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Financials · GXO

GXO Logistics Inc. (GXO) financials

For the twelve months ended Sep 30, 2026, GXO Logistics Inc. reported $13.84B of revenue and $136.00M of net income.

Revenue, TTM
$13.84B
Revenue growth, YoY
+7.1%
Net income, TTM
$136.00M
Net income growth, YoY
+52.8%
Net margin
1.0%
Free cash flow, TTM
$174.00M
EPS, diluted, TTM
$1.16
EPS growth, YoY
+52.6%
Cash
$340.00M
Total debt
$2.45B
P/E
46.61
P/S
0.46
Market cap
$6.34B
Annual revenue$13.18B
FY2019FY2025
Annual net income$32.00M
FY2019FY2025
Annual free cash flow$110.00M
FY2019FY2025

GXO revenue and earnings growth

GXO revenueQ3 2026$3.59B

Quarter YoY
+5.7%
QoQ
+4.3%
FY YoY
+12.5%
5Y CAGR
+16.3%

GXO revenue was $3.59B in fiscal Q3 2026 (ended Sep 30, 2026), up 5.7% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $13.18B, up 12.5% from fiscal 2024. Compound annual growth was +16.3% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

GXO net incomeQ3 2026$64.00M

Quarter YoY
+8.5%
QoQ
+156.0%
FY YoY
-76.1%

GXO net income was $64.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.5% from a year earlier and up 156.0% from the prior quarter. For the full fiscal 2025 it was $32.00M, down 76.1% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

GXO EPSQ3 2026$0.56

Quarter YoY
+9.8%
QoQ
+154.5%
FY YoY
-75.0%

GXO diluted EPS was $0.56 in fiscal Q3 2026 (ended Sep 30, 2026), up 9.8% from a year earlier and up 154.5% from the prior quarter. For the full fiscal 2025 it was $0.28, down 75.0% from fiscal 2024.

GXO free cash flowQ3 2026$82.00M

Quarter YoY
-6.8%
QoQ
+645.5%
FY YoY
-42.1%
5Y CAGR
-0.2%

GXO free cash flow was $82.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 6.8% from a year earlier and up 645.5% from the prior quarter. For the full fiscal 2025 it was $110.00M, down 42.1% from fiscal 2024. Compound annual growth was -0.2% over 5 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$13.18B$11.71B$9.78B$8.99B$7.94B$6.20B$6.09B
Selling, general and admin$1.11B$1.06B$998.00M$886.00M$714.00M$611.00M$514.00M
Operating income$245.00M$218.00M$318.00M$242.00M$151.00M$16.00M$150.00M
Interest expense$133.00M$103.00M$53.00M$29.00M$21.00M$24.00M$33.00M
Pre-tax income$104.00M$146.00M$266.00M$264.00M$153.00M-$6.00M$118.00M
Income tax$68.00M$8.00M$33.00M$64.00M-$8.00M$16.00M$37.00M
Net income$32.00M$134.00M$229.00M$197.00M$153.00M-$31.00M$60.00M
EPS, basic$0.28$1.12$1.93$1.68$1.33-$0.27$0.52
EPS, diluted$0.28$1.12$1.92$1.67$1.32-$0.27$0.52
Diluted shares116.3M119.8M119.5M117.6M115.6M114.6M114.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$854.00M$485.00M$468.00M$495.00M$333.00M$328.00M$200.00M
Receivables$2.03B$1.80B$1.75B$1.65B$1.51B$1.22B-
Current assets$3.29B$2.64B$2.57B$2.43B$2.10B$1.84B-
Goodwill$3.78B$3.55B$2.89B$2.73B$2.02B$2.06B$1.98B
Total assets$12.26B$11.27B$9.51B$9.22B$7.27B$6.55B-
Current liabilities$3.88B$3.19B$2.63B$2.53B$2.33B$1.74B-
Short-term debt---$67.00M---
Long-term debt$2.62B$2.52B$1.62B$1.74B$927.00M$615.00M-
Total debt$2.62B$2.52B$1.62B$1.81B$927.00M$615.00M-
Total liabilities$9.25B$8.23B$6.56B$6.54B$4.88B$3.60B-
Shareholders' equity$2.98B$3.04B$2.95B$2.68B$2.39B$2.95B$2.70B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$434.00M$549.00M$558.00M$542.00M$455.00M$333.00M$145.00M
Capital expenditures$324.00M$359.00M$274.00M$342.00M$250.00M$222.00M$222.00M
Free cash flow$110.00M$190.00M$284.00M$200.00M$205.00M$111.00M-$77.00M
Investing cash flow-$196.00M-$1.16B-$410.00M-$1.15B-$207.00M-$280.00M-$147.00M
Financing cash flow$111.00M$636.00M-$186.00M$787.00M-$241.00M$67.00M-$102.00M
Share repurchases$200.00M$0$0----
Stock-based compensation$47.00M$39.00M$35.00M$33.00M$28.00M$25.00M$23.00M
Depreciation and amortization$457.00M$415.00M$361.00M$329.00M$335.00M$323.00M$302.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY12.5%19.7%8.7%13.3%28.2%1.7%-
Net income growth, YoY-76.1%-41.5%16.2%28.8%---
EPS growth, YoY-75.0%-41.7%15.0%26.5%---
Operating margin1.9%1.9%3.3%2.7%1.9%0.3%2.5%
Net margin0.2%1.1%2.3%2.2%1.9%-0.5%1.0%
Free cash flow margin0.8%1.6%2.9%2.2%2.6%1.8%-1.3%
Return on equity1.1%4.4%7.8%7.4%6.4%-1.1%2.2%
Return on assets0.3%1.2%2.4%2.1%2.1%-0.5%-
Current ratio0.850.830.980.960.901.06-
Debt to equity0.880.830.550.670.390.21-

Source: XBRL data GXO Logistics Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GXO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GXO$13.84B+7.1%$136.00M1.0%$6.34B
BKNG$28.13B+8.0%$7.18B25.5%$121.58B
EXPE$16.23B+12.9%$2.11B13.0%$30.73B
XPO$8.84B+9.5%$503.00M5.7%$21.91B
GATX$2.21B+29.7%$391.10M17.7%$6.49B
HAFN$2.28B-20.5%$339.68M14.9%$4.92B
MMYT$1.04B+6.7%$51.80M5.0%$4.88B
RXO$6.54B+10.1%-$88.00M-1.3%$4.60B
BWLP--$242.31M-$3.54B

GXO FAQ

8 questions
  • What is GXO revenue?
    GXO Logistics Inc. (GXO) reported $13.84B of revenue for the twelve months ended Sep 30, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $13.18B.
  • Is GXO profitable?
    Yes. GXO Logistics Inc. earned $136.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.0%.
  • How much cash and debt does GXO have?
    GXO Logistics Inc. reported $340.00M in cash and cash equivalents and $2.45B of debt on its most recent balance sheet in SEC filings.
  • How fast is GXO revenue growing?
    GXO Logistics Inc.'s revenue changed +12.5% in fiscal 2025, to $13.18B. Its compound annual growth rate was +16.3% over 5 years.
  • What is GXO free cash flow?
    GXO Logistics Inc. generated $174.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $433.00M less capital expenditures.
  • What is GXO earnings per share?
    Diluted earnings per share were $1.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GXO last report financial results?
    The latest statements here come from GXO Logistics Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this GXO financial data come from?
    Quantisnow builds these statements from the structured XBRL data GXO Logistics Inc. files with the SEC. It is provided for information only and is not investment advice.