Consumer Discretionary • Transportation Services
$183.01 ▲ +1.32
(+0.73%)
MKT CAP: $21.43B • VOL: 3.49M
52W L $125 52W H $232
XPO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.16B | $8.07B | $7.74B |
| YoY Revenue Growth % | +1.1% | +4.2% | — |
| Gross Profit | $3.59B | $3.55B | $3.41B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $656.0M | $660.0M | $438.0M |
| Operating Margin % | 8.0% | 8.2% | 5.7% |
| Net Income (GAAP) | $316.0M | $387.0M | $189.0M |
| EBITDA (Normalized) | $1.18B | $1.29B | $716.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $353.9M | $433.4M | $211.7M |
| Capital Expenditures (CapEx) | $657.0M | $789.0M | $348.5M |
| Free Cash Flow (FCF) | -$303.1M | -$355.6M | -$136.8M |
| FCF Margin % | -3.7% | -4.4% | -1.8% |
| Return on Invested Capital (ROIC %) | 10.8% | 11.1% | 4.9% |
| Cash & Short-Term Equivalents | $310.0M | $246.0M | $1.30B |
| Total Debt (Short + Long Term) | $3.25B | $3.33B | $2.76B |
| Total Stockholders' Equity | $1.86B | $1.60B | $5.66B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XPO.