Free cash flow$72.0M+226%

Valuation

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Market cap$24.42B+59.9%
Enterprise value$28.37B+46.6%
P/E70.2×+25.9×
P/S2.9×+1.0×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.2%-0.2pp
Net margin4.2%-0.7pp
FCF margin5.5%

Returns & leverage

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Return on equity19.9%-6.2pp
Debt / equity2.2×-0.3×
Current ratio0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: XPO’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's other noncash income (expense)?
XPO (XPO) reported other noncash income (expense) of -$7M in Q1 2026.
How has XPO's other noncash income (expense) changed year-over-year?
XPO's other noncash income (expense) increased by 22.2% year-over-year, from -$9M to -$7M.
What is the long-term trend for XPO's other noncash income (expense)?
Over 3 years (2022 to 2025), XPO's other noncash income (expense) has grown at a -30.0% compound annual growth rate (CAGR), from -$70M to -$24M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.