GXO
GXO Logistics (GXO)
NYSE
$48.67-$0.87 (-1.76%)
Price as of Jun 03, 2026 4:57 PM EDT
  • $5.8B
    Market Cap
  • 20.27%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
13.2B
+12.55%
11.7B
+19.75%
9.8B
+8.73%
9.0B
+13.26%
Cost of Revenue
11.2B
+13.57%
9.9B
+22.63%
8.0B
+7.95%
7.4B
+12.14%
Gross Profit
2.0B
+7.11%
1.9B
+6.48%
1.7B
+12.45%
1.6B
+18.96%
Sales and Marketing Expense
1.1B
+4.24%
1.1B
+6.31%
998.0M
+12.64%
886.0M
+24.09%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
457.0M
+10.12%
415.0M
+14.96%
361.0M
+9.73%
329.0M
-1.79%
Total Operating Expenses
12.3B
+12.66%
10.9B
+20.82%
9.0B
+8.45%
8.3B
+13.30%
Operating Profit
245.0M
+12.39%
218.0M
-31.45%
318.0M
+31.40%
242.0M
+60.26%
Interest Income
N/A
N/A
N/A
N/A
1.0M
-98.04%
51.0M
+121.74%
Interest Expense
N/A
N/A
N/A
N/A
-53.0M
+82.76%
-29.0M
+38.10%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-52.0M
-336.36%
22.0M
+1,000.00%
Total Nonoperating Income and Expense
-8.0M
-125.81%
31.0M
+3,000.00%
1.0M
-98.04%
51.0M
+121.74%
Income before Taxes
104.0M
-28.77%
146.0M
-45.11%
266.0M
+0.76%
264.0M
+72.55%
Income Taxes
68.0M
+750.00%
8.0M
-75.76%
33.0M
-48.44%
64.0M
+900.00%
Extraordinary Items
N/A
N/A
90.0M
N/A
N/A
N/A
N/A
N/A
Net Income
32.0M
-76.12%
134.0M
-41.48%
229.0M
+16.24%
197.0M
+28.76%
Net Income from Continuing Operations Applicable to Common
104.0M
-28.77%
146.0M
-45.11%
266.0M
+0.76%
264.0M
+72.55%
Basic EPS and Net Income
0.28
-75.00%
1.12
-41.97%
1.93
+14.88%
1.68
+26.32%
Diluted EPS and Net Income
0.28
-75.00%
1.12
-41.67%
1.92
+14.97%
1.67
+26.52%
Basic Weighted Average Shares
115.7M
-3.13%
119.4M
+0.42%
118.9M
+1.59%
117.0M
+2.11%
Diluted Weighted Average Shares
116.3M
-2.92%
119.8M
+0.26%
119.5M
+1.59%
117.6M
+1.75%
Balance Sheet
Cash and Cash Equivalents
854.0M
+106.78%
413.0M
-11.75%
468.0M
-5.45%
495.0M
+48.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
854.0M
+106.78%
413.0M
-11.75%
468.0M
-5.45%
495.0M
+48.65%
Total Current Assets
3.3B
+24.50%
2.6B
+2.84%
2.6B
+5.77%
2.4B
+15.67%
Accumulated Depreciation
2.1B
+22.75%
1.7B
+12.10%
1.5B
+19.12%
1.3B
+14.98%
Property and Plant and Equipment and Net
1.2B
-0.78%
1.2B
+21.72%
953.0M
-0.73%
960.0M
+11.24%
Total Long-Term Assets
9.0B
+4.05%
8.6B
+24.30%
6.9B
+2.18%
6.8B
+31.30%
Total Assets
12.3B
+8.84%
11.3B
+18.50%
9.5B
+3.12%
9.2B
+26.79%
Income Taxes Payable
224.0M
-12.50%
256.0M
+81.56%
141.0M
-11.87%
160.0M
+125.35%
Total Short-Term Debt
446.0M
+305.45%
110.0M
+307.41%
27.0M
-59.70%
67.0M
+97.06%
Total Current Liabilities
3.9B
+21.51%
3.2B
+21.44%
2.6B
+3.71%
2.5B
+8.72%
Total Long-Term Debt
2.6B
+3.89%
2.5B
+55.62%
1.6B
-6.84%
1.7B
+87.59%
Total Long-Term Liabilities
5.4B
+6.55%
5.0B
+28.13%
3.9B
-1.85%
4.0B
+57.09%
Total Liabilities
5.9B
+16.36%
5.1B
+13.85%
4.5B
+1.89%
4.4B
+17.88%
Retained Earnings
718.0M
+4.66%
686.0M
+24.28%
552.0M
+70.90%
323.0M
+156.35%
Total Stockholders Equity
3.0B
-0.67%
3.0B
+3.13%
2.9B
+10.09%
2.6B
+12.51%
Total Shares Outstanding
114.5M
-4.17%
119.5M
+0.37%
119.1M
+3.84%
114.7M
0.00%
Cash Flow
Cash from Operating Activities
434.0M
-20.95%
549.0M
-1.61%
558.0M
+2.95%
542.0M
+19.12%
Capital Expenditures
324.0M
-9.75%
359.0M
+31.02%
274.0M
-19.88%
342.0M
+36.80%
Cash from Investing Activities
-196.0M
-83.06%
-1.2B
+182.20%
-410.0M
-64.32%
-1.1B
+455.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
111.0M
-82.55%
636.0M
+441.94%
-186.0M
-123.63%
787.0M
+426.56%
Financials Ratio
Gross Margin
15.09%
-4.83%
15.85%
-11.08%
17.83%
+3.42%
17.24%
N/A
Operating Margin
1.86%
-0.14%
1.86%
-42.75%
3.25%
+20.85%
2.69%
N/A
Return on Assets
0.27%
-78.92%
1.29%
-47.25%
2.45%
+2.36%
2.39%
N/A
Return on Equity
1.07%
-76.40%
4.53%
-45.03%
8.24%
+4.51%
7.89%
N/A
Revenue Growth
12.55%
-36.47%
19.75%
+126.24%
8.73%
-34.18%
13.26%
N/A
Current Ratio
0.85
+2.45%
0.83
-15.31%
0.98
+1.98%
0.96
N/A
Cash Ratio
0.22
+70.19%
0.13
-27.33%
0.18
-8.85%
0.20
N/A
Debt-to-Equity Ratio
1.03
+17.28%
0.88
+54.90%
0.57
-17.16%
0.68
N/A
Debt-to-Assets Ratio
0.25
+7.07%
0.23
+34.82%
0.17
-11.59%
0.20
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow