XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,253,860 | $14,902,220 | $12,586,860 | $15,213,400 |
| - Cash | $335,000 | $225,000 | $212,000 | $246,000 |
| + Debt | $4,110,000 | $4,167,000 | $4,111,000 | $4,117,000 |
| Enterprise Value | $19,028,860 | $18,844,220 | $16,485,860 | $19,084,400 |
| Revenue | $2,111,000 | $2,080,000 | $1,954,000 | $1,922,000 |
| % Growth | 1.5% | 6.4% | 1.7% | – |
| Gross Profit | $271,000 | $268,000 | $207,000 | $187,000 |
| % Margin | 12.8% | 12.9% | 10.6% | 9.7% |
| EBITDA | $300,000 | $330,000 | $270,000 | $279,000 |
| % Margin | 14.2% | 15.9% | 13.8% | 14.5% |
| Net Income | $82,000 | $106,000 | $69,000 | $75,000 |
| % Margin | 3.9% | 5.1% | 3.5% | 3.9% |
| EPS Diluted | 0.68 | 0.89 | 0.57 | 0.63 |
| % Growth | -23.6% | 56.1% | -9.5% | – |
| Operating Cash Flow | $371,000 | $247,000 | $139,000 | $189,000 |
| Capital Expenditures | -$156,000 | -$196,000 | -$199,000 | -$166,000 |
| Free Cash Flow | $215,000 | $51,000 | -$60,000 | $23,000 |