# GXO Logistics, Inc.: financial statements, quarterly

GXO · NYSE · CIK 1852244 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gxo.md) · [Financials](/companies/gxo/financials.md) · [Filings](/companies/gxo/filings.md) · [Insiders](/companies/gxo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gxo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,471](/filings/0001852244-24-000033.md) | [2,590 d](/filings/0001852244-26-000007.md) | [2,456](/filings/0001852244-25-000027.md) | [2,846](/filings/0001852244-25-000100.md) | [3,157](/filings/0001852244-25-000108.md) | [3,250 d](/filings/0001852244-26-000007.md) | [2,977](/filings/0001852244-26-000014.md) | [3,299](/filings/0001852244-26-000049.md) | [3,395](/filings/0001852244-25-000108.md) | [3,507 d](/filings/0001852244-26-000007.md) | [3,298](/filings/0001852244-26-000014.md) | [3,441](/filings/0001852244-26-000049.md) |
| Selling, general and administrative | $m | [258](/filings/0001852244-24-000033.md) | [237 d](/filings/0001852244-26-000007.md) | [249](/filings/0001852244-25-000027.md) | [270](/filings/0001852244-25-000100.md) | [265](/filings/0001852244-25-000108.md) | [277 d](/filings/0001852244-26-000007.md) | [261](/filings/0001852244-26-000014.md) | [272](/filings/0001852244-26-000049.md) | [285](/filings/0001852244-25-000108.md) | [288 d](/filings/0001852244-26-000007.md) | [296](/filings/0001852244-26-000014.md) | [295](/filings/0001852244-26-000049.md) |
| Operating income | $m | [90.0](/filings/0001852244-24-000033.md) | [87.0 d](/filings/0001852244-26-000007.md) | [(39.0)](/filings/0001852244-25-000027.md) | [75.0](/filings/0001852244-25-000100.md) | [81.0](/filings/0001852244-25-000108.md) | [101 d](/filings/0001852244-26-000007.md) | [(56.0)](/filings/0001852244-26-000014.md) | [89.0](/filings/0001852244-26-000049.md) | [118](/filings/0001852244-25-000108.md) | [94.0 d](/filings/0001852244-26-000007.md) | [39.0](/filings/0001852244-26-000014.md) | [77.0](/filings/0001852244-26-000049.md) |
| Interest expense | $m | [14.0](/filings/0001852244-23-000039.md) | [12.0 d](/filings/0001852244-24-000007.md) | [13.0](/filings/0001852244-24-000014.md) | [23.0](/filings/0001852244-25-000100.md) | [33.0](/filings/0001852244-25-000108.md) | [34.0 d](/filings/0001852244-26-000007.md) | [32.0](/filings/0001852244-26-000014.md) | [36.0](/filings/0001852244-26-000049.md) | [35.0](/filings/0001852244-25-000108.md) | [30.0 d](/filings/0001852244-26-000007.md) | [32.0](/filings/0001852244-26-000014.md) | [35.0](/filings/0001852244-26-000049.md) |
| Income tax | $m | [15.0](/filings/0001852244-24-000033.md) | [(5.0) d](/filings/0001852244-26-000007.md) | [(10.0)](/filings/0001852244-25-000027.md) | [14.0](/filings/0001852244-25-000100.md) | [7.0](/filings/0001852244-25-000108.md) | [(3.0) d](/filings/0001852244-26-000007.md) | [2.0](/filings/0001852244-26-000014.md) | [15.0](/filings/0001852244-26-000049.md) | [28.0](/filings/0001852244-25-000108.md) | [23.0 d](/filings/0001852244-26-000007.md) | [12.0](/filings/0001852244-26-000014.md) | [21.0](/filings/0001852244-26-000049.md) |
| Net income | $m | [66.0](/filings/0001852244-24-000033.md) | [73.0 d](/filings/0001852244-26-000007.md) | [(37.0)](/filings/0001852244-25-000027.md) | [38.0](/filings/0001852244-25-000100.md) | [33.0](/filings/0001852244-25-000108.md) | [100 d](/filings/0001852244-26-000007.md) | [(96.0)](/filings/0001852244-26-000014.md) | [26.0](/filings/0001852244-26-000049.md) | [59.0](/filings/0001852244-25-000108.md) | [43.0 d](/filings/0001852244-26-000007.md) | [4.0](/filings/0001852244-26-000014.md) | [25.0](/filings/0001852244-26-000049.md) |
| Diluted EPS | $ per share | [0.55](/filings/0001852244-24-000033.md) | not reported | [(0.31)](/filings/0001852244-25-000027.md) | [0.32](/filings/0001852244-25-000100.md) | [0.28](/filings/0001852244-25-000108.md) | not reported | [(0.81)](/filings/0001852244-26-000014.md) | [0.23](/filings/0001852244-26-000049.md) | [0.51](/filings/0001852244-25-000108.md) | not reported | [0.03](/filings/0001852244-26-000014.md) | [0.22](/filings/0001852244-26-000049.md) |
| Basic EPS | $ per share | [0.55](/filings/0001852244-24-000033.md) | not reported | [(0.31)](/filings/0001852244-25-000027.md) | [0.32](/filings/0001852244-25-000100.md) | [0.28](/filings/0001852244-25-000108.md) | not reported | [(0.81)](/filings/0001852244-26-000014.md) | [0.23](/filings/0001852244-26-000049.md) | [0.52](/filings/0001852244-25-000108.md) | not reported | [0.03](/filings/0001852244-26-000014.md) | [0.22](/filings/0001852244-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.5](/filings/0001852244-24-000033.md) | [0.5](/filings/0001852244-26-000007.md) | [0.4](/filings/0001852244-25-000027.md) | [0.5](/filings/0001852244-25-000100.md) | [0.5](/filings/0001852244-25-000108.md) | [0.4](/filings/0001852244-26-000007.md) | [0.3](/filings/0001852244-25-000027.md) | [0.2](/filings/0001852244-25-000100.md) | [0.3](/filings/0001852244-25-000108.md) | [0.9](/filings/0001852244-26-000049.md) | [0.8](/filings/0001852244-26-000014.md) | [0.8](/filings/0001852244-26-000049.md) |
