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    RXO

    RXO, Inc.

    Company overview

    Market capitalization
    $3.32B
    Employees
    6,906
    Latest publication
    2026-09-29
    About RXO, Inc.

    RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue1,469,000,000USD1,421,000,000USD1,419,000,000USD930,000,000USD978,000,000USD976,000,000USD963,000,000USD1,010,000,000USD
    Cost Of Revenue1,176,000,000USD1,185,000,000USD1,195,000,000USD767,000,000USD799,000,000USD801,000,000USD800,000,000USD838,000,000USD
    Gross Profit293,000,000USD236,000,000USD224,000,000USD163,000,000USD179,000,000USD175,000,000USD163,000,000USD172,000,000USD
    Selling General Administrative200,000,000USD208,000,000USD214,000,000USD154,000,000USD443,000,000USD148,000,000USD144,000,000USD153,000,000USD
    Unclassified Operating Expenses103,000,000USD35,000,000USD——-278,000,000USD21,000,000USD5,000,000USD14,000,000USD
    Total Operating Expenses303,000,000USD243,000,000USD214,000,000USD154,000,000USD165,000,000USD169,000,000USD149,000,000USD167,000,000USD
    Operating Income-10,000,000USD-7,000,000USD10,000,000USD9,000,000USD14,000,000USD6,000,000USD14,000,000USD5,000,000USD
    Interest Income9,000,000USD9,000,000USD8,000,000USD——8,000,000USD8,000,000USD8,000,000USD
    Interest Expense9,000,000USD9,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Net Interest Income-9,000,000USD-9,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD
    Income Before Tax-51,000,000USD-15,000,000USD-10,000,000USD-8,000,000USD4,000,000USD-3,000,000USD6,000,000USD-3,000,000USD
    Income Tax Expense-5,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD2,000,000USD-2,000,000USD3,000,000USD-3,000,000USD
    Tax Provision-5,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD2,000,000USD-2,000,000USD3,000,000USD-3,000,000USD
    Net Income-46,000,000USD-14,000,000USD-9,000,000USD-7,000,000USD2,000,000USD-1,000,000USD3,000,000USD39,000USD
    Net Income From Continuing Ops-46,000,000USD-14,000,000USD-9,000,000USD-7,000,000USD2,000,000USD-1,000,000USD3,000,000USD0USD
    Ebit-74,000,000USD-6,000,000USD-2,000,000USD0USD18,000,000USD11,000,000USD19,000,000USD5,000,000USD
    Ebitda-46,000,000USD20,000,000USD28,000,000USD17,000,000USD33,000,000USD27,000,000USD37,000,000USD23,000,000USD
    Depreciation And Amortization28,000,000USD26,000,000USD30,000,000USD17,000,000USD15,000,000USD16,000,000USD18,000,000USD18,000,000USD
    Reconciled Depreciation28,000,000USD26,000,000USD30,000,000USD17,000,000USD15,000,000USD16,000,000USD18,000,000USD18,000,000USD
    Total Other Income Expense Net-41,000,000USD-8,000,000USD-20,000,000USD-17,000,000USD-10,000,000USD-9,000,000USD-8,000,000USD-8,000,000USD
    Net Income Applicable To Common Shares-46,000,000USD-14,000,000USD-9,000,000USD——-1,000,000USD3,000,000USD-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue5,742,000,000USD4,796,000,000USD4,689,000,000USD3,357,000,000USD3,141,000,000USD
    Cost Of Revenue4,727,000,000USD3,936,000,000USD3,954,000,000USD2,818,000,000USD2,650,000,000USD
    Gross Profit1,015,000,000USD860,000,000USD735,000,000USD539,000,000USD491,000,000USD
    Selling General Administrative832,000,000USD84,000,000USD2,000,000USD14,000,000USD1,000,000USD
    Unclassified Operating Expenses190,000,000USD13,000,000USD—10,000,000USD9,000,000USD
    Total Operating Expenses1,022,000,000USD737,000,000USD543,000,000USD479,000,000USD409,000,000USD
    Operating Income-7,000,000USD123,000,000USD192,000,000USD60,000,000USD82,000,000USD
    Interest Income35,000,000USD4,000,000USD———
