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XPO XPO North American LTL — Payments for Restructuring

Other segment segments

European Transportation
$3M-25.0%
North American Intermodal Operation
$0-100%

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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:PaymentsForRestructuring.

The official record: XPO’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's north american LTL — payments for restructuring?
XPO (XPO) reported north american LTL — payments for restructuring of $1.25M in Q4 2025.
How has XPO's north american LTL — payments for restructuring changed year-over-year?
XPO's north american LTL — payments for restructuring increased by 66.7% year-over-year, from $750K to $1.25M.
What is the long-term trend for XPO's north american LTL — payments for restructuring?
Over 2 years (2023 to 2025), XPO's north american LTL — payments for restructuring has grown at a 0.0% compound annual growth rate (CAGR), from $5M to $5M.
What does north american LTL — payments for restructuring mean?
This represents the actual cash outflow associated with executing restructuring plans, such as severance payments or facility exit costs, within the North American LTL segment. It measures the cash impact of organizational changes.