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GXO FINANCIAL STATEMENTS

GXO Logistics Inc — balance sheet, income statement and cash flow trends

GXOGXO Logistics Inc

🇺🇸 USA · NYSE · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit1.8 B $ · 14%Operating Income411 M $ · 3%Pre-tax Income219 M $ · 2%Net Income to Owners131 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+11.5%
Gross Profit1.8 B $+27.9%
Operating Income411 M $+104.5%
EBITDA777 M $+19.0%
Net Income to Owners131 M $+74.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.4 B
  • Equity3 B $24%
  • Current Liabilities4.1 B $33%
  • Long-term Liabilities5.2 B $42%

Key Figures

YoY change
Total Assets12.4 B $+9.3%
Total Liabilities9.3 B $+11.1%
Total Equity3 B $+4.1%
Cash & ST Investments769 M $+167.0%
Total Debt6.1 B $+15.3%
Net Debt5.4 B $+6.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M478 M $Operating-137.1 M $Investing302 M $Financing642.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow478 M $-9.5%
Capital Expenditures244.8 M $-32.7%
Free Cash Flow482.7 M $+194.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.