SequelSEC

GXO Logistics, Inc. GXO

Transportation Services · CIK 0001852244 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.44B
Fiscal year ended 2026-06-30
Operating income
$77.00M
Fiscal year ended 2026-06-30
Free cash flow
$11.00M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$47.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income171.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

171.9× earnings today, against a median of 38.0× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$5.50B171.9×
2024-06-28$5.90B44.0×
2023-06-30$7.30B31.9×
2022-06-30$4.80B24.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Transportation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.4%0th
Effective tax rate65.4%86th
CapEx / revenue2.5%25th
FCF margin0.8%29th
Operating margin1.9%30th
Current ratio0.85x38th
Net margin0.2%60th
Long-term debt / equity0.87x43th
Revenue YoY growth12.5%46th

GXO Logistics, Inc. (GXO) reported revenue of $3.44B and net income of $25.00M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.44B$3.30B$3.51B$3.40B$3.30B$2.98B$3.25B$3.16B$2.85B$2.46B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$77.00M$39.00M$94.00M$118.00M$89.00M-$56.00M$101.00M$81.00M$75.00M-$39.00M
Net income$25.00M$4.00M$43.00M$59.00M$26.00M-$96.00M$100.00M$33.00M$38.00M-$37.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 115.72Mshares 115.84MUnavailableshares 115.33Mshares 115.06Mshares 118.99MUnavailableshares 119.79Mshares 119.68Mshares 119.27M
Pretax income$48.00M$17.00M$66.00M$88.00M$43.00M-$93.00M$97.00M$42.00M$53.00M-$46.00M
Income tax expense$21.00M$12.00M$23.00M$28.00M$15.00M$2.00M-$3.00M$7.00M$14.00M-$10.00M
Diluted EPS$0.22$0.03Unavailable$0.51$0.23$-0.81Unavailable$0.28$0.32$-0.31
Selling, general & administrative$295.00M$296.00M$288.00M$285.00M$272.00M$261.00M$277.00M$265.00M$270.00M$249.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GXO Logistics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$769.00M$794.00M$854.00M$339.00M$205.00M$288.00M$413.00M$548.00M$469.00M$423.00M
Total assets$12.37B$12.19B$12.26B$11.91B$11.93B$11.32B$11.27B$11.90B$11.36B$9.38B
Current assets$3.25B$3.21B$3.29B$2.81B$2.59B$2.63B$2.64B$2.96B$2.80B$2.46B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$4.12B$3.78B$3.88B$3.93B$3.41B$3.37B$3.19B$3.43B$3.27B$2.62B
Total equity incl. NCI$3.02B$3.00B$3.02B$2.99B$2.98B$2.90B$3.04B$3.14B$2.93B$2.90B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.07B$2.02B$2.03B$2.02B$1.95B$1.90B$1.80B$1.97B$1.91B$1.66B
Goodwill$3.73B$3.73B$3.78B$3.78B$3.83B$3.62B$3.55B$3.68B$3.66B$2.87B
Long-term debt$2.45B$2.65B$2.62B$2.18B$2.60B$2.54B$2.52B$2.56B$2.55B$1.51B
Accounts payable$707.00M$713.00M$758.00M$716.00M$691.00M$720.00M$776.00M$748.00M$690.00M$615.00M

Cash flow

GXO Logistics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$76.00M$31.00M$170.00M$232.00M$3.00M$29.00M$186.00M$198.00M$115.00M$50.00M
Capital expenditures$65.00M$65.00M$55.00M$144.00M$47.00M$78.00M$104.00M$94.00M$88.00M$73.00M
Investing cash flow-$64.00M-$62.00M-$27.00M-$46.00M-$46.00M-$77.00M-$50.00M-$93.00M-$932.00M-$82.00M
Financing cash flow-$36.00M-$26.00M$377.00M-$39.00M-$161.00M-$66.00M-$193.00M-$28.00M$865.00M-$8.00M
Net change in cash-$24.00M-$60.00M$513.00M$137.00M-$175.00M-$103.00M-$84.00M$98.00M$46.00M-$45.00M
Stock-based compensation$13.00M$10.00M$13.00M$11.00M$11.00M$12.00M$9.00M$11.00M$11.00M$8.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$18.00M$0$0$0$94.00M$106.00M$0$0$0$0
Depreciation & amortization$117.00M$115.00M$120.00M$118.00M$110.00M$109.00M$113.00M$111.00M$99.00M$92.00M

Derived

GXO Logistics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$11.00M-$34.00M$115.00M$88.00M-$44.00M-$49.00M$82.00M$104.00M$27.00M-$23.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin2.2%1.2%2.7%3.5%2.7%-1.9%3.1%2.6%2.6%-1.6%
FCF margin0.3%-1.0%3.3%2.6%-1.3%-1.6%2.5%3.3%0.9%-0.9%
SBC / revenue0.4%0.3%0.4%0.3%0.3%0.4%0.3%0.3%0.4%0.3%
Current ratio0.79x0.85x0.85x0.71x0.76x0.78x0.83x0.86x0.86x0.94x
Revenue YoY growth4.3%10.8%7.9%7.5%15.9%21.2%25.5%27.8%18.9%5.7%
Net margin0.7%0.1%1.2%1.7%0.8%-3.2%3.1%1.0%1.3%-1.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.9%2.0%1.6%4.2%1.4%2.6%3.2%3.0%3.1%3.0%
Long-term debt / equity0.81xUnavailable0.87x0.73xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate43.8%70.6%34.8%31.8%34.9%Unavailable-3.1%16.7%26.4%Unavailable

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

Companies in the same industry

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