GXO Logistics, Inc.(GXO:US)
Market Cap$5.427B
Key Metrics
Price$47.18
Revenue (TTM)$13.641B
Holders Revenue (TTM)$18M
Gross Profit (TTM)$1.611B
Earnings (TTM)$131M
EBITDA (TTM)$935M
Op. Margin (TTM)3.28%
Dividend Yield-
Holders Yield0.33%
Cash on hand$769M
Total Assets$12.371B
Net Assets$3.022B
Total Debt$6.119B
Key Metrics
Price$47.18
Revenue (TTM)$13.641B
Holders Revenue (TTM)$18M
Gross Profit (TTM)$1.611B
Earnings (TTM)$131M
EBITDA (TTM)$935M
Op. Margin (TTM)3.28%
Dividend Yield-
Holders Yield0.33%
Cash on hand$769M
Total Assets$12.371B
Net Assets$3.022B
Total Debt$6.119B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.441B | $3.298B | $3.507B | $3.395B | $3.299B | $2.977B | $3.25B | $3.157B | $2.846B | $2.456B | $2.59B | $2.471B | $2.394B | $2.323B | $2.467B | $2.287B | $2.156B | $2.083B | $2.262B | $1.974B | $1.882B | $1.822B | $1.766B | $1.584B | $1.405B | $1.44B |
Cost of Revenue | $3.05B | $2.923B | $3.082B | $2.975B | $2.923B | $2.667B | $2.85B | $2.782B | $2.488B | $2.148B | $2.253B | $2.113B | $2.041B | $1.989B | $2.122B | $1.974B | $1.852B | $1.824B | $1.988B | $1.736B | $1.649B | $1.599B | $1.561B | $1.38B | $1.272B | $1.279B |
Gross Profit | $391M | $375M | $425M | $420M | $376M | $310M | $400M | $375M | $358M | $308M | $337M | $358M | $353M | $334M | $345M | $313M | $304M | $259M | $274M | $238M | $233M | $223M | $205M | $204M | $133M | $161M |
| $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | $220M | $190M | $195M | $171M | $177M | $171M | $144M | $157M | $168M | $142M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | $220M | $190M | $195M | $171M | $177M | $171M | $144M | $157M | $168M | $142M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $96M | $79M | $137M | $135M | $104M | $49M | $123M | $110M | $88M | $59M | $100M | $100M | $108M | $76M | $96M | $86M | $84M | $69M | $79M | $67M | $56M | $52M | $61M | $47M | -$35M | $19M |
| -$48M | -$61M | -$40M | -$47M | -$61M | -$142M | $8M | -$68M | -$35M | -$105M | -$32M | -$17M | -$30M | -$47M | -$37M | -$3M | -$11M | -$20M | -$9M | -$25M | -$41M | -$26M | -$17M | -$4M | -$54M | -$23M | |
| Non-Operating Interest Income | $9M | $11M | - | $11M | $9M | $11M | - | $12M | $11M | $3M | - | $2M | $1M | $3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $44M | $43M | -$1M | $46M | $45M | $43M | $0 | $45M | $34M | $24M | $12M | $25M | $23M | $24M | $10M | $6M | $9M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $7M |
| Other Income/Expense | -$13M | -$29M | -$41M | -$12M | -$25M | -$110M | $8M | -$35M | -$12M | -$84M | -$20M | $6M | -$8M | -$26M | -$27M | $3M | -$2M | -$16M | -$4M | -$20M | -$35M | -$21M | -$11M | $2M | -$49M | -$16M |
Income Before Tax | $48M | $17M | $66M | $88M | $43M | -$93M | $97M | $42M | $53M | -$46M | $68M | $83M | $86M | $29M | $59M | $83M | $73M | $49M | $70M | $42M | $15M | $26M | $44M | $43M | -$89M | -$4M |
Income Tax | $21M | $12M | $23M | $28M | $15M | $2M | -$3M | $7M | $14M | -$10M | -$5M | $15M | $20M | $3M | $13M | $19M | $21M | $11M | $13M | -$31M | $1M | $9M | $14M | $20M | -$24M | $6M |
Net Income | $27M | $5M | $43M | $60M | $28M | -$95M | $100M | $35M | $39M | -$36M | $73M | $68M | $66M | $26M | $46M | $64M | $52M | $38M | $57M | $73M | $14M | $17M | $30M | $23M | -$65M | -$10M |
Minority Interests | -$2M | -$1M | $0 | -$1M | -$2M | -$1M | $0 | -$2M | -$1M | -$1M | $0 | -$2M | -$1M | -$1M | $0 | -$1M | -$1M | -$1M | -$1M | -$1M | -$3M | -$3M | -$2M | -$5M | $0 | -$2M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25M | $4M | $43M | $59M | $26M | -$96M | $100M | $33M | $38M | -$37M | $73M | $66M | $65M | $25M | $46M | $63M | $51M | $37M | $56M | $72M | $11M | $14M | $28M | $18M | -$65M | -$12M |
Shares Outstanding (Basic) | 115.01M | 114.71M | 114.5M | 114.47M | 114.81M | 118.99M | 119.49M | 119.46M | 119.43M | 119.27M | 118.98M | 118.94M | 118.93M | 118.78M | 118.66M | 118.62M | 116.13M | 114.73M | 114.65M | 115M | 114.6M | 114.6M | - | 114.6M | 114.6M | 114.6M |
Shares Outstanding (Diluted) | 115.72M | 115.84M | 115.6M | 115.33M | 115.06M | 118.99M | 120.04M | 119.79M | 119.68M | 119.27M | 119.67M | 119.65M | 119.42M | 119.23M | 119.13M | 119.07M | 116.65M | 115.57M | 115.7M | 115M | 114.6M | 114.6M | - | 114.6M | 114.6M | 114.6M |
EPS (Basic) | $0.22 | $0.03 | $0.38 | $0.52 | $0.23 | -$0.81 | $0.84 | $0.28 | $0.32 | -$0.31 | $0.61 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | $0.44 | $0.32 | $0.49 | $0.63 | $0.096 | $0.12 | - | $0.16 | -$0.57 | -$0.10 |
EPS (Diluted) | $0.22 | $0.03 | $0.37 | $0.51 | $0.23 | -$0.81 | $0.83 | $0.28 | $0.32 | -$0.31 | $0.61 | $0.55 | $0.54 | $0.21 | $0.39 | $0.53 | $0.44 | $0.32 | $0.48 | $0.63 | $0.096 | $0.12 | - | $0.16 | -$0.57 | -$0.10 |
EBIT | $92M | $60M | $65M | $134M | $88M | -$50M | $97M | $87M | $87M | -$22M | $80M | $108M | $109M | $53M | $69M | $89M | $82M | $53M | $75M | $47M | $21M | $31M | $50M | $49M | -$84M | $3M |
EBITDA | $228M | $211M | $229M | $267M | $227M | $174M | $217M | $238M | $203M | $157M | $197M | $205M | $195M | $164M | $164M | $182M | $170M | $154M | $167M | $163M | $150M | $132M | $138M | $130M | $53M | $96M |