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GXO Logistics (GXO)

NYSE Industrials Air Freight & Logistics S&P MidCap 400
$55.18
+0.00 (+0.00%)
Close of Nov 06, 2026 · end-of-day data
Source: GXO Logistics's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.09B$6.20B$7.94B$8.99B$9.78B$11.71B$13.18B
Selling, general & admin$514.00M$611.00M$714.00M$886.00M$998.00M$1.06B$1.11B
Operating income$150.00M$16.00M$151.00M$242.00M$318.00M$218.00M$245.00M
Interest expense$33.00M$24.00M$21.00M$29.00M$53.00M$103.00M$133.00M
Pre-tax income$118.00M-$6.00M$153.00M$264.00M$266.00M$146.00M$104.00M
Income tax$37.00M$16.00M-$8.00M$64.00M$33.00M$8.00M$68.00M
Net income$60.00M-$31.00M$153.00M$197.00M$229.00M$134.00M$32.00M
EBITDA$452.00M$339.00M$486.00M$571.00M$679.00M$633.00M$702.00M
EPS (basic)$0.52$-0.27$1.33$1.68$1.93$1.12$0.28
EPS (diluted)$0.52$-0.27$1.32$1.67$1.92$1.12$0.28
Diluted shares114.63M114.63M115.60M117.62M119.49M119.80M116.30M
Operating margin2.5%0.3%1.9%2.7%3.3%1.9%1.9%
Net margin1.0%-0.5%1.9%2.2%2.3%1.1%0.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$200.00M$328.00M$333.00M$495.00M$468.00M$413.00M$854.00M
Receivables—$1.22B$1.51B$1.65B$1.75B$1.80B$2.03B
Total current assets—$1.84B$2.10B$2.43B$2.57B$2.64B$3.29B
Goodwill$1.98B$2.06B$2.02B$2.73B$2.89B$3.55B$3.78B
Total assets—$6.55B$7.27B$9.22B$9.51B$11.27B$12.26B
Total current liabilities—$1.74B$2.33B$2.53B$2.63B$3.19B$3.88B
Short-term debt—$58.00M$34.00M$67.00M$27.00M$110.00M$446.00M
Long-term debt—$615.00M$927.00M$1.74B$1.62B$2.52B$2.62B
Total debt—$673.00M$961.00M$1.81B$1.65B$2.63B$3.06B
Total liabilities—$3.73B$4.92B$6.57B$6.59B$8.26B$9.28B
Shareholders' equity$2.70B$2.82B$2.35B$2.65B$2.91B$3.00B$2.98B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$145.00M$333.00M$455.00M$542.00M$558.00M$549.00M$434.00M
Capital expenditures$222.00M$222.00M$250.00M$342.00M$274.00M$359.00M$324.00M
Free cash flow-$77.00M$111.00M$205.00M$200.00M$284.00M$190.00M$110.00M
Investing cash flow-$147.00M-$280.00M-$207.00M-$1.15B-$410.00M-$1.16B-$196.00M
Financing cash flow-$102.00M$67.00M-$241.00M$787.00M-$186.00M$636.00M$111.00M
Share buybacks————$0$0$200.00M
Stock-based compensation$23.00M$25.00M$28.00M$33.00M$35.00M$39.00M$47.00M
Depreciation & amortization$302.00M$323.00M$335.00M$329.00M$361.00M$415.00M$457.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.