XPO, Inc.
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XPO Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,096 | 1,954 | +7.3% |
Show Business Segments breakouts |
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| European Transportation · Europe (excluding France and United Kingdom) | 221 | 209 | +5.7% |
| European Transportation · FR | 342 | 314 | +8.9% |
| European Transportation · GB | 305 | 259 | +17.8% |
| European Transportation · Operating Segments | 868 | 782 | +11.0% |
| North American LTL · North America (excluding United States) | 27 | 26 | +3.8% |
| North American LTL · Operating Segments | 1,229 | 1,172 | +4.9% |
| North American LTL · US | 1,202 | 1,146 | +4.9% |
Show Geography breakouts |
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| Europe (excluding France and United Kingdom) | 221 | 209 | +5.7% |
| FR | 342 | 314 | +8.9% |
| GB | 305 | 259 | +17.8% |
| North America (excluding United States) | 27 | 26 | +3.8% |
| US | 1,202 | 1,146 | +4.9% |
| Labor And Related Expense | 880 | 832 | +5.8% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | 235 | 212 | +10.8% |
| North American LTL · Operating Segments | 642 | 615 | +4.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4 | 4 | 0.0% |
| Purchased Transportation | 423 | 399 | +6.0% |
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| European Transportation · Operating Segments | 394 | 363 | +8.5% |
| North American LTL · Operating Segments | 30 | 37 | -18.9% |
| Operating Costs And Expenses | 423 | 393 | +7.6% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | 187 | 162 | +15.4% |
| North American LTL · Operating Segments | 236 | 232 | +1.7% |
| Taxes And Licenses | 21 | 19 | +10.5% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | 5 | 3 | +66.7% |
| North American LTL · Operating Segments | 16 | 16 | 0.0% |
| General Insurance Expense | 34 | 35 | -2.9% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | 16 | 10 | +60.0% |
| North American LTL · Operating Segments | 18 | 24 | -25.0% |
| Gain Loss On Sale Of Property Plant Equipment | -1 | -2 | +50.0% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | -2 | -1 | -100.0% |
| North American LTL · Operating Segments | 1 | — | — |
| Depreciation And Amortization | 131 | 123 | +6.5% |
Show Business Segments breakouts |
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| European Transportation · Operating Segments | 33 | 32 | +3.1% |
| North American LTL · Operating Segments | 97 | 90 | +7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Transaction And Integration Costs | 2 | 3 | -33.3% |
| Restructuring Costs | 9 | 12 | -25.0% |
| Operating Income | 174 | 151 | +15.2% |
| Other Non-Operating Income (Expense) | -3 | -1 | -200.0% |
| Interest Expense | 53 | 56 | -5.4% |
| Income Before Taxes | 124 | 91 | +36.3% |
| Income Tax Expense (Benefit) | 23 | 22 | +4.5% |
| Net Income | 101 | 69 | +46.4% |
Show Equity Components breakouts |
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| Retained Earnings | 101 | 69 | +46.4% |
| EPS (Basic) | 0.87 | 0.59 | +47.5% |
| EPS (Diluted) | 0.85 | 0.58 | +46.6% |
| Wtd Avg Shares (Basic) | 117 | 117 | 0.0% |
| Wtd Avg Shares (Diluted) | 119 | 120 | -0.8% |
| Comprehensive Income | 94 | 86 | +9.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 13 | -25 | +152.0% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | 12 | -24 | +150.0% |
| Interest Rate Swap · Designated As Hedging Instrument | 1 | -1 | +200.0% |
| Net Income Loss Available To Common Stockholders Basic | 101 | 69 | +46.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 237 | 212 | +11.8% |
| Accounts Receivable | 1,163 | 1,083 | +7.4% |
| Other Assets Current | 275 | 286 | -3.8% |
| Total Current Assets | 1,675 | 1,580 | +6.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,652 | 3,539 | +3.2% |
| Operating Lease Right-of-Use Assets | 758 | 709 | +6.9% |
| Goodwill | 1,532 | 1,491 | +2.7% |
| Intangible Assets Net Excluding Goodwill | 295 | 350 | -15.7% |
| Other Non-Current Assets | 270 | 210 | +28.6% |
| Assets Noncurrent | 6,508 | 6,299 | +3.3% |
