GXO Logistics financials
$44.76−0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B |
| Gross profit | $508.0M | $490.0M | $545.0M | $538.0M | $486.0M | $419.0M | $513.0M | $486.0M | $457.0M | $400.0M | $2.59B | $2.47B |
| Gross margin | 14.8% | 14.9% | 15.5% | 15.8% | 14.7% | 14.1% | 15.8% | 15.4% | 16.1% | 16.3% | 100.0% | 100.0% |
| Operating income | $79.0M | $60.0M | $128.0M | $118.0M | $89.0M | $10.0M | $103.0M | $81.0M | $75.0M | -$39.0M | $87.0M | $90.0M |
| Net income | $25.0M | $4.0M | $43.0M | $59.0M | $26.0M | -$96.0M | $100.0M | $33.0M | $38.0M | -$37.0M | $73.0M | $66.0M |
| Net margin | 0.7% | 0.1% | 1.2% | 1.7% | 0.8% | −3.2% | 3.1% | 1.0% | 1.3% | −1.5% | 2.8% | 2.7% |
| Diluted EPS | $0.22 | $0.03 | $0.37 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.61 | $0.55 |
| EBITDA | $201.0M | $178.0M | $253.0M | $239.0M | $200.0M | $136.0M | $215.0M | $201.0M | $190.0M | $88.0M | $122.0M | $198.0M |
| Operating cash flow | $76.0M | $31.0M | $170.0M | $232.0M | $3.0M | $29.0M | $186.0M | $198.0M | $115.0M | $50.0M | $215.0M | $243.0M |
| Free cash flow | $11.0M | -$34.0M | $115.0M | $88.0M | -$44.0M | -$49.0M | $82.0M | $104.0M | $27.0M | -$23.0M | $146.0M | $188.0M |
| Diluted shares | 115.7M | 115.8M | 115.8M | 115.3M | 115.1M | 119.0M | 120.4M | 119.8M | 119.7M | 119.3M | 119.7M | 119.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $769.0M | $794.0M | $854.0M | $339.0M | $205.0M | $288.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.20B | $3.11B | $3.06B | $2.70B | $2.69B | $2.72B |
| Total assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B |
| Total liabilities | $9.35B | $9.19B | $9.25B | $8.92B | $8.95B | $8.42B |
| Shareholders' equity | $3.02B | $3.00B | $3.02B | $2.99B | $2.98B | $2.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology