XPO Logistics Net Income
| XPO Stock | USD 195.52 0.19 0.1% |
As of the 16th of February 2026, XPO Logistics maintains the Mean Deviation of 2.28, downside deviation of 2.51, and Risk Adjusted Performance of 0.1546. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPO Logistics, as well as the relationship between them.
XPO Logistics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2687 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 316 M | 331.8 M | |
| Net Income Applicable To Common Shares | 316 M | 331.8 M | |
| Net Income From Continuing Ops | 316 M | 178.2 M | |
| Net Income Per Share | 2.68 | 2.81 | |
| Net Income Per E B T | 0.72 | 0.78 |
XPO | Net Income | Build AI portfolio with XPO Stock |
Evaluating XPO Logistics's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into XPO Logistics's fundamental strength.
Latest XPO Logistics' Net Income Growth Pattern
Below is the plot of the Net Income of XPO Logistics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XPO Logistics financial statement analysis. It represents the amount of money remaining after all of XPO Logistics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XPO Logistics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XPO Logistics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 316 M | 10 Years Trend |
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Net Income |
| Timeline |
XPO Net Income Regression Statistics
| Arithmetic Mean | 191,906,034 | |
| Coefficient Of Variation | 120.48 | |
| Mean Deviation | 197,947,262 | |
| Median | 189,000,000 | |
| Standard Deviation | 231,199,321 | |
| Sample Variance | 53453.1T | |
| Range | 857.1M | |
| R-Value | 0.70 | |
| Mean Square Error | 28725.5T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 32,250,829 | |
| Total Sum of Squares | 855250T |
XPO Net Income History
Other Fundumenentals of XPO Logistics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
XPO Logistics Net Income component correlations
XPO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XPO Logistics is extremely important. It helps to project a fair market value of XPO Stock properly, considering its historical fundamentals such as Net Income. Since XPO Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XPO Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XPO Logistics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Air Freight & Logistics sector continue expanding? Could XPO diversify its offerings? Factors like these will boost the valuation of XPO Logistics. Anticipated expansion of XPO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every XPO Logistics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XPO Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XPO Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XPO Logistics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in XPO Logistics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding XPO Logistics or generate 0.0% return on investment in XPO Logistics over 90 days. XPO Logistics is related to or competes with JB Hunt, Expeditors International, CH Robinson, ZTO Express, MasTec, Southwest Airlines, and UL Solutions. XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the Un... More
XPO Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XPO Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XPO Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.48 |
XPO Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPO Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPO Logistics' standard deviation. In reality, there are many statistical measures that can use XPO Logistics historical prices to predict the future XPO Logistics' volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.4065 | |||
| Total Risk Alpha | 0.3206 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2325 |
XPO Logistics February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1546 | |||
| Market Risk Adjusted Performance | 0.2425 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 548.06 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 0.4065 | |||
| Total Risk Alpha | 0.3206 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2325 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.6622 | |||
| Kurtosis | 1.45 |
XPO Logistics Backtested Returns
XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of standard deviation over the last 3 months. By analyzing XPO Logistics' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize XPO Logistics' Downside Deviation of 2.51, mean deviation of 2.28, and Risk Adjusted Performance of 0.1546 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XPO Logistics holds a performance score of 18. The firm maintains a market beta of 2.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XPO Logistics will likely underperform. Please check XPO Logistics' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether XPO Logistics' historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
XPO Logistics has no correlation between past and present. Overlapping area represents the amount of predictability between XPO Logistics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XPO Logistics price movement. The serial correlation of 0.0 indicates that just 0.0% of current XPO Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 483.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
XPO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, XPO Logistics reported net income of 316 M. This is 21.8% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 44.66% higher than that of the company.
XPO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XPO Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XPO Logistics could also be used in its relative valuation, which is a method of valuing XPO Logistics by comparing valuation metrics of similar companies.XPO Logistics is currently under evaluation in net income category among its peers.
XPO Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, XPO Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XPO Logistics' managers, analysts, and investors.Environmental | Governance | Social |
XPO Logistics Institutional Holders
Institutional Holdings refers to the ownership stake in XPO Logistics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of XPO Logistics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing XPO Logistics' value.| Shares | Clearbridge Advisors, Llc | 2025-06-30 | 2.4 M | Fmr Inc | 2025-06-30 | 2.2 M | Cercano Management Llc | 2025-06-30 | 2.1 M | Geode Capital Management, Llc | 2025-06-30 | 2 M | Fidelity International Ltd | 2025-06-30 | 1.6 M | Findlay Park Partners Llp | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M | Capital Research Global Investors | 2025-06-30 | 14 M | Blackrock Inc | 2025-06-30 | 11.7 M |
XPO Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 26.66 B | ||||
| Shares Outstanding | 117.15 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 98.21 % | ||||
| Number Of Shares Shorted | 9.03 M | ||||
| Price To Earning | 5.02 X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 8.16 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 316 M | ||||
| Cash And Equivalents | 310 M | ||||
| Cash Per Share | 4.72 X | ||||
| Total Debt | 4.7 B | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 986 M | ||||
| Short Ratio | 7.59 X | ||||
| Earnings Per Share | 2.64 X | ||||
| Price To Earnings To Growth | 2.88 X | ||||
| Target Price | 196.04 | ||||
| Number Of Employees | 37.3 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 22.93 B | ||||
| Total Asset | 8.19 B | ||||
| Retained Earnings | 888 M | ||||
| Working Capital | 75 M | ||||
| Current Asset | 2.96 B | ||||
| Current Liabilities | 2.69 B | ||||
| Net Asset | 8.19 B |
About XPO Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XPO Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPO Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPO Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with XPO Logistics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.Moving together with XPO Stock
| 0.8 | DHL | Deutsche Post AG | PairCorr |
| 0.8 | 3GT | RADIANT LOGISTICS | PairCorr |
| 0.92 | HSP | Hargreaves Services Plc | PairCorr |
| 0.84 | ZTOB | ZTO EXPRESS | PairCorr |
| 0.84 | ZTOA | ZTO Express | PairCorr |
Moving against XPO Stock
| 0.63 | GVH | Globavend Holdings | PairCorr |
| 0.57 | JYD | Jayud Global Logistics | PairCorr |
| 0.44 | KYL | KERRY LOGNETWORK | PairCorr |
| 0.34 | HKPD | Hong Kong Pharma | PairCorr |
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Air Freight & Logistics sector continue expanding? Could XPO diversify its offerings? Factors like these will boost the valuation of XPO Logistics. Anticipated expansion of XPO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every XPO Logistics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.