GXO Logistics, Inc.
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Shares Outstanding
- 114.7M
- Free Float
- 98.4%
Income Statement
- Revenue
- $13.2B
- Operating Income
- $245.0M
- Net Income
- $32.0M
- EBITDA
- $702.0M
- Revenue Growth, 3Y
- 13.6%
- FCF Margin, 3Y Avg
- 1.8%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $110.0M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.2%
Balance Sheet
- Cash & Equivalents
- $854.0M
Returns & Capital
- Share Repurchases
- $200.0M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $40.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.2B | $110.0M | 0.8% |
| FY2024 | $11.7B | $190.0M | 1.6% |
| FY2023 | $9.8B | $284.0M | 2.9% |
| FY2022 | $9.0B | $200.0M | 2.2% |
| FY2021 | $7.9B | $205.0M | 2.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges