GXO Logistics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,507,000 | $3,395,000 | $3,299,000 | $2,977,000 |
Gross Profit | 425,000 | 538,000 | 376,000 | 310,000 |
EBITDA | 216,000 | 241,000 | 198,000 | 59,000 |
EBIT | 96,000 | 123,000 | 88,000 | -50,000 |
Net Income | 43,000 | 59,000 | 26,000 | -96,000 |
Net Change In Cash | 3,507,000 | 3,395,000 | 3,299,000 | 2,977,000 |
Free Cash Flow | 115,000 | 356,731 | -44,000 | -49,000 |
Cash | 854 | 339,000 | 205,000 | 288,000 |
Basic Shares | 115,604 | 115,329 | 115,055 | 118,991 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,178,000 | $11,709,000 | $9,778,000 | $8,993,000 |
Gross Profit | 1,531,000 | 1,441,000 | 1,382,000 | 1,221,000 |
EBITDA | 694,000 | 664,000 | 680,000 | 622,000 |
EBIT | 237,000 | 249,000 | 319,000 | 293,000 |
Net Income | 32,000 | 134,000 | 229,000 | 197,000 |
Net Change In Cash | 13,178,000 | 11,709,000 | 9,778,000 | 8,993,000 |
Cost of Revenue | 180,000 | |||
Free Cash Flow | 110 | 190,000 | 284,000 | 200,000 |
Cash | 854 | 413,000 | 468,000 | 495,000 |
Basic Shares | 116,303 | 119,798 | 119,490 | 117,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.87 |
2025-09-30 | $0.79 |
2025-06-30 | $0.57 |
2025-03-31 | $0.29 |
