GXO Logistics, Inc. (GXO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GXO SEC filings page.
GXO Logistics, Inc. (GXO) reported $13.6B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has scaled, but thin operating margins and rising financing costs leave little profit and less cash for reinvestment.
From FY2023 to FY2025, operating income fell from$318M to$245M even as revenue expanded, indicating that growth did not consistently improve operating economics. At the same time, debt-to-equity rose across the period while interest expense reached$133M in FY2025, so financing absorbed more of the operating result.
In FY2025, operating cash flow was
The balance sheet is becoming more creditor-funded: total liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GXO Logistics, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GXO Logistics, Inc. has an operating margin of 1.9%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.
GXO Logistics, Inc.'s revenue grew 12.5% year-over-year to $13.2B, a solid pace of expansion. This earns a growth score of 77/100.
GXO Logistics, Inc. has elevated debt relative to equity (D/E of 0.88), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.
GXO Logistics, Inc.'s current ratio of 0.85 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While GXO Logistics, Inc. generated $434.0M in operating cash flow, capex of $324.0M consumed most of it, leaving $110.0M in free cash flow. This results in a low score of 30/100, reflecting heavy capital investment rather than weak cash generation.
GXO Logistics, Inc.'s ROE of 1.2% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 4.6% the prior year.
GXO Logistics, Inc. scores 1.51, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GXO Logistics, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, GXO Logistics, Inc. generates $12.06 in operating cash flow ($434.0M OCF vs $36.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
GXO Logistics, Inc. earns $1.84 in operating income for every $1 of interest expense ($245.0M vs $133.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GXO Logistics, Inc. generated $3.4B in revenue in Q2 2026. This represents an increase of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
GXO Logistics, Inc.'s EBITDA was $194.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 26.0%.
GXO Logistics, Inc. reported $25.0M in net income in Q2 2026. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 525.0%.
GXO Logistics, Inc. earned $0.22 per diluted share (EPS) in Q2 2026. This represents a decrease of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 633.3%.
Cash & Balance Sheet
GXO Logistics, Inc. generated $11.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 125.0% from the same quarter a year earlier. Against the prior quarter it is up 132.4%.
GXO Logistics, Inc. held $769.0M in cash against $2.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GXO Logistics, Inc.'s operating margin was 2.2% in Q2 2026, reflecting core business profitability. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
GXO Logistics, Inc.'s net profit margin was 0.7% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
GXO Logistics, Inc.'s ROE was 0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
GXO Logistics, Inc. spent $18.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 80.9% from the same quarter a year earlier.
GXO Logistics, Inc. invested $65.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 38.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
GXO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B+4.3% | $3.3B+10.8% | $3.5B+7.9% | $3.4B+7.5% | $3.3B+15.9% | $3.0B+21.2% | $3.3B+25.5% | $3.2B+27.8% |
| SG&A Expenses | $295.0M+8.5% | $296.0M+13.4% | $288.0M+4.0% | $285.0M+7.5% | $272.0M+0.7% | $261.0M+4.8% | $277.0M+16.9% | $265.0M+2.7% |
| Operating Income | $77.0M-13.5% | $39.0M+169.6% | $94.0M-6.9% | $118.0M+45.7% | $89.0M+18.7% | -$56.0M-43.6% | $101.0M+16.1% | $81.0M-10.0% |
| EBITDA | $194.0M-2.5% | $154.0M+190.6% | $214.0M0.0% | $236.0M+22.9% | $199.0M+14.4% | $53.0M0.0% | $214.0M+18.9% | $192.0M+0.5% |
| Interest Expense | $35.0M-2.8% | $32.0M0.0% | $30.0M-11.8% | $35.0M+6.1% | $36.0M+56.5% | $32.0M+146.2% | $34.0M+183.3% | $33.0M+135.7% |
