XPO, Inc. · Transportation Services

XPO

Low riskNext report: In 1 days (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 13% in the latest quarter vs a year ago
Profitable every year for 10 years

Money moves

Insiders sold $597K in the last 30 days, all through pre-planned sales
Institutions added 2.2% to their holdings in the quarter ending June 2026 (420 bought, 287 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$182.34-0.5% that day

Company value: $21.3B; Share price times all shares
Price vs profit (P/E): 53.9x; You pay about $54 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 15%; Debt as a share of company value

From XPO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$2.4B+13% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $8.6B, up 7.0% from the 12 months before. Over 5 years, sales grew about 5.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of XPO. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +7.0% a yearProfit margin5%Last 12 months: 4.7%P/E at the end40xToday: 53.9x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$12.0B

Profit in 5 years$601M

Price these guesses point to$195.42+7.2% vs $182.34 todayAbout +1.4% a year, before dividends

What today's price needs: with a 5% margin and a 40x P/E, sales would have to grow about 5.5% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

PassReturn on equity 15%+Earns a lot on the money owners have in the business.18.3%
MissDebt under half of equityNot relying on borrowed money.1.75x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+2.6% in 3 years

Revenue: $8.2B; +1.1% vs prior year
5-year growth: +5.7%/yr; revenue, per year
Total debt: $3.3B; 1.75x equity
Current ratio: 1.05x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 30

Revenue: $2.4B; +13.2% YoY
EPS: $1.36; vs $0.89
Op. margin: 11.5%; +2.0 pts
Free cash flow: $181.0M
Share count: -0.8%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $597K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+2.2%

Institutions added 2.2% to their holdings. 420 bought, 287 sold.

Shares held by institutions118.8M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.3%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.6x · $3.0B debt

Shares outstandingLatest reported

117M

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedJul 30
Results filedApr 30
Results filedFeb 5
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Aug 12 · View filing ↗Big holder 5%+ holder update (passive)Aug 12 · View filing ↗Big holder 5%+ holder update (passive)Aug 12 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$597K2 insiders, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
David J. BatesChief Operating Officer	Sell	3K	$177.93	$465K	62K	Oct 1Filing ↗
-4% of their holdings $175.77 to $179.66 across 4 trades Pre-planned sale (10b5-1) Filed 1 day after
Kyle WismansChief Financial Officer	Sell	750	$175.47	$132K	48K	Oct 1Filing ↗
-1.5% of their holdings Pre-planned sale (10b5-1) Filed 1 day after