GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
48.23
+1.22 (2.60%)
Aug 7, 2026, 4:00 PM EDT - Market closed

GXO Logistics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,64113,17811,7099,7788,9937,940
Revenue Growth
7.55%12.55%19.75%8.73%13.26%28.17%
Gross Profit
2,0811,9881,8561,7431,5501,303
Operating Income
328245218318242151
Net Income
13132134229197153
Earnings Per Share
1.130.281.121.921.671.32
EPS Growth
113.21%-75.00%-41.67%14.97%26.52%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Omnichannel Retail
6,5566,4065,3604,1003,6493,116
Technology and Consumer Electronics
1,7211,6441,5411,4671,3371,075
Industrial and Manufacturing
1,5661,5291,3391,0781,076994
Food and Beverage
1,3661,3811,3311,3311,3271,328
Consumer Packaged Goods
1,3491,2581,2591,027915832
Other Industry
1,083960879775689595
Revenue (Total)
13,64113,17811,7099,7788,9937,940

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
769854413468495333
Total Debt
6,1195,8545,1764,0864,2192,805
Net Cash (Debt)
-5,350-5,000-4,763-3,618-3,724-2,472
Net Cash Growth
------
Net Cash Per Share
-46.27-42.99-39.76-30.28-31.66-21.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
509434549558542455
Capital Expenditures
-329-324-359-274-342-250
Free Cash Flow
180110190284200205
Free Cash Flow Growth
93.55%-42.10%-33.10%42.00%-2.44%84.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.26%15.09%15.85%17.83%17.24%16.41%
Operating Margin
2.40%1.86%1.86%3.25%2.69%1.90%
Pretax Margin
1.61%0.79%1.25%2.72%2.94%1.93%
Profit Margin
0.99%0.27%1.18%2.38%2.22%2.03%
FCF Margin
1.32%0.83%1.62%2.90%2.22%2.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.41188.0038.8431.8525.5668.81
Forward PE
14.5617.8513.9022.1417.6337.43
P/FCF Ratio
30.7354.8027.3625.6425.3450.80
PS Ratio
0.410.460.440.740.561.31