XPO, Inc.

XPO, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, XPO, Inc. has 117.09M shares outstanding.

As of June 30, 2026, XPO, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.26, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XPO, Inc. posted a return on equity (ROE) of 21.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.42, useful for judging operating efficiency across full business cycles. The company generates approximately 331,300.08 in revenue per employee across its workforce of 22,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, XPO, Inc. recorded 123.42M in income tax expense. That works out to an effective tax rate of 25.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 477.04M, leaving 353.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, XPO, Inc. generated 7.50B in revenue and converted that into 353.62M in net income, yielding earnings per share of 2.97. EBITDA reached 1.12B, while operating income came in at 737.88M.

As of June 30, 2026, XPO, Inc. holds 260.84M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.55B. Total book value stands at 1.72B, with working capital of 17.51M providing operational flexibility.

XPO, Inc. produced 952.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -437.65M in capital expenditures, free cash flow totaled 514.68M - equivalent to 4.39 per share.

Over the twelve months ended June 30, 2026, XPO, Inc. posted a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 4.71 provide insight into operational efficiency.

XPO, Inc.'s most recent stock split took place on September 2, 2011 with a 4:1 split ratio.