GXO
GXO Logistics, Inc.Company Information
- Company Name
- GXO Logistics, Inc.
- CIK
- CIK0001852244
- Category
- Large accelerated filer
- Ticker: Exchange
- GXO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- GXO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-28
- Last sale
- 2024-03-08
- Shares purchased (TTM)
- 6,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 118,090,689
- Shares outstanding
- 115,013,000
- Ownership
- 102.68%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 769 | 794 | 854 | 339 | 205 | 288 | 413 | 548 | 469 | 423 | 468 | 473 | ||||||
| Accounts Receivable Net Current | 2,070 | 2,020 | 2,028 | 2,015 | 1,950 | 1,895 | 1,799 | 1,968 | 1,909 | 1,665 | 1,753 | 1,661 | ||||||
| Other Assets Current | 414 | 397 | 406 | 452 | 434 | 446 | 429 | 443 | 419 | 375 | 347 | 332 | ||||||
| Assets Current | 3,253 | 3,211 | 3,288 | 2,806 | 2,589 | 2,629 | 2,641 | 2,959 | 2,797 | 2,463 | 2,568 | 2,466 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,261 | 1,181 | 1,151 | 1,197 | 1,264 | 1,216 | 1,160 | 1,161 | 1,093 | 951 | 953 | 923 | ||||||
| Operating Lease Right Of Use Asset | 2,698 | 2,630 | 2,563 | 2,589 | 2,646 | 2,366 | 2,329 | 2,501 | 2,344 | 2,192 | 2,201 | 2,133 | ||||||
| Goodwill | 3,727 | 3,730 | 3,781 | 3,779 | 3,827 | 3,623 | 3,549 | 3,676 | 3,664 | 2,870 | 2,891 | 2,734 | ||||||
| Intangible Assets Net Excluding Goodwill | 839 | 865 | 909 | 959 | 1,008 | 977 | 986 | 1,061 | 942 | 542 | 567 | 507 | ||||||
| Other Assets Noncurrent | 593 | 577 | 570 | 577 | 592 | 511 | 601 | 542 | 520 | 362 | 327 | 328 | ||||||
| Assets Noncurrent | 9,118 | 8,983 | 8,974 | 9,101 | 9,337 | 8,693 | 8,625 | 8,941 | 8,563 | 6,917 | 6,939 | 6,625 | ||||||
| Assets | 12,371 | 12,194 | 12,262 | 11,907 | 11,926 | 11,322 | 11,266 | 11,900 | 11,360 | 9,380 | 9,507 | 9,091 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 707 | 713 | 758 | 716 | 691 | 720 | 776 | 748 | 690 | 615 | 709 | 597 | ||||||
| Accrued Liabilities Current | 1,445 | 1,437 | 1,492 | 1,523 | 1,381 | 1,398 | 1,271 | 1,411 | 1,286 | 976 | 966 | 975 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 751 | 463 | 446 | 522 | 90 | 175 | 110 | 223 | 219 | 126 | 27 | 26 | ||||||
| Operating Lease Liability Current | 779 | 749 | 745 | 743 | 732 | 681 | 647 | 681 | 672 | 597 | 597 | 561 | ||||||
| Other Liabilities Current | 439 | 413 | 434 | 430 | 516 | 396 | 385 | 369 | 402 | 311 | 327 | 275 | ||||||
| Liabilities Current | 4,121 | 3,775 | 3,875 | 3,934 | 3,410 | 3,370 | 3,189 | 3,432 | 3,269 | 2,625 | 2,626 | 2,434 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 2,452 | 2,646 | 2,619 | 2,176 | 2,596 | 2,545 | 2,521 | 2,556 | 2,551 | 1,511 | 1,620 | 1,621 | ||||||
| Operating Lease Liability Noncurrent | 2,137 | 2,102 | 2,044 | 2,060 | 2,139 | 1,908 | 1,898 | 2,067 | 1,981 | 1,836 | 1,842 | 1,800 | ||||||
| Other Liabilities Noncurrent | 639 | 668 | 709 | 749 | 806 | 595 | 623 | 704 | 626 | 505 | 473 | 419 | ||||||
| Liabilities Noncurrent | 5,228 | 5,416 | 5,372 | 4,985 | 5,541 | 5,048 | 5,042 | 5,327 | 5,158 | 3,852 | 3,935 | 3,840 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -218 | -202 | -202 | -202 | -202 | -111 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,680 | 2,669 | 2,667 | 2,655 | 2,645 | 2,635 | 2,629 | 2,620 | 2,610 | 2,602 | 2,598 | 2,593 | ||||||
| Retained Earnings Accumulated Deficit | 747 | 722 | 718 | 675 | 616 | 590 | 686 | 586 | 553 | 515 | 552 | 479 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -223 | -222 | -201 | -174 | -120 | -245 | -313 | -101 | -263 | -249 | -239 | -289 | ||||||
| Stockholders Equity | 2,987 | 3,003 | 3,015 | 2,988 | 2,940 | 2,870 | 3,003 | 3,106 | 2,933 | 2,903 | 2,912 | 2,784 | ||||||
