GXO Logistics, Inc. (GXO)
GXO Logistics, Inc., together with its associated entities, delivers a full range of logistics solutions globally. The company's services include warehousing, distribution, order fulfillment, specialized e-commerce support, and various other supply chain management functions, alongside critical reverse logistics and returns processing. As of December 31, 2021, GXO operated across approximately 906 facilities worldwide. Its diverse customer base spans industries such as e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods. Founded in 2021, GXO Logistics, Inc. maintains its headquarters in Greenwich, Connecticut.
Sector: Transportation Services
Industry: Integrated Freight & Logistics
GXO Logistics, Inc.
NYSE:GXOIndustrials · Integrated Freight & Logistics
-0.98%$48.43
AH Close$48.43+0.00%vs close
AH Close$48.43+0.00%vs close
Mkt Cap$5.55B
Float111.85M
O/S114.68M
Inst Own-
SI6.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.18B
Net Income$32M
Total Assets$12.26B
Free Cash Flow$110M
Debt & Equity
Debt 73%
Equity 27%
Total Debt$7.9B
Total Equity$2.98B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GXO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.26B
Liabilities$9.25B
Accounts Receivable$2.03B
Accounts Payable$758M
Inventory$0
PP&E (Net)$3.71B
Goodwill$3.78B
Intangible Assets$909M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.2B | $6.09B | $6.07B |
| YoY Growth | 12.5% | 19.7% | 8.7% | 13.3% | 28.2% | 1.7% | 0.5% | - |
| Cost of Revenue | $11.65B | $10.27B | $8.4B | $7.77B | $6.97B | $5.49B | $5.41B | $5.38B |
| Gross Profit | $1.53B | $1.44B | $1.38B | $1.22B | $968M | $703M | $680M | $687M |
| Gross Margin | 11.6% | 12.3% | 14.1% | 13.6% | 12.2% | 11.3% | 11.2% | 11.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.11M | $1.06B | $998M | $886M | $714M | $611M | $514M | $528M |
| Other | $1.1B | $162M | $66M | $93M | $103M | $76M | $16M | $0 |
| Total Operating Expenses | $1.11B | $1.22B | $1.06B | $979M | $817M | $687M | $530M | $528M |
| Operating Income (EBIT) | $425M | $218M | $318M | $242M | $151M | $16M | $150M | $143M |
| Operating Margin | 3.2% | 1.9% | 3.3% | 2.7% | 1.9% | 0.3% | 2.5% | 2.4% |
| Interest Expense | $133M | $103M | $53M | $29M | $21M | $24M | $33M | $30M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$321M | -$72M | -$52M | $22M | $2M | -$22M | -$32M | -$17M |
| Income Before Tax (EBT) | $104M | $146M | $266M | $264M | $153M | -$6M | $118M | $126M |
| Income Tax Expense | $68M | $8M | $33M | $64M | -$8M | $16M | $37M | $36M |
| Net Income | $32M | $134M | $229M | $197M | $153M | -$31M | $60M | $70M |
| Net Income Margin | 0.2% | 1.1% | 2.3% | 2.2% | 1.9% | -0.5% | 1.0% | 1.2% |
| Supplementary Data | ||||||||
| EPS | 0.28 | 1.12 | 1.93 | 1.68 | 1.33 | -0.27 | 0.52 | 0.61 |
| Diluted EPS | 0.28 | 1.12 | 1.92 | 1.67 | 1.32 | -0.27 | 0.52 | 0.61 |
| Weighted Average OS | 115.68M | 119.41M | 118.91M | 117.05M | 114.63M | 114.60M | 114.60M | 114.60M |
| EBITDA | $694M | $664M | $680M | $622M | $509M | $341M | $453M | $420M |
| EBITDA Margin | 5.3% | 5.7% | 7.0% | 6.9% | 6.4% | 5.5% | 7.4% | 6.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | $200M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $854M | $413M | $468M | $495M | $333M | $328M | $200M |
| Accounts Receivable | $2.03B | $1.8B | $1.75B | $1.65B | $1.51B | $1.22B | $1.07B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | $219M |
| Total Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.1B | $1.84B | $1.49B |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $3.71B | $3.49B | $3.15B | $3.19B | $2.63B | $2.2B | $2.2B |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | $1.98B |
| Intangible Assets | $909M | $986M | $567M | $570M | $257M | $299M | $343M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $570M | $601M | $327M | $306M | $263M | $146M | $136M |
| Total Long-Term Assets | $8.97B | $8.63B | $6.94B | $6.79B | $5.17B | $4.71B | $4.66B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | $6.15B |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | $413M |
| Short-Term Debt | $1.19B | $110M | $27M | $67M | $34M | $58M | $31M |
| Current Income Tax Payable | $0 | $213M | $136M | $135M | $135M | $141M | $87M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.93B | $385M | $327M | $193M | $220M | $149M | $94M |
| Total Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | $1.48B |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $4.66B | $2.52B | $1.62B | $1.74B | $927M | $615M | $642M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $54M | $85M |
| Other Long-Term Liabilities | -$1.33B | $623M | $473M | $417M | $234M | $94M | $120M |
| Total Long-Term Liabilities | $5.37B | $5.04B | $3.94B | $4.01B | $2.55B | $1.86B | $1.97B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.25B | $8.23B | $6.56B | $6.54B | $4.88B | $3.6B | $3.45B |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | $0 |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | $0 |
| Comprehensive Income & Other | -$201M | -$313M | -$239M | -$254M | -$130M | $58M | -$66M |
| Other Stockholders' Equity | $2.26B | $2.32B | $2.36B | $2.32B | $2.22B | $2.82B | $2.57B |
| Total Equity | $2.98B | $3B | $2.91B | $2.65B | $2.35B | $2.82B | $2.57B |
| Minority Interest | $32M | $32M | $34M | $33M | $39M | $125M | $130M |
| Total Liabilities and Equity | $12.23B | $11.23B | $9.47B | $9.19B | $7.23B | $6.42B | $6.02B |
| Supplementary Data | |||||||
| Total Debt | $7.9B | $5.18B | $4.09B | $4.22B | $2.81B | $2.1B | $2.13B |
| Net Debt | $7.04B | $4.76B | $3.62B | $3.72B | $2.47B | $1.78B | $1.93B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | $36M | $138M | $233M | $200M | $161M | -$22M | $81M | $90M |
| Depreciation & Amortization | $457M | $415M | $361M | $329M | $335M | $323M | $302M | $261M |
| Deferred Income Tax | -$29M | -$38M | -$41M | -$7M | -$48M | -$27M | -$2M | $0 |
| Stock-Based Compensation | $47M | $39M | $35M | $33M | $28M | $25M | $23M | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$88M | $118M | -$17M | -$71M | -$243M | -$122M | -$173M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$61M | $23M | -$3M | $45M | $114M | -$13M | -$41M | -$39M |
| Other Working Capital | $37M | -$147M | -$33M | $30M | $132M | $169M | -$62M | -$36M |
| Total Working Capital Change | -$112M | -$6M | -$53M | $4M | $3M | $34M | -$276M | -$36M |
| Other Non-Cash Items | $35M | $1M | $23M | -$17M | -$24M | $0 | $17M | $20M |
| Net Cash from Operating | $434M | $549M | $558M | $542M | $455M | $333M | $145M | $335M |
| Investing Activities | ||||||||
| Capital Expenditures | -$324M | -$359M | -$274M | -$342M | -$250M | -$222M | -$222M | -$270M |
| Acquisitions | $0 | -$863M | -$149M | -$876M | $32M | -$30M | $0 | $0 |
| Purchases of Investments | -$24M | $0 | -$3M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $4M | $0 | $21M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $152M | $61M | $16M | $48M | $11M | -$28M | $75M | $30M |
| Net Cash from Investing | -$196M | -$1.16B | -$410M | -$1.15B | -$207M | -$280M | -$147M | -$240M |
| Financing Activities | ||||||||
| Debt Repaid | -$322M | -$637M | $169M | -$802M | -$722M | $99M | $115M | $92M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$200M | -$8M | -$12M | -$16M | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$11M | $7M | -$5M | $1M | -$962M | $190M | $532M | $54M |
| Net Cash from Financing | $111M | $636M | -$186M | $787M | -$241M | $67M | -$102M | -$38M |
| Forex Effect | $23M | -$13M | $13M | -$18M | -$2M | $8M | $3M | -$11M |
| Net Change in Cash | $372M | $15M | -$25M | $162M | $5M | $128M | -$101M | $46M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | $145M | $335M |
| Capital Expenditure | -$324M | -$359M | -$274M | -$342M | -$250M | -$222M | -$222M | -$270M |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | $111M | -$77M | $65M |
| Cash at Beginning | $485M | $470M | $495M | $333M | $328M | $200M | $301M | $255M |
| Cash at End | $857M | $485M | $470M | $495M | $333M | $328M | $200M | $301M |