GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Sep 30, 2026

XPO, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001166003-26-000092General Corporate

Debt relative to revenue50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

135.15% · OPTIONAL · VALID

Capex intensity35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.52% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.49% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

12.41% · CORE · VALID

Operating margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

12.14% · CORE · VALID

SBC intensity30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History37 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 139.79%
Current: 135.15%
Delta: -4.64%

Capex Intensity Increased

Previous: 5.39%
Current: 5.52%
Delta: 0.13%

Cash Generation Increased

Previous: 13.08%
Current: 17.49%
Delta: 4.41%

Growth Decreased

Previous: 13.22%
Current: 12.41%
Delta: -0.81%

Profitability Increased

Previous: 11.51%
Current: 12.14%
Delta: 0.63%

Sbc Intensity Decreased

Previous: 0.72%
Current: 0.63%
Delta: -0.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2026

Similarity: 93%
Compared: 6 dimensions
Coverage: 100%

Growth 0.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 0.0 · Cash Generation 0.0 · Balance Sheet Leverage 15.0

Jun 30, 2021

Similarity: 81%
Compared: 6 dimensions
Coverage: 100%

Growth 10.0 · Profitability 25.0 · Sbc Intensity 10.0 · Capex Intensity 35.0 · Cash Generation 0.0 · Balance Sheet Leverage 10.0

Sep 30, 2025

Similarity: 78%
Compared: 6 dimensions
Coverage: 100%

Growth 25.0 · Profitability 25.0 · Sbc Intensity 15.0 · Capex Intensity 30.0 · Cash Generation 5.0 · Balance Sheet Leverage 25.0

Mar 31, 2015

Similarity: 74%
Compared: 4 dimensions
Coverage: 67%

Profitability 5.0 · Sbc Intensity 7.5 · Capex Intensity 15.0 · Balance Sheet Leverage 50.0

Mar 31, 2016

Similarity: 71%
Compared: 5 dimensions
Coverage: 83%

Growth 5.0 · Profitability 3.3 · Sbc Intensity 11.7 · Capex Intensity 56.7 · Cash Generation 28.3

Research Graph

Related governed research

Analogous To · XPO state analogue 2 →Analogous To · XPO state analogue 1 →Analogous To · XPO state analogue 5 →Compared To · Transportation Services peers →Analogous To · XPO state analogue 4 →Analogous To · XPO state analogue 3 →Derived From · XPO Company Quality Vector →Has State · XPO, Inc. →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO CASH_GENERATION_INCREASED →Transitioned To · XPO GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.