GXO

GXO Logistics, Inc.

GXO · CIK 1852244 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$13.2B
20212025
Net Income$0.0B
20212025
Operating CF$0.4B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$13.2B$11.7B$9.8B$9.0B$7.9B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$1.1B$1.1B$1.0B$0.9B$0.7B
Operating Income$0.2B$0.2B$0.3B$0.2B$0.2B
Net Income$0.0B$0.1B$0.2B$0.2B$0.2B
EPS (Basic)$0.28$1.12$1.93$1.68$1.33
EPS (Diluted)$0.28$1.12$1.92$1.67$1.32

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$12.3B$11.3B$9.5B$9.2B$7.3B
Current Assets$3.3B$2.6B$2.6B$2.4B$2.1B
Cash & Equivalents$0.9B$0.4B$0.5B$0.5B$0.3B
Total Liabilities
Current Liabilities$3.9B$3.2B$2.6B$2.5B$2.3B
Stockholders' Equity$3.0B$3.0B$2.9B$2.6B$2.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.4B$0.5B$0.6B$0.5B$0.5B
Investing Cash Flow$-0.2B$-1.2B$-0.4B$-1.1B$-0.2B
Capital Expenditures$0.3B$0.4B$0.3B$0.3B$0.3B
Financing Cash Flow$0.1B$0.6B$-0.2B$0.8B$-0.2B