GXO Logistics financials
$44.76−0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Gross profit | $1.99B | $1.86B | $1.74B | $8.99B | $7.94B |
| Gross margin | 15.1% | 15.9% | 17.8% | 100.0% | 100.0% |
| Operating income | $279.0M | $220.0M | $325.0M | $242.0M | $151.0M |
| Net income | $32.0M | $134.0M | $229.0M | $197.0M | $153.0M |
| Net margin | 0.2% | 1.1% | 2.3% | 2.2% | 1.9% |
| Diluted EPS | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
| EBITDA | $763.0M | $660.0M | $711.0M | $664.0M | $589.0M |
| Operating cash flow | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M |
| Free cash flow | $110.0M | $190.0M | $284.0M | $200.0M | $205.0M |
| Diluted shares | 116.3M | 119.8M | 119.5M | 117.6M | 115.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $854.0M | $413.0M | $468.0M | $495.0M | $333.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.06B | $2.63B | $1.65B | $1.81B | $961.0M |
| Total assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B |
| Total liabilities | $9.25B | $8.23B | $6.56B | $6.54B | $4.88B |
| Shareholders' equity | $3.02B | $3.04B | $2.95B | $2.68B | $2.39B |
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