    Interest Expense35,000,000USD4,000,000USD5,000,000USD23,000,000USD16,000,000USD
    Net Interest Income-35,000,000USD-4,000,000USD0USD0USD—
    Income Before Tax-115,000,000USD119,000,000USD191,000,000USD57,000,000USD84,000,000USD
    Income Tax Expense-15,000,000USD27,000,000USD41,000,000USD14,000,000USD22,000,000USD
    Tax Provision-15,000,000USD27,000,000USD41,000,000USD14,000,000USD22,000,000USD
    Net Income-100,000,000USD92,000,000USD150,000,000USD43,000,000USD62,000,000USD
    Net Income From Continuing Ops-100,000,000USD92,000,000USD150,000,000USD43,000,000USD62,000,000USD
    Ebit-80,000,000USD220,000,000USD191,000,000USD57,000,000USD92,000,000USD
    Ebitda36,000,000USD306,000,000USD272,000,000USD133,000,000USD166,000,000USD
    Depreciation And Amortization116,000,000USD86,000,000USD81,000,000USD76,000,000USD74,000,000USD
    Reconciled Depreciation116,000,000USD86,000,000USD81,000,000USD76,000,000USD74,000,000USD
    Total Other Income Expense Net-108,000,000USD-4,000,000USD-1,000,000USD-3,000,000USD2,000,000USD
    Net Income Applicable To Common Shares-100,000,000USD92,000,000USD150,000,000USD43,000,000USD62,000,000USD
    Selling And Marketing Expenses—640,000,000USD539,000,000USD455,000,000USD399,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,268,000,000USD3,277,000,000USD3,201,000,000USD3,201,000,000USD3,304,000,000USD3,414,000,000USD3,392,000,000USD1,813,000,000USD
    Intangible Assets442,000,000USD453,000,000USD463,000,000USD474,000,000USD484,000,000USD499,000,000USD565,000,000USD62,000,000USD
    Other Current Assets98,000,000USD74,000,000USD72,000,000USD101,000,000USD89,000,000USD77,000,000USD62,000,000USD44,000,000USD
    Total Liab1,759,000,000USD1,736,000,000USD1,621,000,000USD1,613,000,000USD1,717,000,000USD1,802,000,000USD1,740,000,000USD1,234,000,000USD
    Total Stockholder Equity1,509,000,000USD1,541,000,000USD1,580,000,000USD1,588,000,000USD1,587,000,000USD1,612,000,000USD1,652,000,000USD579,000,000USD
    Other Current Liab377,000,000USD407,000,000USD333,000,000USD328,000,000USD369,000,000USD399,000,000USD285,000,000USD210,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,000,000USD
    Retained Earnings-420,000,000USD-384,000,000USD-338,000,000USD-324,000,000USD-315,000,000USD-284,000,000USD-259,000,000USD-16,000,000USD
    Good Will1,111,000,000USD1,111,000,000USD1,123,000,000USD1,125,000,000USD1,124,000,000USD1,123,000,000USD1,027,000,000USD630,000,000USD
    Cash21,000,000USD17,000,000USD25,000,000USD18,000,000USD16,000,000USD35,000,000USD55,000,000USD7,000,000USD
    Cash And Short Term Investments21,000,000USD17,000,000USD25,000,000USD18,000,000USD16,000,000USD35,000,000USD55,000,000USD7,000,000USD
    Total Current Assets1,335,000,000USD1,317,000,000USD1,201,000,000USD1,184,000,000USD1,255,000,000USD1,339,000,000USD1,255,000,000USD776,000,000USD
    Total Current Liabilities1,048,000,000USD1,038,000,000USD907,000,000USD880,000,000USD964,000,000USD1,065,000,000USD947,000,000USD662,000,000USD
    Net Debt678,000,000USD844,000,000USD858,000,000USD661,000,000USD669,000,000USD629,000,000USD648,000,000USD593,000,000USD
    Short Term Debt87,000,000USD92,000,000USD93,000,000USD91,000,000USD97,000,000USD98,000,000USD90,000,000USD70,000,000USD
    Short Long Term Debt17,000,000USD17,000,000USD16,000,000USD16,000,000USD17,000,000USD17,000,000USD15,000,000USD16,000,000USD
    Short Long Term Debt Total699,000,000USD861,000,000USD884,000,000USD679,000,000USD685,000,000USD664,000,000USD703,000,000USD600,000,000USD
    Long Term Debt430,000,000USD387,000,000USD387,000,000USD387,000,000USD387,000,000USD351,000,000USD352,000,000USD370,000,000USD
