GXO: financial statements from SEC — TradeAlmanac

GXO

GXO Logistics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	13.18bn	11.71bn
Selling, general and administrative	1.11bn	1.06bn
Operating income	245m	218m
Pre-tax income	104m	146m
Income tax	68m	8m
Net income	32m	134m
Earnings per share	0.28	1.12
Earnings per share, diluted	0.28	1.12
Weighted average shares	116m	119m
Weighted average shares, diluted	116m	120m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	794m	854m	339m	205m	288m	413m	548m	469m
Receivables	2.02bn	2.03bn	2.02bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	434m	549m
Depreciation and amortisation	457m	415m
Share-based compensation	47m	39m
Capital expenditure	324m	359m
Investing cash flow	−196m	−1.16bn
Share buybacks	200m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)