GXO Logistics, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2B | $11.7B | $9.8B | $9.0B | $7.9B |
| Selling, general & administrative | $1.1B | $1.1B | $998.0M | $886.0M | $714.0M |
| Operating income | $245.0M | $218.0M | $318.0M | $242.0M | $151.0M |
| Interest expense | $133.0M | $103.0M | $53.0M | $29.0M | $21.0M |
| Pretax income | $104.0M | $146.0M | $266.0M | $264.0M | $153.0M |
| Income tax expense | $68.0M | $8.0M | $33.0M | $64.0M | -$8.0M |
| Net income | $32.0M | $134.0M | $229.0M | $197.0M | $153.0M |
| Balance Sheet | |||||
| Cash and equivalents | $854.0M | $413.0M | $468.0M | $495.0M | $333.0M |
| Current assets | $3.3B | $2.6B | $2.6B | $2.4B | $2.1B |
| Total assets | $12.3B | $11.3B | $9.5B | $9.2B | $7.3B |
| Current liabilities | $3.9B | $3.2B | $2.6B | $2.5B | $2.3B |
| Stockholders' equity | $3.0B | $3.0B | $2.9B | $2.6B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M |
| Depreciation and amortization | $457.0M | $415.0M | $361.0M | $329.0M | $335.0M |
| Stock-based compensation | $47.0M | $39.0M | $35.0M | $33.0M | $28.0M |
| Capital expenditure | $324.0M | $359.0M | $274.0M | $342.0M | $250.0M |
| Free cash flow | $110.0M | $190.0M | $284.0M | $200.0M | $205.0M |
| Share repurchases | $200.0M | $0 | $0 | — | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 115.0M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.