The EPS miss vs consensus is the primary negative surprise. Monitor the earnings call for guidance commentary and any update on freight demand recovery. The strong LTL margin improvement provides a floor, but the European segment loss and EPS miss may pressure the stock in the short term.
Price Chart
Executive Summary
XPO reported Q1 2026 GAAP diluted EPS of $0.85, missing the consensus estimate of $0.88 by 3.4%. Revenue of $2.10B grew 7.3% YoY but was slightly above the $2.04B consensus. The miss on the headline EPS number, despite strong operational metrics like 200bps adjusted OR improvement in North American LTL, is likely to weigh on the stock near-term.
Key Financial Metrics
Key Facts
- GAAP diluted EPS of $0.85 missed consensus of $0.88 (-3.4% miss)
- Revenue of $2.10B grew 7.3% YoY from $1.95B, slightly above $2.04B consensus
- Adjusted diluted EPS (non-GAAP) was $1.01, up 38.4% YoY from $0.73
- North American LTL adjusted operating ratio improved 200bps to 83.9%
- Adjusted EBITDA grew 14.7% YoY to $319M
- Operating cash flow was $183M; $30M in share repurchases completed in Q1
- European Transportation segment posted an operating loss of $6M vs income of $1M a year ago
Financial Impact
EPS miss of $0.03 vs consensus on a $25.4B market cap company
Risk Factors
- European Transportation segment operating loss may signal ongoing weakness
- Freight demand recovery may be slower than anticipated, impacting volume growth
- Wage inflation and fuel costs could pressure margins
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3284649 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | Insider Cluster | $174.41 $179.92 | ▲ +3.16% | ▲ +0.60% | $186.09 (+6.70%) |
Sep 9, 2026 23d ago | Press Release | $182.34 $175.34 | ▼ −3.84% | ▼ −3.34% | $186.09 (+2.06%) |
Sep 3, 2026 29d ago | Press Release | $193.10 $180.49 | ▼ −6.53% | ▼ −5.32% | $186.09 (−3.63%) |
Aug 18, 2026 6w ago | Press Release | $202.72 $191.93 | ▼ −5.32% | ▼ −5.12% | $186.09 (−8.20%) |
Jul 30, 2026 9w ago | 8-K | $199.26 $196.35 | ▼ −1.46% | ▼ −5.08% | $186.09 (−6.61%) |
Jul 30, 2026 9w ago | 8-K | $199.26 $196.35 | ▼ −1.46% | ▼ −5.08% | $186.09 (−6.61%) |
Jul 30, 2026 9w ago | Press Release | $199.26 $196.35 | ▼ −1.46% | ▼ −5.08% | $186.09 (−6.61%) |
Jul 27, 2026 9w ago | 8-K | $208.20 $200.97 | ▼ −3.47% | ▼ −4.55% | $186.09 (−10.62%) |
Jun 4, 2026 17w ago | Press Release | $218.14 $227.65 | ▲ +4.36% | ▲ +6.92% | $186.09 (−14.69%) |
Jun 3, 2026 17w ago | 8-K | $218.14 $227.65 | ▲ +4.36% | ▲ +6.92% | $186.09 (−14.69%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access