GXO Logistics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6B+16.5% YoYTTM through 30 Jun 2026
Net Income $131M-2.2% YoYTTM through 30 Jun 2026
Free Cash Flow $180MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.1% |
| EBITDA Margin | 5.9% |
| Operating Margin | 1.9% |
| Net Margin | 1.0% |
Returns
1.2%ROE
0.3%ROA
48.0%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio0.96x
Net Debt$2.2B
Cash & Equivalents$769M
Quality Metrics
Altman Z-Score1.53
Piotroski F-Score5 / 9
FCF Margin1.3%
Rule of 403.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $13.2B
Diluted EPS$1.13TTMFY2025: $0.28
Dividend
No dividend
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Contract Logistics | $13.2B | +12.5% | View detailsGXO expects continued organic growth of 4% to 5% in 2026, driven by new contract implementations, technology-enabled solutions, and synergy realization from the Wincanton integration. |
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