    Net Receivables1,216,000,000USD1,226,000,000USD1,104,000,000USD1,065,000,000USD1,150,000,000USD1,227,000,000USD1,138,000,000USD725,000,000USD
    Accounts Payable584,000,000USD539,000,000USD481,000,000USD461,000,000USD498,000,000USD568,000,000USD572,000,000USD382,000,000USD
    Property Plant Equipment Net353,000,000USD372,000,000USD391,000,000USD387,000,000USD399,000,000USD411,000,000USD508,000,000USD328,000,000USD
    Property Plant Equipment Gross749,000,000USD753,000,000USD756,000,000USD738,000,000USD732,000,000USD728,000,000USD808,000,000USD647,000,000USD
    Accumulated Other Comprehensive Income-7,000,000USD-6,000,000USD-12,000,000USD-5,000,000USD-8,000,000USD-10,000,000USD-5,000,000USD-5,000,000USD
    Common Stock Shares Outstanding169,104,000shares168,715,000shares168,578,000shares168,525,000shares168,023,000shares164,407,000shares134,095,000shares117,579,000shares
    Non Current Assets Total1,933,000,000USD1,960,000,000USD2,000,000,000USD2,017,000,000USD2,049,000,000USD2,075,000,000USD2,137,000,000USD1,037,000,000USD
    Non Current Liabilities Total711,000,000USD698,000,000USD714,000,000USD733,000,000USD753,000,000USD737,000,000USD793,000,000USD572,000,000USD
    Non Current Liabilities Other63,000,000USD69,000,000USD71,000,000USD70,000,000USD88,000,000USD83,000,000USD65,000,000USD42,000,000USD
    Non Currrent Assets Other27,000,000USD24,000,000USD23,000,000USD31,000,000USD42,000,000USD42,000,000USD37,000,000USD17,000,000USD
    Net Working Capital287,000,000USD279,000,000USD294,000,000USD304,000,000USD291,000,000USD274,000,000USD308,000,000USD114,000,000USD
    Unclassified Current Liabilities-17,000,000USD-17,000,000USD-16,000,000USD-16,000,000USD-17,000,000USD-17,000,000USD-15,000,000USD-16,000,000USD
    Unclassified Non Current Liabilities218,000,000USD242,000,000USD256,000,000USD276,000,000USD278,000,000USD303,000,000USD376,000,000USD160,000,000USD
    Unclassified Equity1,932,000,000USD1,927,000,000USD1,926,000,000USD1,913,000,000USD1,906,000,000USD1,902,000,000USD1,912,000,000USD598,000,000USD
    Other Assets—24,000,000USD23,000,000USD31,000,000USD42,000,000USD-1,337,659,000USD2,136,118,000USD—
    Cash And Equivalents—17,000,000USD25,000,000USD18,000,000USD16,000,000USD35,000,000USD55,000,000USD—
    Unclassified Non Current Assets—-24,000,000USD-23,000,000USD-31,000,000USD-42,000,000USD—-2,136,118,000USD—
    Short Term Investments—————34,965,000USD54,945,000USD—
    Unclassified Current Assets—————-34,965,000USD-54,945,000USD—
    Current Deferred Revenue———————-251,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,277,000,000USD3,414,000,000USD1,825,000,000USD2,031,000,000USD2,068,000,000USD1,870,000,000USD—
    Intangible Assets453,000,000USD499,000,000USD68,000,000USD79,000,000USD100,000,000USD124,000,000USD—
    Other Current Assets47,000,000USD77,000,000USD48,000,000USD31,000,000USD44,000,000USD20,000,000USD—
    Total Liab1,736,000,000USD1,802,000,000USD1,231,000,000USD1,444,000,000USD998,000,000USD802,000,000USD—
    Total Stockholder Equity1,541,000,000USD1,612,000,000USD594,000,000USD587,000,000USD1,070,000,000USD1,068,000,000USD—
    Other Current Liab407,000,000USD399,000,000USD212,000,000USD270,000,000USD254,000,000USD209,000,000USD—
    Common Stock2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,072,000,000USD1,070,000,000USD—
    Capital Stock2,000,000USD2,000,000USD1,000,000USD1,000,000USD0USD——
    Retained Earnings-384,000,000USD-284,000,000USD6,000,000USD2,000,000USD1,072,000,000USD1,070,000,000USD—
