Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.36B | $4.69B | $4.80B | $3.93B | $4.55B | $5.74B |
| Revenue growth | — | 39.7% | 2.3% | -18.1% | 15.9% | 26.2% |
| Operating income | $60.0M | $192M | $123M | $39.0M | -$56.0M | -$79.0M |
| Operating margin | 1.8% | 4.1% | 2.6% | 1.0% | -1.2% | -1.4% |
| Net income | $43.0M | $150M | $92.0M | $4.00M | -$290M | -$100M |
| Net margin | 1.3% | 3.2% | 1.9% | 0.1% | -6.4% | -1.7% |
| EPS (diluted) | $0.37 | $1.30 | $0.79 | $0.03 | -$2.17 | -$0.59 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $25.0M | $155M | $310M | $89.0M | -$12.0M | $51.0M |
| Capital expenditures | $47.0M | $39.0M | $57.0M | $64.0M | $45.0M | $59.0M |
| Free cash flow | -$22.0M | $116M | $253M | $25.0M | -$57.0M | -$8.00M |
| Share buybacks | — | $0.00 | $0.00 | $2.00M | $0.00 | $0.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.0M | $29.0M | $98.0M | $5.00M | $35.0M | $17.0M |
| Total assets | — | $2.07B | $2.03B | $1.82B | $3.41B | $3.28B |
| Shareholders' equity | $1.07B | $1.07B | $587M | $594M | $1.61B | $1.54B |
| Retained earnings | — | $0.00 | $2.00M | $6.00M | -$284M | -$384M |
| Shares (wtd avg diluted) | 115M | 115M | 116M | 119M | 133M | 168M |
Every figure is extracted from RXO, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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