| Income Tax | $21.0M+40.0% | $12.0M+500.0% | $23.0M+866.7% | $28.0M+300.0% | $15.0M+7.1% | $2.0M+120.0% | -$3.0M+40.0% | $7.0M-53.3% |
| Net Income | $25.0M-3.8% | $4.0M+104.2% | $47.0M-54.8% | $59.0M+78.8% | $26.0M-31.6% | -$96.0M-159.5% | $104.0M+35.1% | $33.0M-50.0% |
| EPS (Basic) | $0.22-4.3% | $0.03+103.7% | $0.37-56.0% | $0.52+85.7% | $0.23-28.1% | -$0.81-161.3% | $0.84+35.5% | $0.28-49.1% |
| EPS (Diluted) | $0.22-4.3% | $0.03+103.7% | $0.37-56.0% | $0.51+82.1% | $0.23-28.1% | -$0.81-161.3% | $0.84+37.7% | $0.28-49.1% |
| Diluted Shares (Avg) | 116M+0.6% | 116M-2.6% | N/A | 115M-3.7% | 115M-3.9% | 119M-0.2% | N/A | 120M+0.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
GXO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4B+3.7% | $12.2B+7.7% | $12.3B+8.8% | $11.9B+0.1% | $11.9B+5.0% | $11.3B+20.7% | $11.3B+18.5% | $11.9B+30.9% |
| Current Assets | $3.3B+25.6% | $3.2B+22.1% | $3.3B+24.5% | $2.8B-5.2% | $2.6B-7.4% | $2.6B+6.7% | $2.6B+2.8% | $3.0B+20.0% |
| Cash & Equivalents | $769.0M+275.1% | $794.0M+175.7% | $854.0M+106.8% | $339.0M-38.1% | $205.0M-56.3% | $288.0M-31.9% | $413.0M-11.8% | $548.0M+15.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.1B+6.2% | $2.0B+6.6% | $2.0B+12.7% | $2.0B+2.4% | $1.9B+2.1% | $1.9B+13.8% | $1.8B+2.6% | $2.0B+18.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.7B-2.6% | $3.7B+3.0% | $3.8B+6.5% | $3.8B+2.8% | $3.8B+4.4% | $3.6B+26.2% | $3.5B+22.8% | $3.7B+34.5% |
| Total Liabilities | $9.4B+4.4% | $9.2B+9.2% | $9.3B+12.3% | $9.0B+1.8% | $9.0B+6.2% | $8.5B+29.8% | $8.3B+25.3% | $8.8B+39.4% |
| Current Liabilities | $4.1B+20.9% | $3.8B+12.0% | $3.9B+21.5% | $3.9B+14.6% | $3.4B+4.3% | $3.4B+28.4% | $3.2B+21.4% | $3.4B+41.0% |
| Non-Current Liabilities | $5.2B-5.6% | $5.4B+7.3% | $5.4B+6.5% | $5.0B-6.4% | $5.5B+7.4% | $5.0B+31.0% | $5.0B+28.1% | $5.3B+38.7% |
| Long-Term Debt | $2.5B-5.5% | $2.6B+4.0% | $2.6B+3.9% | $2.2B-14.9% | $2.6B+1.8% | $2.5B+68.4% | $2.5B+55.6% | $2.6B+57.7% |
| Total Equity | $3.0B+1.6% | $3.0B+3.4% | $3.0B-0.7% | $3.0B-4.9% | $2.9B+1.3% | $2.9B0.0% | $3.0B+3.1% | $3.1B+11.6% |
| Retained Earnings | $747.0M+21.3% | $722.0M+22.4% | $718.0M+4.7% | $675.0M+15.2% | $616.0M+11.4% | $590.0M+14.6% | $686.0M+24.3% | $586.0M+22.3% |
Not reported in any period shown, so not listed: Inventory.
GXO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.0M+2433.3% | $31.0M+6.9% | $170.0M-8.6% | $232.0M+17.2% | $3.0M-97.4% | $29.0M-42.0% | $186.0M-13.5% | $198.0M-18.5% |
| Depreciation & Amortization | $117.0M+6.4% | $115.0M+5.5% | $120.0M+6.2% | $118.0M+6.3% | $110.0M+11.1% | $109.0M+18.5% | $113.0M+21.5% | $111.0M+9.9% |
| Stock-Based Compensation | N/A | $10.0M-16.7% | N/A | N/A | N/A | $12.0M+50.0% | N/A | N/A |
| Capital Expenditures | $65.0M+38.3% | $65.0M-16.7% | $55.0M-47.1% | $144.0M+53.2% | $47.0M-46.6% | $78.0M+6.8% | $104.0M+50.7% | $94.0M+70.9% |
| Free Cash Flow | $11.0M+125.0% | -$34.0M+30.6% | $115.0M+40.2% | $88.0M-15.4% | -$44.0M-263.0% | -$49.0M-113.0% | $82.0M-43.8% | $104.0M-44.7% |
| Investing Cash Flow | -$64.0M-39.1% | -$62.0M+19.5% | -$27.0M+46.0% | -$46.0M+50.5% | -$46.0M+95.1% | -$77.0M+6.1% | -$50.0M+77.1% | -$93.0M-78.8% |
| Financing Cash Flow | -$36.0M+77.6% | -$26.0M+60.6% | $377.0M+295.3% | -$39.0M-39.3% | -$161.0M-118.6% | -$66.0M-725.0% | -$193.0M-1106.3% | -$28.0M-86.7% |
| Share Buybacks | $18.0M-80.9% | $0-100.0% | $0 | $0 | $94.0M | $106.0M | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
GXO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2%-0.5pp | 1.2%+3.1pp | 2.7%-0.4pp | 3.5%+0.9pp | 2.7%+0.1pp | -1.9%-0.3pp | 3.1%-0.2pp | 2.6%-1.1pp |
| Net Margin | 0.7%-0.1pp | 0.1%+3.3pp | 1.3%-1.9pp | 1.7%+0.7pp | 0.8%-0.5pp | -3.2%-1.7pp | 3.2%+0.2pp | 1.1%-1.6pp |
| Return on Equity | 0.8%0.0pp | 0.1%+3.5pp | 1.6%-1.9pp | 2.0%+0.9pp | 0.9%-0.4pp | -3.3%-2.0pp | 3.5%+0.8pp | 1.1%-1.3pp |
| Return on Assets | 0.2%0.0pp | 0.0%+0.9pp | 0.4%-0.5pp | 0.5%+0.2pp | 0.2%-0.1pp | -0.9%-0.5pp | 0.9%+0.1pp | 0.3%-0.5pp |
| Current Ratio | 0.790.0x | 0.85+0.1x | 0.850.0x | 0.71-0.1x | 0.76-0.1x | 0.78-0.2x | 0.83-0.1x | 0.86-0.2x |