    Good Will1,111,000,000USD1,123,000,000USD630,000,000USD630,000,000USD630,000,000USD630,000,000USD—
    Other Assets24,000,000USD42,000,000USD12,000,000USD14,000,000USD16,000,000USD18,000,000USD—
    Cash18,000,000USD35,000,000USD5,000,000USD98,000,000USD29,000,000USD70,000,000USD—
    Cash And Equivalents17,000,000USD35,000,000USD5,000,000USD98,000,000USD29,000,000USD70,000,000USD—
    Cash And Short Term Investments18,000,000USD35,000,000USD5,000,000USD98,000,000USD29,000,000USD70,000,000USD—
    Total Current Assets1,317,000,000USD1,339,000,000USD796,000,000USD1,029,000,000USD1,083,000,000USD862,000,000USD—
    Total Current Liabilities1,038,000,000USD1,065,000,000USD682,000,000USD823,000,000USD816,000,000USD629,000,000USD—
    Net Debt843,000,000USD629,000,000USD553,000,000USD519,000,000USD199,000,000USD46,000,000USD—
    Short Term Debt92,000,000USD98,000,000USD56,000,000USD52,000,000USD42,000,000USD30,000,000USD—
    Short Long Term Debt17,000,000USD17,000,000USD3,000,000USD4,000,000USD———
    Short Long Term Debt Total861,000,000USD664,000,000USD558,000,000USD617,000,000USD228,000,000USD116,000,000USD—
    Long Term Debt387,000,000USD351,000,000USD356,000,000USD451,000,000USD———
    Net Receivables1,252,000,000USD1,227,000,000USD743,000,000USD900,000,000USD1,010,000,000USD772,000,000USD—
    Accounts Payable539,000,000USD568,000,000USD414,000,000USD501,000,000USD520,000,000USD390,000,000USD—
    Property Plant Equipment Net372,000,000USD411,000,000USD319,000,000USD278,000,000USD239,000,000USD236,000,000USD—
    Property Plant Equipment Gross753,000,000USD728,000,000USD612,000,000USD519,000,000USD458,000,000USD417,000,000USD—
    Accumulated Other Comprehensive Income-6,000,000USD-10,000,000USD-3,000,000USD-4,000,000USD-2,000,000USD-2,000,000USD—
    Common Stock Shares Outstanding168,462,000shares133,412,000shares119,456,000shares116,400,000shares116,400,000shares116,400,000shares116,400,000shares
    Non Current Assets Total1,960,000,000USD2,075,000,000USD1,029,000,000USD1,002,000,000USD985,000,000USD1,008,000,000USD—
    Non Current Liabilities Total698,000,000USD737,000,000USD549,000,000USD621,000,000USD182,000,000USD173,000,000USD—
    Non Current Liabilities Other69,000,000USD83,000,000USD40,000,000USD29,000,000USD37,000,000USD38,000,000USD—
    Non Currrent Assets Other18,000,000USD42,000,000USD12,000,000USD15,000,000USD16,000,000USD18,000,000USD—
    Net Working Capital279,000,000USD274,000,000USD114,000,000USD198,000,000USD267,000,000USD233,000,000USD—
    Unclassified Current Liabilities-17,000,000USD-17,000,000USD-202,000,000USD—-248,000,000USD-204,000,000USD—
    Unclassified Non Current Liabilities242,000,000USD303,000,000USD153,000,000USD69,000,000USD56,000,000USD48,000,000USD—
    Unclassified Equity1,927,000,000USD1,902,000,000USD589,000,000USD587,000,000USD-1,072,000,000USD-1,070,000,000USD—
    Unclassified Non Current Assets—-42,000,000USD-12,000,000USD-14,000,000USD-16,000,000USD-18,000,000USD—
    Current Deferred Revenue——199,000,000USD—248,000,000USD204,000,000USD—
    Deferred Long Term Liab———16,000,000USD———
    Other Liab———56,000,000USD89,000,000USD87,000,000USD—
    Net Tangible Assets———-122,000,000USD340,000,000USD314,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-36,000,000USD-46,000,000USD-14,000,000USD-9,000,000USD-31,000,000USD-20,000,000USD-243,000,000USD-7,000,000USD
    Depreciation26,000,000USD28,000,000USD26,000,000USD30,000,000USD32,000,000USD33,000,000USD21,000,000USD17,000,000USD
