GXO · XBRL financial data

GXO Logistics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,940	8,993	9,778	11,709	13,178
Selling, general and administrative	714	886	998	1,061	1,106
Operating income (loss)	151	242	318	218	245
Interest expense	21	29	53	103	133
Other income (expense)	—	51	1	31	(8)
Income tax expense (benefit)	(8)	64	33	8	68
Net income (loss)	153	197	229	134	32
Earnings per share, basic USD per share	1.33	1.68	1.93	1.12	0.28
Earnings per share, diluted USD per share	1.32	1.67	1.92	1.12	0.28
Weighted average shares, basic millions of shares	115	117	119	119	116
Weighted average shares, diluted millions of shares	116	118	119	120	116

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	333	495	468	413	854
Accounts receivable	1,507	1,647	1,753	1,799	2,028
Total current assets	2,099	2,428	2,568	2,641	3,288
Right-of-use asset	1,772	2,227	2,201	2,329	2,563
Goodwill	2,017	2,728	2,891	3,549	3,781
Total assets	7,271	9,219	9,507	11,266	12,262
Accounts payable	624	717	709	776	758
Accrued liabilities	998	995	966	1,271	1,492
Total current liabilities	2,329	2,532	2,626	3,189	3,875
Long-term debt	—	1,739	—	—	—
Lease liability, non-current	1,391	1,853	1,842	1,898	2,044
Retained earnings	126	323	552	686	718
Total stockholders' equity	2,351	2,645	2,912	3,003	2,983
Total liabilities and equity	7,271	9,219	9,507	11,266	12,262
Common shares outstanding (cover page) millions of shares	115	119	119	120	115

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	153	197	229	134	32
Stock-based compensation	28	33	35	39	47
Depreciation and amortization	335	329	361	415	457
Net cash from operating activities	455	542	558	549	434
Purchases of property and equipment	250	342	274	359	324
Net cash from investing activities	(207)	(1,149)	(410)	(1,157)	(196)
Share repurchases	—	—	0	0	200
Proceeds from long-term debt	—	—	0	1,096	577
Net cash from financing activities	(241)	787	(186)	636	111
Net change in cash	5	162	(25)	15	372

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
GXO Logistics	769	3,441	76*	114.7M	Q2 FY26 10-QJun 30, 2026
Gatx	390	598	244*	34.9M	Q3 FY26 10-QSep 30, 2026
Verra Mobility	137	259	115*	152.0M	Q3 FY26 10-QSep 30, 2026
RXO	25	1,871	25*	165.0M	Q3 FY26 10-QSep 30, 2026
GMR Solutions	420	1,490	89*	not reported	Q2 FY26 10-QJun 30, 2026
XPO	260	2,373	415*	116.5M	Q3 FY26 10-QSep 30, 2026
Expedia Group	6,682	4,315	1,478*	114.5M	Q2 FY26 10-QJun 30, 2026

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