| Total Assets | 8,183 | 7,879 | +3.9% |
| Current Liabilities | |||
| Accounts Payable | 462 | 501 | -7.8% |
| Other Accrued Liabilities Current | 800 | 758 | +5.5% |
| Short Term Debt And Maturities Of Long Term Debt Current | 104 | 61 | +70.5% |
| Operating Lease Liability Current | 164 | 131 | +25.2% |
| Other Liabilities Current | 161 | 101 | +59.4% |
| Total Current Liabilities | 1,691 | 1,551 | +9.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 104 | 61 | +70.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,172 | 3,336 | -4.9% |
Show Debt Instrument breakouts |
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| 6.25% senior secured notes due 2028 · Carrying Reported Amount Fair Value Disclosure | 825 | — | — |
| 6.70% senior debentures due 2034 · Carrying Reported Amount Fair Value Disclosure | 231 | — | — |
| 7.125% senior notes due 2031 · Carrying Reported Amount Fair Value Disclosure | 446 | — | — |
| 7.125% senior notes due 2032 · Carrying Reported Amount Fair Value Disclosure | 577 | 576 | +0.2% |
| New Term Loan Facility [Member] · Carrying Reported Amount Fair Value Disclosure | 949 | 1,091 | -13.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 3,172 | 3,336 | -4.9% |
| Deferred Tax Liabilities | 494 | 392 | +26.0% |
| Postemployment Benefits Liability Noncurrent | 84 | 85 | -1.2% |
| Operating Lease Liabilities | 591 | 583 | +1.4% |
| Other Non-Current Liabilities | 300 | 292 | +2.7% |
| Liabilities Noncurrent | 4,642 | 4,688 | -1.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 6.25% senior secured notes due 2028 | 830 | — | — |
| 6.70% senior debentures due 2034 | 300 | — | — |
| 7.125% senior notes due 2031 | 450 | — | — |
| 7.125% senior notes due 2032 | 585 | 585 | 0.0% |
| New Term Loan Facility [Member] | 955 | 1,100 | -13.2% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 1,055 | 1,227 | -14.0% |
| Retained Earnings | 989 | 641 | +54.3% |
| Accumulated Other Comprehensive Income | -194 | -228 | +14.9% |
| Total Stockholders' Equity | 1,851 | 1,640 | +12.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -194 | -228 | +14.9% |
| Additional Paid In Capital | 1,055 | 1,227 | -14.0% |
| Retained Earnings | 989 | 641 | +54.3% |
| Total Liabilities & Equity | 8,183 | 7,879 | +3.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 13 | 15 | -13.3% |
| Accretion Expense | 3 | 3 | 0.0% |
| Deferred Income Taxes | 9 | 4 | +125.0% |
| Other Non-Cash Items | 7 | 9 | -22.2% |
| Change in Accounts Receivable | -146 | -107 | -36.4% |
| Change in Prepaid & Other Assets | 1 | 1 | 0.0% |
| Change in Accounts Payable | 16 | -7 | +328.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 49 | 35 | +40.0% |
| Net Cash from Operations | 183 | 142 | +28.9% |
| Investing Activities | |||
| Capital Expenditures | -111 | -199 | +44.2% |
| Proceeds From Sale Of Property Plant And Equipment | 7 | 7 | 0.0% |
| Payments For Derivative Instrument Investing Activities | -3 | — | — |
| Net Cash from Investing | -107 | -191 | +44.0% |
| Financing Activities | |||
| Payments For Repurchase Of Debt | -30 | — | — |
| Repayments Of Longterm Debt And Finance Leases | -20 | -18 | -11.1% |
| Share Repurchases | -30 | — | — |
| Proceeds From Repayments Of Bank Overdrafts | 20 | 38 | -47.4% |
| Tax Withholding for Share Compensation | -88 | -47 | -87.2% |
| Proceeds From Payments For Other Financing Activities | 1 | 1 | 0.0% |
| Net Cash from Financing | -147 | -30 | -390.0% |
| Debt Repayments (Q) | — | — | — |
Show Credit Facility breakouts |
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| Refinancing Term Loan B-2 Facility · Secured Debt | 30 | — | — |
| Supplemental | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 37 | 34 | +8.8% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 11 | 16 | -31.2% |
| Interest Paid | 39 | 42 | -7.1% |
| Income Taxes Paid | 4 | -2 | +300.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | 1 | -300.0% |
| Net Change in Cash | -72 | -78 | +7.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 257 | 221 | +16.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.