    Stock Based Compensation7,000,000USD7,000,000USD8,000,000USD7,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Other Non Cash Items17,000,000USD24,000,000USD-32,974,000USD4,000,000USD6,000,000USD18,000,000USD217,000,000USD6,000,000USD
    Change To Account Receivables8,000,000USD-125,000,000USD-39,000,000USD83,000,000USD76,000,000USD-101,000,000USD-21,000,000USD-14,000,000USD
    Change In Working Capital-6,000,000USD7,000,000USD5,000,000USD-7,000,000USD-5,000,000USD-31,000,000USD-5,000,000USD-19,000,000USD
    Total Cash From Operating Activities-7,000,000USD7,000,000USD23,000,000USD23,000,000USD-2,000,000USD-7,000,000USD-7,000,000USD-5,000,000USD
    Capital Expenditures-17,000,000USD-16,000,000USD-14,000,000USD-14,000,000USD-15,000,000USD-12,000,000USD-11,000,000USD-11,000,000USD
    Free Cash Flow-24,000,000USD-9,000,000USD9,000,000USD9,000,000USD-17,000,000USD-19,000,000USD-18,000,000USD-16,000,000USD
    Total Cashflows From Investing Activities-17,000,000USD-15,000,000USD-13,000,000USD-18,000,000USD-25,000,000USD-12,000,000USD-1,030,000,000USD-11,000,000USD
    Net Borrowings38,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD35,000,000USD2,000,000USD-19,000,000USD—
    Total Cash From Financing Activities28,000,000USD1,000,000USD-3,000,000USD-3,000,000USD7,000,000USD1,000,000USD1,085,000,000USD16,000,000USD
    Change In Cash3,000,000USD-9,000,000USD7,000,000USD3,000,000USD-19,000,000USD-20,000,000USD48,000,000USD0USD
    Begin Period Cash Flow18,000,000USD26,000,000USD19,000,000USD16,000,000USD35,000,000USD55,000,000USD7,000,000USD7,000,000USD
    End Period Cash Flow21,000,000USD17,000,000USD26,000,000USD19,000,000USD16,000,000USD35,000,000USD55,000,000USD7,000,000USD
    Other Cashflows From Financing Activities-2,000,000USD1,000,000USD-2,000,000USD1,000,000USD-11,000,000USD2,000,000USD9,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD-13,000,000USD30,974,000USD-2,000,000USD-11,000,000USD-13,000,000USD-3,000,000USD-8,000,000USD
    Unclassified Financing Cash Flow-8,000,000USD2,000,000USD2,000,000USD——-1,128,000,000USD1,092,000,000USD18,000,000USD
    Sale Purchase Of Stock—-1,000,000USD-2,000,000USD-1,000,000USD-17,000,000USD1,125,000,000USD3,000,000USD-1,000,000USD
    Issuance Of Capital Stock—0USD———0USD——
    Other Cashflows From Investing Activities—-12,000,000USD1,000,000USD-4,000,000USD-10,000,000USD-1,019,000,000USD-1,017,981,000USD—
    Unclassified Investing Cash Flow—13,000,000USD13,000,000USD18,000,000USD25,000,000USD1,031,000,000USD1,028,981,000USD11,000,000USD
    Investments——-13,000,000USD-18,000,000USD-25,000,000USD-12,000,000USD-1,030,000,000USD-11,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-100,000,000USD-290,000,000USD4,000,000USD92,000,000USD150,000,000USD43,000,000USD62,000,000USD
    Depreciation116,000,000USD87,000,000USD67,000,000USD86,000,000USD81,000,000USD76,000,000USD74,000,000USD
    Stock Based Compensation29,000,000USD23,000,000USD19,000,000USD32,000,000USD8,000,000USD8,000,000USD9,000,000USD
    Other Non Cash Items27,000,000USD236,000,000USD9,000,000USD6,000,000USD3,000,000USD14,000,000USD5,000,000USD
    Change To Account Receivables-5,000,000USD-109,000,000USD158,000,000USD92,000,000USD-242,000,000USD-264,000,000USD24,000,000USD
    Change In Working Capital0USD-49,000,000USD-2,000,000USD114,000,000USD-90,000,000USD-107,000,000USD-47,000,000USD
    Total Cash From Operating Activities51,000,000USD-12,000,000USD89,000,000USD310,000,000USD155,000,000USD25,000,000USD123,000,000USD
    Capital Expenditures-59,000,000USD-45,000,000USD-64,000,000USD-57,000,000USD-39,000,000USD-47,000,000USD-56,000,000USD
    Free Cash Flow-8,000,000USD-57,000,000USD25,000,000USD253,000,000USD116,000,000USD-22,000,000USD67,000,000USD
