GXO Logistics, Inc. (GXO) Form 10-Q — Aug 5, 2026

$GXOForm 10-QFiled Aug 5, 2026, 4:40 PM ET0001852244-26-000049Original filing

GXO Logistics reported Q2 2026 revenue of $3,441 million, up 4% year over year, with diluted EPS of $0.22 versus $0.23 in the prior-year quarter. First-half 2026 revenue rose 7% to $6,739 million and the company swung to net income of $32 million from a $67 million loss a year earlier, when results included a $65 million VAT regulatory charge. Q2 operating income declined 13% to $77 million despite the revenue growth, while Segment Adjusted EBITDA rose modestly to $233 million from $227 million.

Key figures

Eps: $0.22 diluted Q2 2026 (vs $0.23 Q2 2025); $0.25 diluted H1 2026 (vs $(0.60) H1 2025)
Revenue: $3,441 million Q2 2026 (+4% YoY); $6,739 million H1 2026 (+7% YoY)
Net Income: $27 million Q2 2026 (vs $28 million); $32 million H1 2026 (vs $(67) million loss)
Total Debt: $3,203 million as of June 30, 2026
Revenue Yoy: +4% Q2 2026 vs Q2 2025; +7% H1 2026 vs H1 2025
Total Assets: $12,371 million as of June 30, 2026
Cash Position: $769 million as of June 30, 2026
Shares Outstanding: 114,684,579 as of August 3, 2026
Capex: $130 million H1 2026
Uk Revenue Q2: $1,684 million (largest geography)
Operating Income: $77 million Q2 2026 (-13% YoY); $116 million H1 2026
Buyback Remaining: $284 million under $500 million Repurchase Plan
Effective Tax Rate: 50.6% expense on pre-tax income for H1 2026
Revolver Capacity: $793 million available net of letters of credit under $800 million facility
Operating Cash Flow: $107 million H1 2026 (vs $32 million H1 2025)
Debt Repaid July2026: $400 million unsecured notes repaid at maturity using cash on hand
Q2 Share Repurchases: 331,816 shares at average $48.64 per share
Segment Adjusted EBITDA: $233 million Q2 2026 (vs $227 million); $449 million H1 2026 (vs $405 million)
Wincanton Divestiture Loss: $23 million additional H1 2026 impairment on grocery contracts

Price after filing

1 day: -7.1%7 days: -5.2%30 days: -6.8%

Close on the filing date to close N calendar days later (from $50.62). Historical, not a forecast.

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