8-K Announcements
6May 5, 2026·SEC
May 5, 2026·SEC
Mar 6, 2026·SEC
GXO Logistics, Inc. (GXO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GXO Logistics, Inc. (GXO) stock price & volume — 10-year historical chart
GXO Logistics, Inc. (GXO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GXO Logistics, Inc. (GXO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.50vs $0.37+35.1% | $3.3Bvs $3.2B+2.5% |
| Q1 2026 | Feb 10, 2026 | $0.87vs $0.83+4.8% | $3.5Bvs $3.5B+0.8% |
| Q4 2025 | Nov 4, 2025 | $0.79vs $0.78+1.3% | $3.4Bvs $3.5B-2.3% |
| Q3 2025 | Aug 5, 2025 | $0.57vs $0.56+1.8% | $3.3Bvs $3.3B+0.3% |
GXO Logistics, Inc. (GXO) competitors in Contract Logistics and Specialized Warehousing — business model, growth, and fundamentals comparison
GXO Logistics, Inc. (GXO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GXO Logistics, Inc. (GXO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.09B | 6.2B | 7.94B | 8.99B | 9.78B | 11.71B | 13.18B | 13.5B |
| Revenue Growth % | - | 1.66% | 28.17% | 13.26% | 8.73% | 19.75% | 12.55% | 10.38% |
| Cost of Goods Sold | 5.41B | 5.49B | 6.97B | 7.77B | 8.4B | 10.27B | 11.65B | 8.86B |
| COGS % of Revenue | 88.84% | 88.65% | 87.81% | 86.42% | 85.87% | 87.69% | 88.38% | - |
| Gross Profit | 680M▲ 0% | 703M▲ 3.4% | 968M▲ 37.7% | 1.22B▲ 26.1% | 1.38B▲ 13.2% | 1.44B▲ 4.3% | 1.53B▲ 6.2% | 1.71B▲ 0% |
| Gross Margin % | 11.16% | 11.35% | 12.19% | 13.58% | 14.13% | 12.31% | 11.62% | 12.7% |
| Gross Profit Growth % | - | 3.38% | 37.7% | 26.14% | 13.19% | 4.27% | 6.25% | - |
| Operating Expenses | 530M | 687M | 817M | 979M | 1.06B | 1.22B | 1.11B | 3.8B |
| OpEx % of Revenue | 8.7% | 11.09% | 10.29% | 10.89% | 10.88% | 10.45% | 8.39% | - |
| Selling, General & Admin | 514M | 611M | 714M | 886M | 998M | 1.06B | 1.11M | 557.58M |
| SG&A % of Revenue | 8.43% | 9.86% | 8.99% | 9.85% | 10.21% | 9.06% | 0.01% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 16M | 76M | 103M | 93M | 66M | 162M | 1.1B | 4M |
| Operating Income | 150M▲ 0% | 16M▼ 89.3% | 151M▲ 843.8% | 242M▲ 60.3% | 318M▲ 31.4% | 218M▼ 31.4% | 425M▲ 95.0% | 423M▲ 0% |
| Operating Margin % | 2.46% | 0.26% | 1.9% | 2.69% | 3.25% | 1.86% | 3.23% | 3.13% |
| Operating Income Growth % | - | -89.33% | 843.75% | 60.26% | 31.41% | -31.45% | 94.95% | - |
| EBITDA | 452M | 339M | 486M | 571M | 679M | 633M | 882M | 886M |
| EBITDA Margin % | 7.42% | 5.47% | 6.12% | 6.35% | 6.94% | 5.41% | 6.69% | 6.56% |
| EBITDA Growth % | - | -25% | 43.36% | 17.49% | 18.91% | -6.77% | 39.34% | 39.97% |
| D&A (Non-Cash Add-back) | 302M | 323M | 335M | 329M | 361M | 415M | 457M | 463M |
| EBIT | 151M | 18M | 174M | 293M | 319M | 249M | 237M | 386M |
| Net Interest Income | -33M | -24M | -21M | -29M | -53M | -103M | -133M | -101M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M |
| Interest Expense | 33M | 24M | 21M | 29M | 53M | 103M | 133M | 109.97M |
| Other Income/Expense | -32M | -22M | 2M | 22M | -52M | -72M | -321M | -209M |
| Pretax Income | 118M▲ 0% | -6M▼ 105.1% | 153M▲ 2650.0% | 264M▲ 72.5% | 266M▲ 0.8% | 146M▼ 45.1% | 104M▼ 28.8% | 214M▲ 0% |
