Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6B | $15.4B | $17.3B | $10.7B | $6.17B | $7.20B | $7.72B | $7.74B | $8.07B | $8.16B |
| Revenue growth | — | 5.2% | 12.3% | -38.2% | -42.3% | 16.8% | 7.2% | 0.3% | 4.2% | 1.1% |
| Operating income | $464M | $582M | $704M | $561M | $97.0M | $312M | $377M | $438M | $660M | $656M |
| Operating margin | 3.2% | 3.8% | 4.1% | 5.3% | 1.6% | 4.3% | 4.9% | 5.7% | 8.2% | 8.0% |
| Net income | $69.0M | $340M | $422M | $419M | $110M | $336M | $666M | $189M | $387M | $316M |
| Net margin | 0.5% | 2.2% | 2.4% | 3.9% | 1.8% | 4.7% | 8.6% | 2.4% | 4.8% | 3.9% |
| EPS (diluted) | $0.53 | $2.45 | $2.88 | $3.57 | $0.87 | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $622M | $785M | $1.10B | $629M | $296M | $490M | $824M | $694M | $808M | $986M |
| Capital expenditures | $483M | $504M | $551M | $379M | $249M | $269M | $521M | $1.53B | $789M | $657M |
| Free cash flow | $139M | $281M | $551M | $250M | $47.0M | $221M | $303M | -$839M | $19.0M | $329M |
| Share buybacks | $0.00 | $0.00 | $536M | $1.35B | $114M | — | — | $0.00 | $0.00 | $125M |
| Dividends paid | $5.00M | $7.00M | $8.00M | $8.00M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $373M | $397M | $502M | $377M | $1.73B | $228M | $460M | $412M | $246M | $310M |
| Total assets | $11.7B | $12.6B | $12.3B | $14.1B | $16.2B | $8.72B | $6.27B | $7.49B | $7.71B | $8.19B |
| Long-term debt | $4.73B | $4.42B | $3.90B | $5.18B | $5.24B | $3.51B | $2.47B | $3.33B | $3.33B | $3.25B |
| Shareholders' equity | $2.70B | $3.60B | $3.58B | $2.74B | $2.85B | $1.14B | $1.01B | $1.27B | $1.60B | $1.86B |
| Retained earnings | -$393M | -$43.0M | $377M | $786M | $868M | $43.0M | -$4.00M | $185M | $572M | $888M |
| Shares (wtd avg diluted) | 123M | 128M | 135M | 106M | 92.0M | 114M | 116M | 118M | 120M | 119M |
Every figure is extracted from XPO, 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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