    Total Cashflows From Investing Activities-71,000,000USD-1,064,000,000USD-66,000,000USD-56,000,000USD-38,000,000USD-39,000,000USD-55,000,000USD
    Net Borrowings31,000,000USD9,000,000USD-99,000,000USD442,000,000USD451,000,000USD451,000,000USD-5,000,000USD
    Total Cash From Financing Activities1,000,000USD1,108,000,000USD-117,000,000USD-183,000,000USD-158,000,000USD32,000,000USD-47,000,000USD
    Sale Purchase Of Stock-1,000,000USD1,125,000,000USD-2,000,000USD-3,000,000USD0USD——
    Issuance Of Capital Stock0USD1,125,000,000USD0USD0USD———
    Change In Cash-18,000,000USD30,000,000USD-93,000,000USD69,000,000USD-41,000,000USD19,000,000USD22,000,000USD
    Begin Period Cash Flow35,000,000USD5,000,000USD98,000,000USD29,000,000USD70,000,000USD51,000,000USD29,000,000USD
    End Period Cash Flow17,000,000USD35,000,000USD5,000,000USD98,000,000USD29,000,000USD70,000,000USD51,000,000USD
    Other Cashflows From Investing Activities-4,000,000USD-1,062,936,000USD-2,000,000USD1,000,000USD1,000,000USD8,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-29,000,000USD-26,000,000USD-16,000,000USD-631,000,000USD-158,000,000USD32,000,000USD-42,000,000USD
    Unclassified Operating Cash Flow-21,000,000USD-19,000,000USD-8,000,000USD-20,000,000USD3,000,000USD-9,000,000USD20,000,000USD
    Unclassified Investing Cash Flow-8,000,000USD1,107,936,000USD65,000,000USD56,000,000USD38,000,000USD39,000,000USD55,000,000USD
    Investments—-1,064,000,000USD-65,000,000USD-56,000,000USD-38,000,000USD-39,000,000USD-55,000,000USD
    Change To Liabilities———8,000,000USD129,000,000USD87,000,000USD-36,000,000USD
    Cash And Cash Equivalents Changes———71,000,000USD———
    Unclassified Financing Cash Flow———9,000,000USD-451,000,000USD-451,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLast Mile265,000,000USD0001929561-26-000026
    Q1 2026Quarterly · 2026-03-31ProductManaged Transportation123,000,000USD0001929561-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Eliminations-60,000,000USD0001929561-26-000026
    Q1 2026Quarterly · 2026-03-31ProductTruck Brokerage1,097,000,000USD0001929561-26-000026
    Q4 2025Quarterly · 2025-12-31ProductLast Mile298,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManaged Transportation133,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Eliminations-56,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTruck Brokerage1,094,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLast Mile1,196,000,000USD0001929561-26-000013
    FY 2025Yearly · 2025-12-31ProductManaged Transportation549,000,000USD0001929561-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Eliminations-228,000,000USD0001929561-26-000013
    FY 2025Yearly · 2025-12-31ProductTruck Brokerage4,225,000,000USD0001929561-26-000013
    Q3 2025Quarterly · 2025-09-30ProductLast Mile305,000,000USD0001929561-25-000113
    Q3 2025Quarterly · 2025-09-30ProductManaged Transportation137,000,000USD0001929561-25-000113
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Eliminations-60,000,000USD0001929561-25-000113
    Q3 2025Quarterly · 2025-09-30ProductTruck Brokerage1,039,000,000USD0001929561-25-000113
    Q2 2025Quarterly · 2025-06-30ProductLast Mile315,000,000USD0001929561-25-000102
    Q2 2025Quarterly · 2025-06-30ProductManaged Transportation142,000,000USD0001929561-25-000102
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Eliminations-63,000,000USD0001929561-25-000102
    Q2 2025Quarterly · 2025-06-30ProductTruck Brokerage1,025,000,000USD0001929561-25-000102
    Q1 2025Quarterly · 2025-03-31ProductLast Mile278,000,000USD0001929561-26-000026
