FN2 Earnings Intelligence
XPO Logistics, Inc. balance sheet (quarterly)
XPO Logistics, Inc. (XPO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $212 | $225 | $335 | $237 | $298 |
| + Debt | - | - | - | $3,217 | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,954 | $2,080 | $2,111 | $2,096 | $2,355 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $274 | $329 | $298 | $305 | $405 |
| % Margin | 14.0% | 15.8% | 14.1% | 14.6% | 17.2% |
| Net Income | $69 | $106 | $82 | $101 | $162 |
| % Margin | 3.5% | 5.1% | 3.9% | 4.8% | 6.9% |
| Diluted EPS | $0.58 | $0.89 | $0.68 | $0.85 | $1.36 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $142 | - | - | $183 | - |
| CapEx | $199 | - | - | $111 | - |
| Free Cash Flow | -$57 | - | - | $72 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,954 | $2,080 | $2,111 | $2,096 | $2,355 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $274 | $329 | $298 | $305 | $405 |
| Net Income | $69 | $106 | $82 | $101 | $162 |
| Diluted EPS | $0.58 | $0.89 | $0.68 | $0.85 | $1.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $212 | $225 | $335 | $237 | $298 |
| Short-term Debt | - | - | - | $45 | - |
| Long-term Debt | $3,336 | $3,344 | $3,222 | $3,172 | $3,047 |
| Total Debt | - | - | - | $3,217 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $142 | - | - | $183 | - |
| Capital Expenditure | $199 | - | - | $111 | - |
| Free Cash Flow | -$57 | - | - | $72 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 14.0% | 15.8% | 14.1% | 14.6% | 17.2% |
| Net Margin | 3.5% | 5.1% | 3.9% | 4.8% | 6.9% |
| FCF Margin | -2.9% | - | - | 3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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