| Pretax Margin % | 1.94% | -0.1% | 1.93% | 2.94% | 2.72% | 1.25% | 0.79% | 1.59% |
| Income Tax | 37M | 16M | -8M | 64M | 33M | 8M | 68M | 78M |
| Effective Tax Rate % | 31.36% | -266.67% | -5.23% | 24.24% | 12.41% | 5.48% | 65.38% | 36.45% |
| Net Income | 60M▲ 0% | -31M▼ 151.7% | 153M▲ 593.5% | 197M▲ 28.8% | 229M▲ 16.2% | 134M▼ 41.5% | 32M▼ 76.1% | 128.03M▲ 0% |
| Net Margin % | 0.98% | -0.5% | 1.93% | 2.19% | 2.34% | 1.14% | 0.24% | 0.95% |
| Net Income Growth % | - | -151.67% | 593.55% | 28.76% | 16.24% | -41.48% | -76.12% | 70.71% |
| Net Income (Continuing) | 81M | -22M | 161M | 200M | 233M | 138M | 36M | 136M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 130M | 125M | 39M | 33M | 34M | 32M | 32M | 35M |
| EPS (Diluted) | 0.52▲ 0% | -0.27▼ 151.9% | 1.32▲ 588.9% | 1.67▲ 26.5% | 1.92▲ 15.0% | 1.12▼ 41.7% | 0.28▼ 75.0% | 1.11▲ 0% |
| EPS Growth % | - | -151.92% | 588.89% | 26.52% | 14.97% | -41.67% | -75% | 84.6% |
| EPS (Basic) | 0.52 | -0.27 | 1.33 | 1.68 | 1.93 | 1.12 | 0.28 | - |
| Diluted Shares Outstanding | 114.6M | 114.6M | 115.6M | 117.62M | 119.49M | 119.8M | 116.3M | 115.84M |
| Basic Shares Outstanding | 114.6M | 114.6M | 114.63M | 117.05M | 118.91M | 119.41M | 115.68M | 114.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
GXO Logistics, Inc. (GXO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.49B | 1.84B | 2.1B | 2.43B | 2.57B | 2.64B | 3.29B | 3.21M |
| Cash & Short-Term Investments | 200M | 328M | 333M | 495M | 468M | 413M | 854M | 794K |
| Cash Only | 200M | 328M | 333M | 495M | 468M | 413M | 854M | 794K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.07B | 1.22B | 1.51B | 1.65B | 1.75B | 1.8B | 2.03B | 2.02M |
| Days Sales Outstanding | 64.03 | 72.12 | 69.28 | 66.85 | 65.44 | 56.08 | 56.17 | 40.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 219M | 284M | 259M | 286M | 347M | 429M | 406M | 397K |
| Total Non-Current Assets | 4.66B | 4.71B | 5.17B | 6.79B | 6.94B | 8.63B | 8.97B | 5.77M |
| Property, Plant & Equipment | 2.2B | 2.2B | 2.63B | 3.19B | 3.15B | 3.49B | 3.71B | 3.81M |
| Fixed Asset Turnover | 2.77x | 2.81x | 3.01x | 2.82x | 3.10x | 3.36x | 3.55x | 4.73x |
| Goodwill | 1.98B | 2.06B | 2.02B | 2.73B | 2.89B | 3.55B | 3.78B | 3.73M |
| Intangible Assets | 343M | 299M | 257M | 570M | 567M | 986M | 909M | 865K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214M |
| Other Non-Current Assets | 136M | 146M | 263M | 306M | 327M | 601M | 570M | 1.52B |
| Total Assets | 6.15B▲ 0% | 6.55B▲ 6.5% | 7.27B▲ 11.0% | 9.22B▲ 26.8% | 9.51B▲ 3.1% | 11.27B▲ 18.5% | 12.26B▲ 8.8% | 8.98M▲ 0% |
| Asset Turnover | 0.99x | 0.95x | 1.09x | 0.98x | 1.03x | 1.04x | 1.07x | 1.50x |
| Asset Growth % | - | 6.45% | 11.04% | 26.79% | 3.12% | 18.5% | 8.84% | -86.04% |
| Total Current Liabilities | 1.48B | 1.74B | 2.33B | 2.53B | 2.63B | 3.19B | 3.88B | 3.77B |
| Accounts Payable | 413M | 415M | 624M | 717M | 709M | 776M | 758M | 713K |
| Days Payables Outstanding | 27.84 | 27.58 | 32.67 | 33.67 | 30.82 | 27.58 | 23.75 | 22.3 |