| Current assets | $bn | [2.5](/filings/0001852244-23-000039.md) | [2.6](/filings/0001852244-25-000007.md) | [2.5](/filings/0001852244-24-000014.md) | [2.8](/filings/0001852244-24-000028.md) | [3.0](/filings/0001852244-24-000033.md) | [2.6](/filings/0001852244-26-000007.md) | [2.6](/filings/0001852244-25-000027.md) | [2.6](/filings/0001852244-25-000100.md) | [2.8](/filings/0001852244-25-000108.md) | [3.3](/filings/0001852244-26-000049.md) | [3.2](/filings/0001852244-26-000014.md) | [3.3](/filings/0001852244-26-000049.md) |
| Total assets | $bn | [9.1](/filings/0001852244-23-000039.md) | [9.5](/filings/0001852244-25-000007.md) | [9.4](/filings/0001852244-24-000014.md) | [11.4](/filings/0001852244-24-000028.md) | [11.9](/filings/0001852244-24-000033.md) | [11.3](/filings/0001852244-26-000007.md) | [11.3](/filings/0001852244-25-000027.md) | [11.9](/filings/0001852244-25-000100.md) | [11.9](/filings/0001852244-25-000108.md) | [12.3](/filings/0001852244-26-000049.md) | [12.2](/filings/0001852244-26-000014.md) | [12.4](/filings/0001852244-26-000049.md) |
| Current liabilities | $bn | [2.4](/filings/0001852244-23-000039.md) | [2.6](/filings/0001852244-25-000007.md) | [2.6](/filings/0001852244-24-000014.md) | [3.3](/filings/0001852244-24-000028.md) | [3.4](/filings/0001852244-24-000033.md) | [3.2](/filings/0001852244-26-000007.md) | [3.4](/filings/0001852244-25-000027.md) | [3.4](/filings/0001852244-25-000100.md) | [3.9](/filings/0001852244-25-000108.md) | [3.9](/filings/0001852244-26-000049.md) | [3.8](/filings/0001852244-26-000014.md) | [4.1](/filings/0001852244-26-000049.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.8](/filings/0001852244-23-000039.md) | [2.9](/filings/0001852244-25-000007.md) | [2.9](/filings/0001852244-24-000014.md) | [2.9](/filings/0001852244-24-000028.md) | [3.1](/filings/0001852244-24-000033.md) | [3.0](/filings/0001852244-26-000007.md) | [2.9](/filings/0001852244-25-000027.md) | [2.9](/filings/0001852244-25-000100.md) | [3.0](/filings/0001852244-25-000108.md) | [3.0](/filings/0001852244-26-000049.md) | [3.0](/filings/0001852244-26-000014.md) | [3.0](/filings/0001852244-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [243 d](/filings/0001852244-24-000033.md) | [215 d](/filings/0001852244-26-000007.md) | [50.0](/filings/0001852244-25-000027.md) | [115 d](/filings/0001852244-25-000100.md) | [198 d](/filings/0001852244-25-000108.md) | [186 d](/filings/0001852244-26-000007.md) | [29.0](/filings/0001852244-26-000014.md) | [3.0 d](/filings/0001852244-26-000049.md) | [232 d](/filings/0001852244-25-000108.md) | [170 d](/filings/0001852244-26-000007.md) | [31.0](/filings/0001852244-26-000014.md) | [76.0 d](/filings/0001852244-26-000049.md) |
| Capital expenditure | $m | [55.0 d](/filings/0001852244-24-000033.md) | [69.0 d](/filings/0001852244-26-000007.md) | [73.0](/filings/0001852244-25-000027.md) | [88.0 d](/filings/0001852244-25-000100.md) | [94.0 d](/filings/0001852244-25-000108.md) | [104 d](/filings/0001852244-26-000007.md) | [78.0](/filings/0001852244-26-000014.md) | [47.0 d](/filings/0001852244-26-000049.md) | [144 d](/filings/0001852244-25-000108.md) | [55.0 d](/filings/0001852244-26-000007.md) | [65.0](/filings/0001852244-26-000014.md) | [65.0 d](/filings/0001852244-26-000049.md) |
| Share repurchases | $m | not reported | not reported | [0.0](/filings/0001852244-25-000027.md) | [0.0 d](/filings/0001852244-25-000100.md) | [0.0 d](/filings/0001852244-25-000108.md) | [0.0 d](/filings/0001852244-26-000007.md) | [106](/filings/0001852244-26-000014.md) | [94.0 d](/filings/0001852244-26-000049.md) | [0.0 d](/filings/0001852244-25-000108.md) | [0.0 d](/filings/0001852244-26-000007.md) | [0.0](/filings/0001852244-26-000014.md) | [18.0 d](/filings/0001852244-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [119](/filings/0001852244-23-000039.md) | [119](/filings/0001852244-24-000014.md) | [119](/filings/0001852244-24-000028.md) | [120](/filings/0001852244-24-000033.md) | [119](/filings/0001852244-25-000027.md) | [120](/filings/0001852244-25-000100.md) | [120](/filings/0001852244-25-000108.md) | [119](/filings/0001852244-26-000014.md) | [115](/filings/0001852244-26-000049.md) | [115](/filings/0001852244-25-000108.md) | [116](/filings/0001852244-26-000014.md) | [116](/filings/0001852244-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 114,684,579 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001852244-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.