    Q1 2025Quarterly · 2025-03-31ProductManaged Transportation137,000,000USD0001929561-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Eliminations-49,000,000USD0001929561-26-000026
    Q1 2025Quarterly · 2025-03-31ProductTruck Brokerage1,067,000,000USD0001929561-26-000026
    Q4 2024Quarterly · 2024-12-31ProductLast Mile290,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManaged Transportation141,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Eliminations-31,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTruck Brokerage1,267,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLast Mile1,055,000,000USD0001929561-26-000013
    FY 2024Yearly · 2024-12-31ProductManaged Transportation600,000,000USD0001929561-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Eliminations-134,000,000USD0001929561-26-000013
    FY 2024Yearly · 2024-12-31ProductTruck Brokerage3,029,000,000USD0001929561-26-000013
    Q3 2024Quarterly · 2024-09-30ProductLast Mile268,000,000USD0001929561-25-000113
    Q3 2024Quarterly · 2024-09-30ProductManaged Transportation151,000,000USD0001929561-25-000113
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Eliminations-34,000,000USD0001929561-25-000113
    Q3 2024Quarterly · 2024-09-30ProductTruck Brokerage655,000,000USD0001929561-25-000113
    Q2 2024Quarterly · 2024-06-30ProductLast Mile265,000,000USD0001929561-25-000102
    Q2 2024Quarterly · 2024-06-30ProductManaged Transportation156,000,000USD0001929561-25-000102
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Eliminations-34,000,000USD0001929561-25-000102
    Q2 2024Quarterly · 2024-06-30ProductTruck Brokerage543,000,000USD0001929561-25-000102
    FY 2023Yearly · 2023-12-31ProductFreight Forwarding251,000,000USD0001929561-24-000032
    FY 2023Yearly · 2023-12-31ProductLast Mile1,014,000,000USD0001929561-24-000032
    FY 2023Yearly · 2023-12-31ProductManaged Transportation439,000,000USD0001929561-24-000032
    FY 2023Yearly · 2023-12-31ProductProduct And Service Eliminations-135,000,000USD0001929561-24-000032
    FY 2023Yearly · 2023-12-31ProductTruck Brokerage2,358,000,000USD0001929561-24-000032
    FY 2022Yearly · 2022-12-31ProductFreight Forwarding422,000,000USD0001929561-24-000032
    FY 2022Yearly · 2022-12-31ProductLast Mile1,061,000,000USD0001929561-24-000032
    FY 2022Yearly · 2022-12-31ProductManaged Transportation523,000,000USD0001929561-24-000032
    FY 2022Yearly · 2022-12-31ProductProduct And Service Eliminations-139,000,000USD0001929561-24-000032
    FY 2022Yearly · 2022-12-31ProductTruck Brokerage2,929,000,000USD0001929561-24-000032
    FY 2021Yearly · 2021-12-31ProductFreight Forwarding434,000,000USD0001929561-24-000032
    FY 2021Yearly · 2021-12-31ProductLast Mile1,016,000,000USD0001929561-24-000032
    FY 2021Yearly · 2021-12-31ProductManaged Transportation603,000,000USD0001929561-24-000032
    FY 2021Yearly · 2021-12-31ProductProduct And Service Eliminations-113,000,000USD0001929561-24-000032
    FY 2021Yearly · 2021-12-31ProductTruck Brokerage2,749,000,000USD0001929561-24-000032
    FY 2020Yearly · 2020-12-31ProductFreight Forwarding225,000,000USD0001929561-23-000032
    FY 2020Yearly · 2020-12-31ProductLast Mile908,000,000USD0001929561-23-000032
    FY 2020Yearly · 2020-12-31ProductManaged Transportation582,000,000USD0001929561-23-000032
    FY 2020Yearly · 2020-12-31ProductProduct And Service Eliminations-42,000,000USD0001929561-23-000032
    FY 2020Yearly · 2020-12-31ProductTruck Brokerage1,684,000,000USD0001929561-23-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.