| Short-Term Debt | 31M | 58M | 34M | 67M | 27M | 110M | 1.19B | 1.21M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94M | 149M | 220M | 193M | 327M | 385M | 1.93B | 3.77B |
| Current Ratio | 1.00x | 1.06x | 0.90x | 0.96x | 0.98x | 0.83x | 0.85x | 0.85x |
| Quick Ratio | 1.00x | 1.06x | 0.90x | 0.96x | 0.98x | 0.83x | 0.85x | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 18.23 |
| Total Non-Current Liabilities | 1.97B | 1.86B | 2.55B | 4.01B | 3.94B | 5.04B | 5.37B | 4.75M |
| Long-Term Debt | 642M | 615M | 927M | 1.74B | 1.62B | 2.52B | 4.66B | 4.75M |
| Capital Lease Obligations | 1.12B | 1.1B | 1.39B | 1.85B | 1.84B | 1.9B | 2.04B | 8.35B |
| Deferred Tax Liabilities | 85M | 54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 120M | 94M | 234M | 417M | 473M | 623M | -1.33B | -4.53B |
| Total Liabilities | 3.45B | 3.6B | 4.88B | 6.54B | 6.56B | 8.23B | 9.25B | 5.42M |
| Total Debt | 2.13B | 2.1B | 2.81B | 4.22B | 4.09B | 5.18B | 7.9B | 5.96M |
| Net Debt | 1.93B | 1.78B | 2.47B | 3.72B | 3.62B | 4.76B | 7.04B | 5.17M |
| Debt / Equity | 0.79x | 0.71x | 1.17x | 1.58x | 1.39x | 1.71x | 2.62x | 2.62x |
| Debt / EBITDA | 4.72x | 6.21x | 5.77x | 7.39x | 6.02x | 8.18x | 8.95x | 0.01x |
| Net Debt / EBITDA | 4.28x | 5.24x | 5.09x | 6.52x | 5.33x | 7.52x | 7.99x | 7.99x |
| Interest Coverage | 4.58x | 0.75x | 8.29x | 10.10x | 6.02x | 2.42x | 1.78x | 3.51x |
| Total Equity | 2.7B▲ 0% | 2.95B▲ 9.3% | 2.39B▼ 18.9% | 2.68B▲ 12.1% | 2.95B▲ 10.0% | 3.04B▲ 3.0% | 3.02B▼ 0.7% | 3B▲ 0% |
| Equity Growth % | - | 9.31% | -18.93% | 12.05% | 10.01% | 3.02% | -0.66% | -0.69% |
| Book Value per Share | 23.53 | 25.72 | 20.68 | 22.77 | 24.65 | 25.33 | 25.92 | 25.92 |
| Total Shareholders' Equity | 2.57B | 2.82B | 2.35B | 2.65B | 2.91B | 3B | 2.98B | 2.97B |
| Common Stock | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1K |
| Retained Earnings | 0 | 0 | 126M | 323M | 552M | 686M | 718M | 722K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -202M | 0 |
| Accumulated OCI | -66M | 58M | -130M | -254M | -239M | -313M | -201M | -222K |
| Minority Interest | 130M | 125M | 39M | 33M | 34M | 32M | 32M | 35M |
GXO Logistics, Inc. (GXO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 145M | 333M | 455M | 542M | 558M | 549M | 434K | 434K |
| Operating CF Margin % | 2.38% | 5.38% | 5.73% | 6.03% | 5.71% | 4.69% | 0% | - |
| Operating CF Growth % | - | 129.66% | 36.64% | 19.12% | 2.95% | -1.61% | -99.92% | -188.71% |
| Net Income | 81M | -22M | 161M | 200M | 233M | 138M | 36K | 128.03M |
| Depreciation & Amortization | 302M | 323M | 335M | 329M | 361M | 415M | 457K | 11.45M |
| Stock-Based Compensation | 23M | 25M | 28M | 33M | 35M | 39M | 47K | -11.96M |
| Deferred Taxes | -2M | -27M | -48M | -7M | -41M | -38M | -29K | 4.97M |
| Other Non-Cash Items | 17M | 0 | -24M | -17M | 23M | 1M | 111.92M | 480.56M |
| Working Capital Changes | -276M | 34M | 3M | 4M | -53M | -6M | -112M | -218M |
| Change in Receivables | -173M | -122M | -243M | -71M | -17M | 118M | -88M | -65M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -41M | -13M | 114M | 45M | -3M | 23M | -61M | -12M |
