GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
55.18
-1.78 (-3.13%)
At close: Nov 5, 2026, 4:00 PM EST
54.25
-0.93 (-1.69%)
After-hours: Nov 5, 2026, 7:30 PM EST

GXO Logistics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,83613,17811,7099,7788,9937,940
Revenue Growth
7.08%12.55%19.75%8.73%13.26%28.17%
Gross Profit
2,1181,9881,8561,7431,5501,303
Operating Income
464444401384368254
Net Income
13632134229197153
Earnings Per Share
1.180.281.121.921.671.32
EPS Growth
54.85%-75.30%-41.67%14.97%26.52%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Omnichannel Retail
6,6006,4065,3604,1003,6493,116
Technology and Consumer Electronics
1,7991,6441,5411,4671,3371,075
Industrial and Manufacturing
1,5851,5291,3391,0781,076994
Food and Beverage
1,3461,3811,3311,3311,3271,328
Consumer Packaged Goods
1,3581,2581,2591,027915832
Other Industry
1,148960879775689595
Revenue (Total)
13,83613,17811,7099,7788,9937,940

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
340854413470495333
Total Debt
5,8205,8545,1764,0864,2192,805
Net Cash (Debt)
-5,480-5,000-4,763-3,616-3,724-2,472
Net Cash Growth
------
Net Cash Per Share
-47.33-42.99-39.76-30.26-31.66-21.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
433434549558542455
Capital Expenditures
-259-324-359-274-342-250
Free Cash Flow
174110190284200205
Free Cash Flow Growth
125.97%-42.10%-33.10%42.00%-2.44%84.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.31%15.09%15.85%17.83%17.24%16.41%
Operating Margin
3.35%3.37%3.43%3.93%4.09%3.20%
Pretax Margin
1.47%0.79%1.25%2.72%2.94%1.93%
Profit Margin
0.98%0.24%1.14%2.34%2.19%1.93%
FCF Margin
1.26%0.83%1.62%2.90%2.22%2.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.82188.3438.7931.7725.7168.06
Forward PE
15.9417.8513.9022.1417.6337.43
P/FCF Ratio
35.8454.7927.3625.6225.3250.80
PS Ratio
0.450.460.440.740.561.31