SequelSEC

GXO Logistics, Inc. GXO

Transportation Services · CIK 0001852244 · Fiscal year ends 1231

Revenue
$13.64B
Fiscal year ended 2026-06-30
Operating income
$328.00M
Fiscal year ended 2026-06-30
Free cash flow
$180.00M
Fiscal year ended 2026-06-30

GXO Logistics, Inc. (GXO) reported revenue of $13.64B and net income of $131.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$13.64B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$328.00M
Net income$131.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$219.00M
Income tax expense$84.00M
Diluted EPSUnavailable
Selling, general & administrative$1.16B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GXO Logistics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$769.00M
Total assets$12.37B
Current assets$3.25B
Total liabilitiesUnavailable
Current liabilities$4.12B
Total equity incl. NCI$3.02B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.07B
Goodwill$3.73B
Long-term debt$2.45B
Accounts payable$707.00M

Cash flow

GXO Logistics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$509.00M
Capital expenditures$329.00M
Investing cash flow-$199.00M
Financing cash flow$276.00M
Net change in cash$566.00M
Stock-based compensation$47.00M
Common dividends paidUnavailable
Common share repurchases$18.00M
Depreciation & amortization$470.00M

Derived

GXO Logistics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$180.00M
Gross marginUnavailable
Operating margin2.4%
FCF margin1.3%
SBC / revenue0.3%
Current ratio0.79x
Revenue YoY growth7.6%
Net margin1.0%
R&D / revenueUnavailable
CapEx / revenue2.4%
Long-term debt / equity0.81x
Effective tax rate38.4%

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

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.