GXO

Gxo Logistics, Inc. Industrials Transportation Services Russell 3000
$50.27Close $5.8BMarket cap $44.17 – $65.5952-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 33 · weaker than 67% of stocks over 12 months
  • Earnings shrinking EPS −4% year on year
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 23%
1wk up 3.8% price change
1mo up 13.1% price change
12-month return down 7% market up 11% · its own down 18%
F-score — — Not assessed
Altman Z″ 0.35 Elevated risk
P/E 159.9× price / earnings
PEG — P/E / EPS growth
P/B 1.9× price / book
Earnings yield up 3.1% EBIT / enterprise value
Cheaper than 51% of the market · around average
Revenue growth up 13% year on year
EPS growth down 4% latest quarter
Sales growth up 4% latest quarter · -6 pts
ROE up 1% return on equity
Free cash margin up 1% $110.0M FCF
D/E 1.03 long-term debt / equity
Net debt / EBITDA 3.1×
Interest cover —EBIT / interest

Trade setup

ATR% 2.6% $1.29 a day · 2×ATR $47.69
RS 33 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.19 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $13.2B +13% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.2B FY2021 · $7.9B FY2022 · $9.0B FY2023 · $9.8B FY2024 · $11.7B FY2025 · $13.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $36.0M -74% on FY2024
-$50M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$31.0M FY2021 · $161.0M FY2022 · $200.0M FY2023 · $233.0M FY2024 · $138.0M FY2025 · $36.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $110.0M -42% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $111.0M FY2021 · $205.0M FY2022 · $200.0M FY2023 · $284.0M FY2024 · $190.0M FY2025 · $110.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 0%
  • Free cash 1%
-1% 0% 5% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -1% · Free cash 2% FY2021 · Net 2% · Free cash 3% FY2022 · Net 2% · Free cash 2% FY2023 · Net 2% · Free cash 3% FY2024 · Net 1% · Free cash 2% FY2025 · Net 0% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.2B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $328.0M · Long-term debt $673.0M FY2021 · Cash $333.0M · Long-term debt $961.0M FY2022 · Cash $495.0M · Long-term debt $1.7B FY2023 · Cash $468.0M · Long-term debt $1.6B FY2024 · Cash $413.0M · Long-term debt $2.6B FY2025 · Cash $854.0M · Long-term debt $3.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 114.51m -0.4% since FY2020
119.50m 114.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 115m FY2021 · 114.66m FY2022 · 118.73m FY2023 · 119.06m FY2024 · 119.50m FY2025 · 114.51m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $6.2B $7.9B $9.0B $9.8B $11.7B $13.2B
Operating income $16.0M $151.0M $242.0M $318.0M $218.0M $245.0M
Net income -$31.0M $161.0M $200.0M $233.0M $138.0M $36.0M
Net margin -1% 2% 2% 2% 1% 0%
Earnings per share -$0.27 $1.39 $1.70 $1.95 $1.15 $0.31
Free cash flow $111.0M $205.0M $200.0M $284.0M $190.0M $110.0M
Free cash margin 2% 3% 2% 3% 2% 1%
Cash $328.0M $333.0M $495.0M $468.0M $413.0M $854.0M
Long-term debt $673.0M $961.0M $1.7B $1.6B $2.6B $3.1B
Shareholders' equity $2.8B $2.4B $2.6B $2.9B $3.0B $3.0B
Shares outstanding 115m 114.66m 118.73m 119.06m 119.50m 114.51m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports