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XPO XPO Prepaid & Other Current

Prepaid & Other Current at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$347.91M-23.3%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$93.92M+6.5%
ArcBest logo
ArcBestARCB
$10.65M-72.1%
Forward Air logo
Forward AirFWRD
$26.47M-20.2%
FedEx logo
FedExFDX
$1.25B+36.9%
Saia logo
SaiaSAIA
$62.04M+12.0%

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$23.44B+61.7%
Enterprise value$26.97B+45.3%
P/E58×+16.0×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid & other current?
XPO (XPO) reported prepaid & other current of $51M in Q2 2026.
How has XPO's prepaid & other current changed year-over-year?
XPO's prepaid & other current decreased by 80.8% year-over-year, from $265M to $51M.
What is the long-term trend for XPO's prepaid & other current?
Over 5 years (2020 to 2025), XPO's prepaid & other current has grown at a -1.2% compound annual growth rate (CAGR), from $303M to $285M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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