FY2025 · ended Dec 31, 2025 · Revenue $13.18B, +12.5% YoY · Filed Feb 25, 2026
GXO Logistics, Inc. (GXO) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.2 billion and net income of $32.0 million. Free cash flow was $110.0 million. As of Sep 30, 2026 it held $340.0 million in cash and investments and $5.5 billion in total debt.
Revenue (TTM)
$13.84B
+7.1% vs year-ago TTM
Net income (TTM)
$136.00M
+52.8% vs year-ago TTM
Operating cash flow (TTM)
$433.00M
-3.8% vs year-ago TTM
Free cash flow (TTM)
$174.00M
+126.0% vs year-ago TTM
EPS (TTM)
$1.17
+54.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
114.71M
-4.0% vs prior year
Net cash
$-5.11B
as of Sep 30, 2026
Operating margin
2.2%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- GXO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1852244
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
- BW LPG Ltd BWLP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.2B | $11.7B | $9.8B | $9.0B | $7.9B |
| Operating income | $245.0M | $218.0M | $318.0M | $242.0M | $151.0M |
| Net income | $32.0M | $134.0M | $229.0M | $197.0M | $153.0M |
| Diluted EPS | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
| Operating cash flow | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M |
| Free cash flow | $110.0M | $190.0M | $284.0M | $200.0M | $205.0M |
| Total assets | $12.3B | $11.3B | $9.5B | $9.2B | $7.3B |
| Stockholders' equity | $3.0B | $3.0B | $2.9B | $2.6B | $2.4B |
| Cash and investments | $854.0M | $413.0M | $468.0M | $495.0M | $333.0M |
| Total debt | $5.4B | $5.1B | $4.1B | $4.2B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 447 GXO Logistics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.