XPO Logistics, Inc.XPONYSE

Revenue (LTM)

$8.2B

+1.1% YoY

Net Income (LTM)

$316M

-18.3% YoY

Free Cash Flow

$329M

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,202	7,718↑7.2%	7,744↑0.3%	8,072↑4.2%	8,157↑1.1%
Gross Profit	525	730↑39.0%	770↑5.5%	915↑18.8%	979↑7.0%
Operating Income	312	377↑20.8%	438↑16.2%	660↑50.7%	729↑10.5%
Net Income	336	666↑98.2%	189↓71.6%	387↑104.8%	316↓18.3%
EBITDA	703	785↑11.7%	860↑9.6%	1,186↑37.9%	1,250↑5.4%
EPS Diluted	2.95	5.76↑95.3%	1.60↓72.2%	3.23↑101.9%	2.64↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228	460↑101.8%	412↓10.4%	246↓40.3%	310↑26.0%
Total Current Assets	2,687	1,630↓39.3%	1,593↓2.3%	1,505↓5.5%	1,630↑8.3%
Total Assets	8,717	6,269↓28.1%	7,492↑19.5%	7,712↑2.9%	8,194↑6.3%
Total Current Liabilities	2,548	1,507↓40.9%	1,590↑5.5%	1,420↓10.7%	1,555↑9.5%
Total Liabilities	7,579	5,257↓30.6%	6,226↑18.4%	6,111↓1.8%	6,332↑3.6%
Total Equity	1,138	1,012↓11.1%	1,266↑25.1%	1,600↑26.4%	1,861↑16.3%
Total Debt	4,274	3,245↓24.1%	4,113↑26.7%	4,117↑0.1%	4,701↑14.2%
Net Debt	4,046	2,785↓31.2%	3,701↑32.9%	3,871↑4.6%	4,391↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	721	832↑15.4%	682↓18.0%	804↑17.9%	986↑22.6%
Capital Expenditure	-269	-521↓93.7%	-1,533↓194.2%	-789↑48.5%	-657↑16.7%
Free Cash Flow	452	311↓31.2%	-851↓373.6%	15↑101.8%	329↑2093.3%
Stock-Based Comp	31	77↑148.4%	78↑1.3%	0	77
Net Change in Cash	-1,792	197↑111.0%	-51↓125.9%	-166↓225.5%	64↑138.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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