← XPO, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.6b |
$15.4b
+5.21%
|
$17.3b
+12.34%
|
$16.6b
-3.65%
|
$16.3b
-2.38%
|
$12.8b
-21.20%
|
$7.7b
-39.73%
|
$7.7b
+0.34%
|
$8.1b
+4.24%
|
$8.2b
+1.05%
|
$8.6b
+5.11%
|
|
| Cost of Revenue | $7.9b |
$8.1b
+3.11%
|
$9.0b
+10.83%
|
$8.3b
-7.88%
|
$7.9b
-5.43%
|
$8.9b
+13.92%
|
$4.9b
-44.72%
|
— | — | — | $7.5b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | $8.9b |
$4.9b
-44.72%
|
— | — | — | $7.5b | |
| Gross Profit (Calculated) | $6.7b |
$7.2b
+7.67%
|
$8.3b
+14.03%
|
$8.3b
+0.96%
|
$8.4b
+0.66%
|
$3.9b
-54.04%
|
$2.8b
-28.18%
|
— | — | — | — | |
| Selling, General and Administrative Expense | — | — | — | $1.8b | $2.2b | $1.3b | $678.0m | — | — | — | $167.0m | |
| Labor and Related Expense | — | — | — | — | — | — | — | $3.2b | $3.4b | $3.4b | — | |
| Amortization of Intangible Assets | $174.4m | $164.0m | $159.0m | $156.0m | $144.0m | $86.0m | $54.0m | $54.0m | $57.0m | $58.0m | — | |
| Restructuring Costs | — | — | — | $35.0m | $56.0m | $19.0m | $50.0m | $44.0m | $27.0m | $59.0m | — | |
| Operating Costs and Expenses | — | — | $5.7b | $5.7b | $5.8b | — | — | $1.6b | $1.6b | $1.6b | — | |
| Operating Expenses | $14.1b | $14.8b | $16.6b | — | — | — | — | — | — | — | $7.7b | |
| Operating Income (Loss) | $488.1m |
$623.2m
+27.68%
|
$704.0m
+12.97%
|
$821.0m
+16.62%
|
$391.0m
-52.38%
|
$616.0m
+57.54%
|
$377.0m
-38.80%
|
$438.0m
+16.18%
|
$660.0m
+50.68%
|
$656.0m
-0.61%
|
$843.0m
+28.51%
|
|
| Other Operating Income (Expense), Net | $488.1m | $623.2m | $704.0m | $821.0m | $391.0m | $616.0m | ($1.0m) | ($1.0m) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $40.3m | ($57.6m) | ($3.0m) | ($9.0m) | $3.0m | $2.0m | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | ($8.0m) | $0 | $13.0m | — | |
| Other Nonoperating Income (Expense) | $9.2m | $15.4m | $109.0m | $54.0m | $79.0m | $57.0m | $55.0m | $15.0m | $37.0m | $6.0m | — | |
| Interest Expense (non-operating) | $361.1m | $284.3m | $217.0m | $292.0m | $325.0m | $211.0m | $135.0m | $168.0m | $223.0m | $219.0m | $211.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($69.8m) | $278.2m | $319.0m | $379.0m | $49.0m | $420.0m | $303.0m | $286.0m | $486.0m | $456.0m | $545.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $301.0m | $35.0m | $410.0m | $258.0m | $260.0m | $473.0m | $437.0m | $545.0m | |
| Current Income Tax Expense (Benefit) | $43.2m | $58.2m | $77.0m | $83.0m | $112.0m | $82.0m | ($6.0m) | $37.0m | $29.0m | $22.0m | $141.0m | |
| Income Tax Expense (Benefit) | $22.3m | ($99.5m) | $122.0m | $129.0m | $31.0m | $87.0m | $74.0m | $68.0m | $86.0m | $121.0m | $141.0m | |
| Net Income (Loss) Attributable to Parent | $69.0m |
$340.2m
+393.04%
|
$422.0m
+24.04%
|
$419.0m
-0.71%
|
$110.0m
-73.75%
|
$336.0m
+205.45%
|
$666.0m
+98.21%
|
$189.0m
-71.62%
|
$387.0m
+104.76%
|
$316.0m
-18.35%
|
$404.0m
+27.85%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $63.1m |
$312.4m
+395.09%
|
$390.0m
+24.84%
|
$379.0m
-2.82%
|
$79.0m
-79.16%
|
$336.0m
+325.32%
|
$666.0m
+98.21%
|
$189.0m
-71.62%
|
$387.0m
+104.76%
|
$316.0m
-18.35%
|
$404.0m
+27.85%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $63.1m | $312.4m | $390.0m | $379.0m | $79.0m | $323.0m | $184.0m | $192.0m | $387.0m | $316.0m | $404.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $20.0m | $22.0m | $21.0m | $7.0m | $0 | — | — | — | — | $404.0m | |
| Preferred Stock Dividends, Income Statement Impact | $2.9m | $2.9m | $3.0m | $3.0m | $3.0m | $0 | $0 | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $3.0m | $24.9m | $29.0m | $37.0m | $6.0m | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.57 | $2.72 | $3.17 | $3.95 | $0.87 | $2.99 | $5.79 | $1.64 | $3.33 | $2.69 | $3.44 | |
| Earnings Per Share, Diluted | $0.53 | $2.45 | $2.88 | $3.57 | $0.78 | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 | $3.39 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $2 | ($0) | $3 | $2 | $2 | $3 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $2 | ($0) | $3 | $2 | $2 | $3 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 110.2m | 114.9m | 123.0m | 96.0m | 92.0m | 112.0m | 115.0m | 116.0m | 116.0m | 118.0m | 117.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 122.8m | 127.8m | 135.0m | 106.0m | 102.0m | 114.0m | 116.0m | 118.0m | 120.0m | 119.0m | 119.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $64.0m | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $301.0m | $35.0m | $323.0m | $184.0m | $192.0m | $387.0m | $316.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $301.0m | $35.0m | $18.0m | $482.0m | ($3.0m) | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.