XPO, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that XPO, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $7.74B | Feb 8, 2024 |
| FY2023 | Dec 31, 2022 | $7.72B | Feb 8, 2024 |
| FY2023 | Dec 31, 2021 | $7.20B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $6.17B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $10.68B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $17.28B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $15.38B | Feb 10, 2020 |
| FY2016 | Dec 31, 2016 | $3.68B | Feb 28, 2017 |
| FY2016 | Sep 30, 2016 | $3.71B | Feb 28, 2017 |
| FY2016 | Jun 30, 2016 | $3.68B | Feb 28, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.16B | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $8.07B | Feb 5, 2026 |
| FY2023 | Dec 31, 2023 | $1.94B | Feb 8, 2024 |
| FY2023 | Sep 30, 2023 | $1.98B | Feb 8, 2024 |
| FY2023 | Jun 30, 2023 | $1.92B | Feb 8, 2024 |
| FY2023 | Mar 31, 2023 | $1.91B | Feb 8, 2024 |
| FY2023 | Dec 31, 2022 | $1.83B | Feb 8, 2024 |
| FY2023 | Sep 30, 2022 | $1.95B | Feb 8, 2024 |
| FY2023 | Jun 30, 2022 | $2.05B | Feb 8, 2024 |
| FY2023 | Mar 31, 2022 | $1.89B | Feb 8, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $53.07M | Feb 26, 2014 |
| FY2013 | Sep 30, 2013 | $34.84M | Feb 26, 2014 |
| FY2013 | Jun 30, 2013 | $19.34M | Feb 26, 2014 |
| FY2013 | Mar 31, 2013 | $16.26M | Feb 26, 2014 |
| FY2013 | Dec 31, 2012 | $15.66M | Feb 26, 2014 |
| FY2013 | Sep 30, 2012 | $9.92M | Feb 26, 2014 |
| FY2013 | Jun 30, 2012 | $8.47M | Feb 26, 2014 |
| FY2013 | Mar 31, 2012 | $6.77M | Feb 26, 2014 |
| FY2013 | Dec 31, 2011 | $7.17M | Feb 26, 2014 |
| FY2013 | Sep 30, 2011 | $8.22M | Feb 26, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $387.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $189.00M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $666.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $336.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $110.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $419.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $422.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $340.00M | Feb 10, 2020 |
| FY2016 | Dec 31, 2016 | $32.10M | Feb 28, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $656.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $660.00M | Feb 5, 2026 |
| FY2023 | Dec 31, 2023 | $119.00M | Feb 8, 2024 |
| FY2023 | Sep 30, 2023 | $154.00M | Feb 8, 2024 |
| FY2023 | Jun 30, 2023 | $107.00M | Feb 8, 2024 |
| FY2023 | Mar 31, 2023 | $58.00M | Feb 8, 2024 |
| FY2023 | Dec 31, 2022 | $4.00M | Feb 8, 2024 |
| FY2023 | Sep 30, 2022 | $139.00M | Feb 8, 2024 |
| FY2023 | Jun 30, 2022 | $171.00M | Feb 8, 2024 |
| FY2023 | Mar 31, 2022 | $63.00M | Feb 8, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $678.00M | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | $756.00M | Feb 13, 2023 |
| FY2022 | Dec 31, 2020 | $746.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $1.07B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.84B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $1.66B | Feb 10, 2020 |
| FY2014 | Dec 31, 2014 | $62.50M | Feb 23, 2015 |
| FY2014 | Dec 31, 2013 | $14.10M | Feb 23, 2015 |
| FY2014 | Dec 31, 2012 | $1.30M | Feb 23, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $656.00M | Feb 16, 2022 |
| FY2021 | Dec 31, 2020 | $388.00M | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $629.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.10B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $785.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $622.00M | Feb 14, 2019 |
| FY2017 | Dec 31, 2015 | $90.80M | Feb 12, 2018 |
| FY2016 | Dec 31, 2014 | ($21.30M) | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | ($66.30M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | ($24.30M) | Feb 23, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $657.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $789.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $521.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $269.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $249.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $379.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $551.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $504.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $483.00M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.19B | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $7.71B | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $7.49B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $6.27B | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $8.72B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $16.18B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $14.13B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $12.27B | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $12.60B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $11.70B | Feb 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86B | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.27B | Feb 5, 2026 |
| FY2025 | Dec 31, 2022 | $1.01B | Feb 5, 2026 |
| FY2024 | Dec 31, 2021 | $1.14B | Feb 7, 2025 |
| FY2023 | Dec 31, 2020 | $2.85B | Feb 8, 2024 |
| FY2020 | Dec 31, 2019 | $2.74B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.58B | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $3.60B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.70B | Feb 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.55B | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $1.47B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $1.59B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $1.65B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $2.47B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $4.47B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.56B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $4.33B | Feb 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $888.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $572.00M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $185.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | ($4.00M) | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $43.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $868.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $786.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $377.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | ($43.00M) | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | ($392.90M) | Feb 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $310.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $246.00M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $412.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $460.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $228.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $377.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $502.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $397.00M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $373.40M | Feb 12, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $4.68B | Feb 12, 2018 |
| FY2017 | Dec 31, 2016 | $5.04B | Feb 12, 2018 |
| FY2016 | Dec 31, 2015 | $5.60B | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $608.80M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $211.10M | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | $144.92M | Feb 26, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 5, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 8, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 8, 2024 |
| FY2023 | Jun 30, 2022 | 1 | Feb 8, 2024 |
| FY2023 | Mar 31, 2022 | 4 | Feb 8, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 5, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 8, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 8, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 8, 2024 |
| FY2023 | Jun 30, 2022 | 1 | Feb 8, 2024 |
| FY2023 | Mar 31, 2022 | 4 | Feb 8, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 117.00M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 117.00M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | 116.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | 115.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | 115.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 102.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 92.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 116.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | 120.00M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 111.10M | Feb 12, 2018 |