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XPO • CIK 0001166003
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,744,000 | $8,072,000 | $8,157,000 | $8,574,000 |
| Labor and Related Expense | $3,159,000 | $3,377,000 | $3,424,000 | $3,530,000 |
| Operating Costs and Expenses | $1,623,000 | $1,589,000 | $1,571,000 | $1,693,000 |
| Taxes and Licenses | $60,000 | $80,000 | $83,000 | $86,000 |
| General Insurance Expense | $167,000 | $134,000 | $167,000 | $167,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $5,000 | $40,000 | $17,000 | $22,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $432,000 | $490,000 | $521,000 | $532,000 |
| Loss Contingency, Loss in Period | — | — | $35,000 | $36,000 |
| Gain (Loss) Related to Litigation Settlement | $-8,000 | $0 | $13,000 | $0 |
| Restructuring Costs | $44,000 | $27,000 | $59,000 | $70,000 |
| Operating Income (Loss) | $438,000 | $660,000 | $656,000 | $752,000 |
| Other Nonoperating Income (Expense) | $15,000 | $37,000 | $6,000 | $10,000 |
| Gain (Loss) on Extinguishment of Debt | $-25,000 | $0 | $-6,000 | $-6,000 |
| InterestExpenseNonoperating | — | $223,000 | $219,000 | $211,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $260,000 | $473,000 | $437,000 | $545,000 |
| Income Tax Expense (Benefit) | $68,000 | $86,000 | $121,000 | $141,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $192,000 | $387,000 | $316,000 | $316,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-3,000 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $189,000 | $387,000 | $316,000 | $404,000 |
| Weighted Average Number of Shares Outstanding, Basic | 116,000,000 | 116,000,000 | 118,000,000 | 117,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 118,000,000 | 120,000,000 | 119,000,000 | 119,000,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | $-22,000 | $38,000 | $-81,000 | $23,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $3,000 | $1,000 | $2,000 | $2,000 |
| Derivative, Excluded Component, Gain (Loss), Recognized in Earnings | $9,000 | $9,000 | $10,000 | $10,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $412,000 | $246,000 | $310,000 | $298,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $973,000 | $977,000 | $1,035,000 | $1,267,000 |
| Other Assets, Current | $208,000 | $283,000 | $285,000 | $249,000 |
| Assets | $7,492,000 | $7,712,000 | $8,194,000 | $8,333,000 |
| Assets, Current | $1,593,000 | $1,505,000 | $1,630,000 | $1,814,000 |
| Property, Plant and Equipment, Net | $3,075,000 | $3,402,000 | $3,664,000 | $3,658,000 |
| Operating Lease, Right-of-Use Asset | $708,000 | $727,000 | $777,000 | $782,000 |
| Goodwill | $1,498,000 | $1,461,000 | $1,547,000 | $1,528,000 |
| Intangible Assets, Net (Excluding Goodwill) | $422,000 | $361,000 | $311,000 | $280,000 |
| Other Assets, Noncurrent | $196,000 | $254,000 | $265,000 | $270,000 |
| Assets, Noncurrent | $5,899,000 | $6,206,000 | $6,564,000 | $6,518,000 |
| Accounts Payable, Current | $532,000 | $477,000 | $455,000 | $486,000 |
| Other Accrued Liabilities, Current | $775,000 | $708,000 | $760,000 | $823,000 |
| Operating Lease, Liability, Current | $121,000 | $127,000 | $166,000 | $170,000 |
| Other Liabilities, Current | $93,000 | $46,000 | $113,000 | $155,000 |
| Liabilities, Current | $1,590,000 | $1,420,000 | $1,555,000 | $1,794,000 |
| Long-term Debt, Excluding Current Maturities | $3,335,000 | $3,325,000 | $3,253,000 | $3,047,000 |
| Deferred Income Tax Liabilities, Net | $337,000 | $393,000 | $482,000 | $508,000 |
| Postemployment Benefits Liability, Noncurrent | $91,000 | $85,000 | $86,000 | $83,000 |
| Operating Lease, Liability, Noncurrent | $588,000 | $603,000 | $611,000 | $612,000 |
| Other Liabilities, Noncurrent | $285,000 | $283,000 | $345,000 | $328,000 |
| Liabilities, Noncurrent | $4,636,000 | $4,690,000 | $4,778,000 | $4,577,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,298,000 | $1,274,000 | $1,160,000 | $1,005,000 |
