XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,111,000 | $2,080,000 | $1,954,000 | $1,922,000 |
| % Growth | 1.5% | 6.4% | 1.7% | – |
| Cost of Goods Sold | $1,840,000 | $1,812,000 | $1,747,000 | $1,735,000 |
| Gross Profit | $271,000 | $268,000 | $207,000 | $187,000 |
| % Margin | 12.8% | 12.9% | 10.6% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $40,000 | $35,000 | $29,000 |
| SG&A Expenses | $0 | $40,000 | $35,000 | $29,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64,000 | $30,000 | $21,000 | $9,000 |
| Operating Expenses | $64,000 | $70,000 | $56,000 | $38,000 |
| Operating Income | $207,000 | $198,000 | $151,000 | $149,000 |
| % Margin | 9.8% | 9.5% | 7.7% | 7.8% |
| Other Income/Exp. Net | -$95,000 | -$55,000 | -$60,000 | -$48,000 |
| Pre-Tax Income | $112,000 | $143,000 | $91,000 | $101,000 |
| Tax Expense | $30,000 | $37,000 | $22,000 | $26,000 |
| Net Income | $82,000 | $106,000 | $69,000 | $75,000 |
| % Margin | 3.9% | 5.1% | 3.5% | 3.9% |
| EPS | 0.69 | 0.9 | 0.59 | 0.65 |
| % Growth | -23.3% | 52.5% | -9.2% | – |
| EPS Diluted | 0.68 | 0.89 | 0.57 | 0.63 |
| Weighted Avg Shares Out | 118,000 | 118,000 | 117,000 | 116,000 |
| Weighted Avg Shares Out Dil | 120,000 | 119,000 | 120,000 | 120,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,000 | $56,000 | $56,000 | $53,000 |
| Depreciation & Amortization | $134,000 | $131,000 | $123,000 | $125,000 |
| EBITDA | $300,000 | $330,000 | $270,000 | $279,000 |
| % Margin | 14.2% | 15.9% | 13.8% | 14.5% |