| Debt-to-Equity | 0.82-0.1x | 0.890.0x | 0.880.0x | 0.74-0.1x | 0.880.0x | 0.89+0.4x | 0.84+0.3x | 0.82+0.2x |
| Asset Turnover | 0.280.0x | 0.270.0x | 0.290.0x | 0.290.0x | 0.280.0x | 0.260.0x | 0.290.0x | 0.270.0x |
| FCF Margin | 0.3%+1.7pp | -1.0%+0.6pp | 3.3%+0.8pp | 2.6%-0.7pp | -1.3%-2.3pp | -1.7%-0.7pp | 2.5%-3.1pp | 3.3%-4.3pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GXO Logistics, Inc. GXO | FY2025 | $13.2B | $36.0M | 0.3% | $5.3B | 42/100 |
| Landstar System Inc LSTR | FY2025 | $4.7B | $115.0M | 2.4% | $5.9B | 57/100 |
| HUB Group Inc HUBG | FY2024 | $3.9B | $104.0M | 2.6% | $1.8B | 47/100 |
| JB Hunt Transport Services Inc JBHT | FY2025 | $12.0B | $598.3M | 5.0% | $22.0B | 48/100 |
| Expeditors International of Washington, Inc. EXPD | FY2025 | $11.1B | $810.3M | 7.3% | $25.0B | 65/100 |
| C.H. Robinson Worldwide, Inc. CHRW | FY2025 | $16.2B | $587.1M | 3.6% | $18.4B | 48/100 |
Where GXO Logistics, Inc. Ranks
Frequently Asked Questions
What is GXO Logistics, Inc.'s annual revenue?
GXO Logistics, Inc. (GXO) reported $13.2B in total revenue for fiscal year 2025. This represents a 12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GXO Logistics, Inc.'s revenue growing?
GXO Logistics, Inc. (GXO) revenue grew by 12.5% year-over-year, from $11.7B to $13.2B in fiscal year 2025.
Is GXO Logistics, Inc. profitable?
Yes, GXO Logistics, Inc. (GXO) reported a net income of $36.0M in fiscal year 2025, with a net profit margin of 0.3%.
What is GXO Logistics, Inc.'s EBITDA?
GXO Logistics, Inc. (GXO) had EBITDA of $702.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GXO Logistics, Inc. have?
As of fiscal year 2025, GXO Logistics, Inc. (GXO) had $854.0M in cash and equivalents against $2.6B in long-term debt.
What is GXO Logistics, Inc.'s operating margin?
GXO Logistics, Inc. (GXO) had an operating margin of 1.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GXO Logistics, Inc.'s net profit margin?
GXO Logistics, Inc. (GXO) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GXO Logistics, Inc.'s return on equity (ROE)?
GXO Logistics, Inc. (GXO) has a return on equity of 1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GXO Logistics, Inc.'s free cash flow?
GXO Logistics, Inc. (GXO) generated $110.0M in free cash flow during fiscal year 2025. This represents a -42.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GXO Logistics, Inc.'s operating cash flow?
GXO Logistics, Inc. (GXO) generated $434.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GXO Logistics, Inc.'s total assets?
GXO Logistics, Inc. (GXO) had $12.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are GXO Logistics, Inc.'s capital expenditures?
GXO Logistics, Inc. (GXO) invested $324.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GXO Logistics, Inc.'s current ratio?
GXO Logistics, Inc. (GXO) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GXO Logistics, Inc.'s debt-to-equity ratio?
GXO Logistics, Inc. (GXO) had a debt-to-equity ratio of 0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GXO Logistics, Inc.'s return on assets (ROA)?
GXO Logistics, Inc. (GXO) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GXO Logistics, Inc.'s P/E ratio?
GXO Logistics, Inc. (GXO) trades at 39.1x earnings, its market capitalization divided by net income of $135.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GXO Logistics, Inc.'s price-to-sales ratio?
GXO Logistics, Inc. (GXO) trades at 0.4x sales, its market capitalization divided by revenue of $13.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GXO Logistics, Inc.'s Altman Z-Score?
GXO Logistics, Inc. (GXO) has an Altman Z-Score of 1.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GXO Logistics, Inc.'s Piotroski F-Score?
GXO Logistics, Inc. (GXO) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GXO Logistics, Inc.'s earnings high quality?
GXO Logistics, Inc. (GXO) has an earnings quality ratio of 12.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GXO Logistics, Inc. cover its interest payments?
GXO Logistics, Inc. (GXO) has an interest coverage ratio of 1.84x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GXO Logistics, Inc.?
GXO Logistics, Inc. (GXO) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.