XPO, Inc. (XPO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.89%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.89% | Share-based compensation / revenue. Period ending 2026-06-30. $76.00M ÷ $8.57B × 100 ≈ 0.89% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.57B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 76.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 752.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.57B | $76.00M | $752.00M | (m) | (m) | 0.89% | (m) | (m) |
| 2026-03-31 | (m) | $8.30B | $75.00M | $679.00M | (m) | (m) | 0.90% | (m) | (m) |
| 2025-12-31 | (m) | $8.16B | $77.00M | $656.00M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-09-30 | (m) | $8.07B | $69.00M | $662.00M | (m) | (m) | 0.86% | (m) | (m) |
| 2025-06-30 | (m) | $8.01B | $76.00M | $674.00M | (m) | (m) | 0.95% | (m) | (m) |
| 2025-03-31 | (m) | $8.01B | $83.00M | $673.00M | (m) | (m) | 1.04% | (m) | (m) |
| 2024-12-31 | (m) | $8.07B | $87.00M | $660.00M | (m) | (m) | 1.08% | (m) | (m) |
| 2024-09-30 | (m) | $8.09B | $84.00M | $630.00M | (m) | (m) | 1.04% | (m) | (m) |
| 2024-06-30 | (m) | $8.02B | $79.00M | $608.00M | (m) | (m) | 0.99% | (m) | (m) |
| 2024-03-31 | (m) | $7.86B | $75.00M | $518.00M | $184.00M | (m) | 0.95% | 2.82× | Reported |
| 2023-12-31 | (m) | $7.74B | $78.00M | $438.00M | $168.00M | (m) | 1.01% | 2.61× | Reported |
| 2023-09-30 | (m) | $7.63B | $114.00M | $323.00M | $158.00M | (m) | 1.49% | 2.04× | Reported |
| 2023-06-30 | (m) | $7.60B | $104.00M | $308.00M | $152.00M | (m) | 1.37% | 2.03× | Reported |
| 2023-03-31 | (m) | $7.73B | $93.00M | $372.00M | $140.00M | (m) | 1.20% | 2.66× | Reported |
| 2022-12-31 | (m) | $7.72B | $77.00M | $377.00M | $135.00M | (m) | 1.00% | 2.79× | Reported |
| 2022-09-30 | (m) | $13.11B | $34.00M | $1.21B | $138.00M | (m) | 0.26% | 8.80× | Reported |
| 2022-06-30 | (m) | $13.34B | $42.00M | $1.14B | $156.00M | (m) | 0.31% | 7.31× | Reported |
| 2022-03-31 | (m) | $13.29B | $39.00M | $1.10B | $183.00M | (m) | 0.29% | 6.02× | Reported |
| 2021-12-31 | (m) | $12.81B | $37.00M | $616.00M | $211.00M | (m) | 0.29% | 2.92× | Reported |
| 2021-09-30 | (m) | $18.44B | $52.00M | $758.00M | $275.00M | (m) | 0.28% | 2.76× | Reported |
| 2021-06-30 | (m) | $18.70B | $45.00M | $899.00M | $303.00M | (m) | 0.24% | 2.97× | Reported |
| 2021-03-31 | (m) | $17.16B | $51.00M | $512.00M | $322.00M | (m) | 0.30% | 1.59× | Reported |
| 2020-12-31 | (m) | $16.25B | $59.00M | $391.00M | $325.00M | (m) | 0.36% | 1.20× | Reported |
| 2020-09-30 | (m) | $15.72B | $69.00M | $365.00M | $314.00M | (m) | 0.44% | 1.16× | Reported |
| 2020-06-30 | (m) | $15.66B | $75.00M | $371.00M | $303.00M | (m) | 0.48% | 1.22× | Reported |
| 2020-03-31 | (m) | $16.39B | $72.00M | $770.00M | $293.00M | (m) | 0.44% | 2.63× | Reported |
| 2019-12-31 | (m) | $16.65B | $67.00M | $821.00M | $292.00M | (m) | 0.40% | 2.81× | Reported |
| 2019-09-30 | (m) | $16.90B | $33.00M | $745.00M | $270.00M | (m) | 0.20% | 2.76× | Reported |
| 2019-06-30 | (m) | $17.08B | $35.00M | $725.00M | $246.00M | (m) | 0.20% | 2.95× | Reported |
| 2019-03-31 | (m) | $17.21B | $40.00M | $695.00M | $229.00M | (m) | 0.23% | 3.03× | Reported |
| 2018-12-31 | (m) | $17.28B | $49.00M | $704.00M | $217.00M | (m) | 0.28% | 3.24× | Reported |
| 2018-09-30 | (m) | $17.08B | $93.20M | $745.60M | $227.20M | (m) | 0.55% | 3.28× | Reported |
| 2018-06-30 | (m) | $16.64B | $90.90M | $713.30M | $248.70M | (m) | 0.55% | 2.87× | Reported |
| 2018-03-31 | (m) | $16.03B | $86.00M | $660.40M | $268.10M | (m) | 0.54% | 2.46× | Reported |
| 2017-12-31 | (m) | $15.38B | $79.20M | $623.20M | $284.30M | (m) | 0.51% | 2.19× | Reported |
| 2017-09-30 | (m) | $14.86B | $70.40M | $572.00M | $302.70M | (m) | 0.47% | 1.89× | Reported |
| 2017-06-30 | (m) | $14.69B | $67.50M | $554.00M | $323.20M | (m) | 0.46% | 1.71× | Reported |
| 2017-03-31 | (m) | $14.61B | $57.90M | $539.30M | $343.60M | (m) | 0.40% | 1.57× | Reported |
| 2016-12-31 | (m) | $14.62B | $54.50M | $488.10M | $361.10M | (m) | 0.37% | 1.35× | Reported |
| 2016-09-30 | (m) | $14.29B | $42.40M | $363.50M | $376.60M | (m) | 0.30% | 0.97× | Reported |
| 2016-06-30 | (m) | $12.93B | $31.50M | $238.70M | $345.10M | (m) | 0.24% | 0.69× | Reported |
| 2016-03-31 | (m) | $10.47B | $37.50M | $38.60M | $286.70M | (m) | 0.36% | 0.13× | Reported |
| 2015-12-31 | (m) | $7.62B | $27.90M | $-28.60M | $216.70M | (m) | 0.37% | -0.13× | Reported |
| 2015-09-30 | (m) | $5.11B | $21.60M | $15.40M | $137.60M | (m) | 0.42% | 0.11× | Reported |
| 2015-06-30 | (m) | $3.41B | $20.60M | $-42.20M | $93.90M | (m) | 0.60% | -0.45× | Reported |
| 2015-03-31 | (m) | $2.78B | $7.60M | $-24.30M | $61.00M | (m) | 0.27% | -0.40× | Reported |
| 2014-12-31 | (m) | $2.36B | $7.50M | $-40.90M | $48.00M | (m) | 0.32% | -0.85× | Reported |
| 2014-09-30 | (m) | $1.78B | $7.01M | $-55.42M | $36.89M | (m) | 0.39% | -1.50× | Reported |
| 2014-06-30 | (m) | $1.31B | $6.44M | $-60.20M | $25.46M | (m) | 0.49% | -2.36× | Reported |
| 2014-03-31 | (m) | $870.71M | $5.86M | $-62.32M | $25.16M | (m) | 0.67% | -2.48× | Reported |
| 2013-12-31 | (m) | $702.30M | $4.75M | $-52.33M | $18.17M | (m) | 0.68% | -2.88× | Reported |
| 2013-09-30 | (m) | $553.57M | $4.29M | $-54.89M | $15.76M | (m) | 0.77% | -3.48× | Reported |
| 2013-06-30 | (m) | $430.58M | $4.28M | $-45.75M | $9.36M | (m) | 0.99% | -4.89× | Reported |
| 2013-03-31 | (m) | $348.03M | $4.46M | $-35.11M | $6.26M | (m) | 1.28% | -5.61× | Reported |
| 2012-12-31 | (m) | $278.59M | $4.40M | $-27.96M | $3.21M | (m) | 1.58% | -8.72× | Reported |
| 2012-09-30 | (m) | $214.17M | $4.37M | $-19.26M | $76.00K | (m) | 2.04% | -253.43× | Reported |
| 2012-06-30 | (m) | $190.57M | $3.36M | $-9.51M | $110.00K | (m) | 1.76% | -86.46× | Reported |
| 2012-03-31 | (m) | $180.13M | $2.17M | $-4.50M | $154.00K | (m) | 1.21% | -29.22× | Reported |
| 2011-12-31 | (m) | $177.08M | $1.18M | $1.72M | $191.00K | (m) | 0.67% | 9.03× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $157.99M | $157.00K | $8.45M | $205.00K | (m) | 0.10% | 41.20× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $100.14M | $172.00K | $3.17M | $105.00K | (m) | 0.17% | 30.20× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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