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GXO · XBRL financial data

GXO Logistics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GXO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,4712,590*2,4562,8463,1573,250*2,9773,2993,3953,507*3,2983,441
Selling, general and administrative258237*249270265277*261272285288*296295
Operating income (loss)9087*(39)7581101*(56)8911894*3977
Interest expense1412*13233334*32363530*3235
Other income (expense)7(7)*61(6)30*(5)(10)52*106
Income tax expense (benefit)15(5)*(10)147(3)*2152823*1221
Net income (loss)6673*(37)3833100*(96)265943*425
Earnings per share, basic USD per share0.550.61*(0.31)0.320.280.84*(0.81)0.230.520.38*0.030.22
Earnings per share, diluted USD per share0.550.61*(0.31)0.320.280.83*(0.81)0.230.510.37*0.030.22
Weighted average shares, basic millions of shares119119*119119119119*119115114114*115115
Weighted average shares, diluted millions of shares120120*119120120120*119115115116*116116

Balance sheet

CSV

Fiscal quarters (GXO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents473468423469548413288205339854794769
Accounts receivable1,6611,7531,6651,9091,9681,7991,8951,9502,0152,0282,0202,070
Total current assets2,4662,5682,4632,7972,9592,6412,6292,5892,8063,2883,2113,253
Right-of-use asset2,1332,2012,1922,3442,5012,3292,3662,6462,5892,5632,6302,698
Goodwill2,7342,8912,8703,6643,6763,5493,6233,8273,7793,7813,7303,727
Total assets9,0919,5079,38011,36011,90011,26611,32211,92611,90712,26212,19412,371
Accounts payable597709615690748776720691716758713707
Accrued liabilities9759669761,2861,4111,2711,3981,3811,5231,4921,4371,445
Total current liabilities2,4342,6262,6253,2693,4323,1893,3703,4103,9343,8753,7754,121
Lease liability, non-current1,8001,8421,8361,9812,0671,8981,9082,1392,0602,0442,1022,137
Retained earnings479552515553586686590616675718722747
Total stockholders' equity2,7842,9122,8692,9013,1063,0032,8702,9402,9552,9832,9682,987
Total liabilities and equity9,0919,5079,38011,36011,90011,26611,32211,92611,90712,26212,19412,371
Common shares outstanding (cover page) millions of shares119119119119119120114114114115115115

Cash flows

CSV

Fiscal quarters (GXO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6673*(37)3833100*(96)265943*425
Stock-based compensation7*10*811*11*9*1211*11*13*1013*
Depreciation and amortization10193*9299111113*109110118120*115117
Net cash from operating activities243*215*50115*198*186*293*232*170*3176*
Purchases of property and equipment55*69*7388*94*104*7847*144*55*6565*
Net cash from investing activities(52)*(218)*(82)(932)*(93)*(50)*(77)(46)*(46)*(27)*(62)(64)*
Share repurchases—year only00*0*0*10694*0*0*018*
Proceeds from long-term debt—year only———year only———year only——
Net cash from financing activities(15)*(16)*(8)865*(28)*(193)*(66)(161)*(39)*377*(26)(36)*
Net change in cash169*(4)*(45)46*98*(84)*(103)(175)*137*513*(60)(24)*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
GXO Logistics7693,44176*114.7M 10-QJun 30, 2026
Gatx390598244*34.9M 10-QSep 30, 2026
Verra Mobility137259115*152.0M 10-QSep 30, 2026
RXO251,87125*165.0M 10-QSep 30, 2026
GMR Solutions4201,49089*not reported 10-QJun 30, 2026
XPO2602,373415*116.5M 10-QSep 30, 2026
Expedia Group6,6824,3151,478*114.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.