| Retained Earnings (Accumulated Deficit) | $185,000 | $572,000 | $888,000 | $1,151,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-217,000 | $-246,000 | $-187,000 | $-194,000 |
| Stockholders' Equity Attributable to Parent | $1,266,000 | $1,601,000 | $1,861,000 | $1,962,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $45,000 | $50,000 | $40,000 | $40,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,853,000 | $2,019,000 | $2,360,000 | $2,427,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $452,000 | $499,000 | $580,000 | $604,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 116,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| Operating Lease, Liability | $709,000 | $730,000 | $777,000 | $777,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $472,000 | $408,000 | $471,000 | $471,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $213,000 | $205,000 | $235,000 | $235,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $259,000 | $203,000 | $236,000 | $236,000 |
| Finance Lease, Liability, Current | $64,000 | $52,000 | $54,000 | $54,000 |
| Finance Lease, Liability, Noncurrent | $179,000 | $158,000 | $195,000 | $195,000 |
| Finance Lease, Liability | $243,000 | $210,000 | $248,000 | $248,000 |
| Derivative Asset, Fair Value, Gross Asset | $0 | $7,000 | — | $7,000 |
| Derivative Liability, Fair Value, Gross Liability | $36,000 | $5,000 | — | $5,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $189,000 | $387,000 | $316,000 | $404,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-3,000 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $192,000 | $387,000 | $316,000 | $316,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $694,000 | $808,000 | $986,000 | $986,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $0 | $-1,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-51,000 | $-120,000 | $31,000 | $80,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $419,000 | $298,000 | $330,000 | $366,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,533,000 | $789,000 | $657,000 | $500,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $29,000 | $75,000 | $41,000 | $62,000 |
| Proceeds from Derivative Instrument, Investing Activities | $2,000 | $0 | $0 | $0 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $12,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-1,502,000 | $-702,000 | $-616,000 | $-616,000 |
| Proceeds from Issuance of Debt | — | $0 | $0 | $885,000 |
| Payments of Debt Issuance Costs | $27,000 | $4,000 | $3,000 | $1,000 |
| Payments for Repurchase of Common Stock | — | — | $125,000 | $215,000 |
| Proceeds from (Repayments of) Bank Overdrafts | — | $-9,000 | $23,000 | $27,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $19,000 | $129,000 | $50,000 | $90,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $-1,000 | $4,000 | $5,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $761,000 | $-226,000 | $-339,000 | $-339,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $432,000 | $490,000 | $521,000 | $532,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-12,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $78,000 | $87,000 | $77,000 | $76,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $3,000 | $0 | $0 | $0 |
| Accretion Expense | $11,000 | $11,000 | $10,000 | $10,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $31,000 | $57,000 | $99,000 | $114,000 |
| Net Cash Provided by (Used in) Discontinued Operations | $-9,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $5,000 | $40,000 | $17,000 | $22,000 |
| Other Noncash Income (Expense) | $-54,000 | $-11,000 | $-24,000 | $-28,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $185,000 | $223,000 | $229,000 | $221,000 |
| Increase (Decrease) in Accounts Receivable | $46,000 | $47,000 | $47,000 | $185,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,000 | $106,000 | $38,000 | $14,000 |
| Increase (Decrease) in Accounts Payable | $-48,000 | $-8,000 | $-22,000 | $29,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,000 | $-33,000 | $62,000 | $115,000 |