GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Jun 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

Filing0001166003-26-000074General Corporate
Capex intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.39% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

13.08% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

13.22% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

11.51% · CORE · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.72% · 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.

History54 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20224/4 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20234/4 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20244/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
5.30%
Current
5.39%
Delta
0.10%
Cash Generation Increased
Previous
8.73%
Current
13.08%
Delta
4.35%
Growth Increased
Previous
7.27%
Current
13.22%
Delta
5.95%
Profitability Increased
Previous
8.30%
Current
11.51%
Delta
3.21%
Sbc Intensity Increased
Previous
0.62%
Current
0.72%
Delta
0.10%
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.

Mar 31, 2026
Similarity
91%
Compared
5 dimensions
Coverage
100%
Growth 10.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 5.0
Mar 31, 2015
Similarity
91%
Compared
3 dimensions
Coverage
60%
Profitability 5.0 · Sbc Intensity 2.5 · Capex Intensity 15.0
Sep 30, 2025
Similarity
79%
Compared
5 dimensions
Coverage
100%
Growth 25.0 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 30.0 · Cash Generation 5.0
Jun 30, 2021
Similarity
78%
Compared
5 dimensions
Coverage
100%
Growth 10.0 · Profitability 25.0 · Sbc Intensity 20.0 · Capex Intensity 35.0 · Cash Generation 0.0
Mar 31, 2016
Similarity
72%
Compared
5 dimensions
Coverage
100%
Growth 5.0 · Profitability 3.3 · Sbc Intensity 1.7 · Capex Intensity 56.7 · Cash Generation 28.3
Research Graph

Related governed research

Analogous To · XPO state analogue 2 →Analogous To · XPO state analogue 3 →Compared To · Transportation Services peers →Analogous To · XPO state analogue 1 →Analogous To · XPO state analogue 5 →Analogous To · XPO state analogue 4 →Has State · XPO, Inc. →Transitioned To · XPO Fundamental State →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO CASH_GENERATION_INCREASED →Transitioned To · XPO GROWTH_INCREASED →Transitioned To · XPO PROFITABILITY_INCREASED →

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.