GXO Logistics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,499	13,178	11,709	9,778	8,993	7,940
Revenue Growth (YoY)	10.38%	12.55%	19.75%	8.73%	13.26%	28.17%
Cost of Revenue	11,440	11,190	9,853	8,035	7,443	6,637
Gross Profit	2,059	1,988	1,856	1,743	1,550	1,303
Selling, General & Admin	1,141	1,106	1,061	998	886	714
Depreciation & Amortization Expenses	463	457	415	361	329	335
Other Operating Expenses	115	180	162	66	93	103
Total Operating Expenses	1,719	1,743	1,638	1,425	1,308	1,152
Operating Income	340	245	218	318	242	151
Interest Expense	-133	-133	-103	-53	-29	-21
Other Non-Operating Income (Expense)	-50	-42	29	-6	51	23
Total Non-Operating Income (Expense)	-183	-175	-74	-59	22	2
Pretax Income	214	104	146	266	264	153
Provision for Income Taxes	78	68	8	33	64	-8
Net Income	136	36	138	233	200	161
Minority Interest in Earnings	4	4	4	4	3	8
Net Income to Common	132	32	134	229	197	153
Net Income Growth	76.00%	-76.12%	-41.48%	16.24%	28.76%	-
Shares Outstanding (Basic)	115	116	119	119	117	115
Shares Outstanding (Diluted)	115	116	120	119	118	116
Shares Change (YoY)	-3.48%	-2.92%	0.26%	1.59%	1.75%	0.85%
EPS (Basic)	1.16	0.28	1.12	1.93	1.68	1.33
EPS (Diluted)	1.14	0.28	1.12	1.92	1.67	1.32
EPS Growth	83.87%	-75.00%	-41.67%	14.97%	26.52%	-
Free Cash Flow	125	110	190	284	200	205
Free Cash Flow Growth	13.64%	-42.10%	-33.10%	42.00%	-2.44%	84.69%
Free Cash Flow Per Share	1.08	0.95	1.59	2.38	1.70	1.77
Gross Margin	15.25%	15.09%	15.85%	17.83%	17.24%	16.41%
Operating Margin	2.52%	1.86%	1.86%	3.25%	2.69%	1.90%
Profit Margin	1.01%	0.27%	1.18%	2.38%	2.22%	2.03%
FCF Margin	0.93%	0.83%	1.62%	2.90%	2.22%	2.58%
EBITDA	803	702	633	679	571	486
EBITDA Margin	5.95%	5.33%	5.41%	6.94%	6.35%	6.12%
EBIT	340	245	218	318	242	151
EBIT Margin	2.52%	1.86%	1.86%	3.25%	2.69%	1.90%
Effective Tax Rate	36.45%	65.38%	5.48%	12.41%	24.24%	-5.23%

SEC Filings: 10-K · 10-Q