| Cash from Investing | -147M | -280M | -207M | -1.15B | -410M | -1.16B | -196K | -119.06M |
| Capital Expenditures | -222M | -222M | -250M | -342M | -274M | -359M | -324K | 22.67M |
| CapEx % of Revenue | 3.64% | 3.58% | 3.15% | 3.8% | 2.8% | 3.07% | 0% | - |
| Acquisitions | 0 | -30M | 32M | -876M | -149M | -863M | 0 | 48M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 75M | -28M | 11M | 48M | 16M | 61M | 128K | -189.73M |
| Cash from Financing | -102M | 67M | -241M | 787M | -186M | 636M | 111K | 176.97M |
| Debt Issued (Net) | -376M | -123M | 722M | 802M | -169M | 637M | 320M | 441M |
| Equity Issued (Net) | 0 | 0 | -1M | -16M | -12M | -8M | -200M | 111M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1M | -16M | -12M | -8M | -200M | 111M |
| Other Financing | 532M | 190M | -962M | 1M | -5M | 7M | -119.89M | -375.03M |
| Net Change in Cash | -101M▲ 0% | 128M▲ 226.7% | 5M▼ 96.1% | 162M▲ 3140.0% | -25M▼ 115.4% | 15M▲ 160.0% | 372K▼ 97.5% | 473.94M▲ 0% |
| Free Cash Flow | -77M▲ 0% | 111M▲ 244.2% | 205M▲ 84.7% | 200M▼ 2.4% | 284M▲ 42.0% | 190M▼ 33.1% | 110K▼ 99.9% | 427.7M▲ 0% |
| FCF Margin % | -1.26% | 1.79% | 2.58% | 2.22% | 2.9% | 1.62% | 0% | 3.17% |
| FCF Growth % | - | 244.16% | 84.68% | -2.44% | 42% | -33.1% | -99.94% | 160.79% |
| FCF per Share | -0.67 | 0.97 | 1.77 | 1.70 | 2.38 | 1.59 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 2.42x | -10.74x | 2.97x | 2.75x | 2.44x | 4.10x | 0.01x | 3.34x |
| Interest Paid | 29M | 32M | 22M | 34M | 57M | 97M | 0 | 0 |
| Taxes Paid | 40M | 27M | 75M | 111M | 84M | 43M | 0 | 0 |
GXO Logistics, Inc. (GXO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.1% | 5.73% | 7.77% | 8.14% | 4.48% | 1.06% | 4.27% |
| Return on Invested Capital (ROIC) | 0.26% | 2.36% | 3.22% | 3.68% | 2.28% | 3.57% | 3.57% |
| Gross Margin | 11.35% | 12.19% | 13.58% | 14.13% | 12.31% | 11.62% | 12.7% |
| Net Margin | -0.5% | 1.93% | 2.19% | 2.34% | 1.14% | 0.24% | 0.95% |
| Debt / Equity | 0.71x | 1.17x | 1.58x | 1.39x | 1.71x | 2.62x | 2.62x |
| Interest Coverage | 0.75x | 8.29x | 10.10x | 6.02x | 2.42x | 1.78x | 3.51x |
| FCF Conversion | -10.74x | 2.97x | 2.75x | 2.44x | 4.10x | 0.01x | 3.34x |
| Revenue Growth | 1.66% | 28.17% | 13.26% | 8.73% | 19.75% | 12.55% | 10.38% |
GXO Logistics, Inc. (GXO) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
May 5, 2026·SEC
Mar 6, 2026·SEC
GXO Logistics, Inc. (GXO) stock FAQ — growth, dividends, profitability & financials explained
GXO Logistics, Inc. (GXO) reported $13.50B in revenue for fiscal year 2025. This represents a 122% increase from $6.09B in 2019.
GXO Logistics, Inc. (GXO) grew revenue by 12.5% over the past year. This is steady growth.
Yes, GXO Logistics, Inc. (GXO) is profitable, generating $128.0M in net income for fiscal year 2025 (0.2% net margin).
GXO Logistics, Inc. (GXO) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
GXO Logistics, Inc. (GXO) generated $427.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
GXO Logistics, Inc. (GXO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates