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Key Results
Actual vs Consensus
EPS: $1.70 vs $1.58 estimate, beat+7.6%.Revenue: $2.4B vs $2.4B estimate, in line-0.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $2.4B; YoY: +12.4%; QoQ: +0.8%Operating income: $288M; Operating margin: 12.1%; YoY: +39.1%; QoQ: -0.7%Net income: $181M; GAAP diluted EPS: $1.53; YoY: +120.7%; QoQ: +11.7%Operating cash flow: $415M; Capex: $131M; Free cash flow: $284MCash: $260M; Total debt: $3.9B; Net debt: $3.7BOfficial release: XPO Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$1.70 vs $1.58 预期,高于预期+7.6%。营收:$2.4B vs $2.4B 预期,基本符合预期-0.3%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$2.4B;同比:+12.4%;环比:+0.8%经营利润:$288M;经营利润率:12.1%;同比:+39.1%;环比:-0.7%净利润:$181M;GAAP 稀释 EPS:$1.53;同比:+120.7%;环比:+11.7%经营现金流:$415M;资本开支:$131M;自由现金流:$284M现金:$260M;总债务:$3.9B;净债务:$3.7B