SequelSEC

GXO Logistics, Inc. GXO

Transportation Services · CIK 0001852244 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.18B
Fiscal year ended 2025-12-31
Operating income
$245.00M
Fiscal year ended 2025-12-31
Free cash flow
$110.00M
Fiscal year ended 2025-12-31

GXO Logistics, Inc. (GXO) reported revenue of $13.18B and net income of $32.00M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from GXO Logistics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

GXO Logistics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$13.18B$11.71B$9.78B$8.99B$7.94B$6.20B$6.09B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$245.00M$218.00M$318.00M$242.00M$151.00M$16.00M$150.00M
Net income$32.00M$134.00M$229.00M$197.00M$153.00M-$31.00M$60.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 116.30Mshares 119.80Mshares 119.49Mshares 117.62Mshares 115.60Mshares 114.63Mshares 114.63M
Pretax income$104.00M$146.00M$266.00M$264.00M$153.00M-$6.00M$118.00M
Income tax expense$68.00M$8.00M$33.00M$64.00M-$8.00M$16.00M$37.00M
Diluted EPS$0.28$1.12$1.92$1.67$1.32$-0.27$0.52
Selling, general & administrative$1.11B$1.06B$998.00M$886.00M$714.00M$611.00M$514.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GXO Logistics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$854.00M$413.00M$468.00M$495.00M$333.00M$328.00MUnavailable
Total assets$12.26B$11.27B$9.51B$9.22B$7.27B$6.55BUnavailable
Current assets$3.29B$2.64B$2.57B$2.43B$2.10B$1.84BUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$3.88B$3.19B$2.63B$2.53B$2.33B$1.74BUnavailable
Total equity incl. NCI$3.02B$3.04B$2.95B$2.68B$2.39B$2.95B$2.70B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.03B$1.80B$1.75B$1.65B$1.51B$1.22BUnavailable
Goodwill$3.78B$3.55B$2.89B$2.73B$2.02B$2.06B$1.98B
Long-term debt$2.62B$2.52B$1.62B$1.74B$927.00M$615.00MUnavailable
Accounts payable$758.00M$776.00M$709.00M$717.00M$624.00M$415.00MUnavailable

Cash flow

GXO Logistics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$434.00M$549.00M$558.00M$542.00M$455.00M$333.00M$145.00M
Capital expenditures$324.00M$359.00M$274.00M$342.00M$250.00M$222.00M$222.00M
Investing cash flow-$196.00M-$1.16B-$410.00M-$1.15B-$207.00M-$280.00M-$147.00M
Financing cash flow$111.00M$636.00M-$186.00M$787.00M-$241.00M$67.00M-$102.00M
Net change in cash$372.00M$15.00M-$25.00M$162.00M$5.00M$128.00M-$101.00M
Stock-based compensation$47.00M$39.00M$35.00M$33.00M$28.00M$25.00M$23.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$200.00M$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$457.00M$415.00M$361.00M$329.00M$335.00M$323.00M$302.00M

Derived

GXO Logistics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$110.00M$190.00M$284.00M$200.00M$205.00M$111.00M-$77.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin1.9%1.9%3.3%2.7%1.9%0.3%2.5%
FCF margin0.8%1.6%2.9%2.2%2.6%1.8%-1.3%
SBC / revenue0.4%0.3%0.4%0.4%0.4%0.4%0.4%
Current ratio0.85x0.83x0.98x0.96x0.90x1.06xUnavailable
Revenue YoY growth12.5%19.7%8.7%13.3%28.2%1.7%Unavailable
Net margin0.2%1.1%2.3%2.2%1.9%-0.5%1.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.5%3.1%2.8%3.8%3.1%3.6%3.6%
Long-term debt / equity0.87xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate65.4%5.5%12.4%24.2%-5.2%Unavailable31.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GXO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.