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XPO XPO North American Intermodal Operation — Restructuring Reserve

Other segment segments

European Transportation
$4M-33.3%
North American LTL
$1M-66.7%

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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$24.1B+65.6%
Enterprise value$28.05B+50.6%
P/E69.3×+27.1×
P/S2.9×+1.1×

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:RestructuringReserve.

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 north american intermodal operation — restructuring reserve?
XPO (XPO) reported north american intermodal operation — restructuring reserve of $0 in Q1 2026.
How has XPO's north american intermodal operation — restructuring reserve changed year-over-year?
XPO's north american intermodal operation — restructuring reserve decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for XPO's north american intermodal operation — restructuring reserve?
Over 3 years (2022 to 2025), XPO's north american intermodal operation — restructuring reserve has grown at a 26.0% compound annual growth rate (CAGR), from $4M to $8M.
What does north american intermodal operation — restructuring reserve mean?
This represents the accrued liability set aside to cover future costs associated with reorganizing or downsizing the North American intermodal business unit. It reflects management's estimate of expected severance, lease terminations, and other exit-related obligations. Tracking this reserve helps investors gauge the magnitude of ongoing structural changes within the segment.