| Minority Interest | 35 | 35 | 32 | 33 | 35 | 34 | 32 | 35 | 32 | 34 | 34 | 33 | ||||||
| Liabilities And Stockholders Equity | 12,371 | 12,194 | 12,262 | 11,907 | 11,926 | 11,322 | 11,266 | 11,900 | 11,360 | 9,380 | 9,507 | 9,091 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 14 | 15 | 15 | 12 | 11 | 20 | 15 | 14 | 15 | 10 | 11 | 18 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 2,208 | 2,179 | 2,126 | 2,027 | 1,974 | 1,842 | 1,732 | 1,723 | 1,637 | 1,599 | 1,545 | 1,463 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 805 | 780 | 781 | 749 | 724 | 659 | 618 | 612 | 563 | 542 | 528 | 507 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 119 | 119 | ||||||
| Shares Outstanding | 115 | 115 | 115 | 114 | 114 | 117 | 119 | 119 | 119 | 119 | 119 | 119 | ||||||
| Treasury Stock Common Shares | 6 | 5 | 5 | 5 | 5 | 3 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGXO Logistics, Inc. (GXO) — SEC Financial Statements & Analysis
GXO Logistics, Inc. (GXO) is a transportation services company, incorporated in DE. GXO Logistics, Inc. trades on NYSE as: GXO. GXO Logistics, Inc. (GXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, GXO Logistics, Inc. carries a market cap of $5.83B, a P/E ratio of 42.88x, a P/B ratio of 1.95x, a P/S ratio of 0.43x, an enterprise value of $8.26B, and an EV/EBITDA multiple of 10.35x. On profitability, it posts a gross margin of 100.53%, an operating margin of 2.40%, a net margin of 1.00%, a Return on Equity (ROE) of 4.59%, a Return on Assets (ROA) of 1.12%, and a Return on Invested Capital (ROIC) of 3.57%. Per share, it reports EPS of $1.18, diluted EPS of $1.18, free cash flow per share of $1.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.55% year-over-year, net income growth of 112.50% year-over-year, and EPS growth of 112.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.79x, working capital of $-868.00M, a debt-to-equity ratio of 3.13x, a debt ratio of 0.76, an interest coverage ratio of 2.48x, free cash flow of $180.00M (TTM), and net debt of $2.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.83B
- P/E TTM
- 42.88x
- EPS TTM
- $1.18
- P/B TTM
- 1.95x
- ROE TTM
- 4.59%
- ROA TTM
- 1.12%
- Debt To Equity
- 3.13x
- Free Cash Flow TTM
- $180.00M
- Net Revenue TTM Growth 1Y
- 7.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GXO Logistics, Inc. in?
GXO Logistics, Inc. (GXO) operates in the Transportation Services industry.
What exchange does GXO trade on?
GXO Logistics, Inc. (GXO) trades on the NYSE.
Where is GXO Logistics, Inc. incorporated?
GXO Logistics, Inc. is incorporated in DE.
When was GXO Logistics, Inc. (GXO)'s most recent SEC filing?
GXO Logistics, Inc. (GXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is GXO's market cap?
GXO Logistics, Inc. (GXO) has a market capitalization of $5.83B as of 2026-06-30.
What is GXO's P/E ratio?
GXO Logistics, Inc. (GXO)'s trailing twelve month P/E ratio is 42.88x as of 2026-06-30.
What is GXO's EPS (earnings per share)?
GXO Logistics, Inc. (GXO)'s trailing twelve month EPS is $1.18 as of 2026-06-30.
What is GXO's ROE (return on equity)?
GXO Logistics, Inc. (GXO)'s trailing twelve month Return on Equity (ROE) is 4.59% as of 2026-06-30.
What is GXO's ROA (return on assets)?
GXO Logistics, Inc. (GXO)'s trailing twelve month Return on Assets (ROA) is 1.12% as of 2026-06-30.
What is GXO's ROIC (return on invested capital)?
GXO Logistics, Inc. (GXO)'s trailing twelve month Return on Invested Capital (ROIC) is 3.57% as of 2026-06-30.
What is GXO's EV/EBITDA?
GXO Logistics, Inc. (GXO)'s trailing twelve month EV/EBITDA is 10.35x as of 2026-06-30.