GXO Logistics, Inc.
GXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,054,477 | $5,692,543 | $4,650,168 | $5,197,772 |
| - Cash | $339 | $205,000 | $288,000 | $413,000 |
| + Debt | $5,501,000 | $5,621,000 | $5,309,000 | $5,176,000 |
| Enterprise Value | $11,555,138 | $11,108,543 | $9,671,168 | $9,960,772 |
| Revenue | $3,395,000 | $3,299,000 | $2,977,000 | $3,250,000 |
| % Growth | 2.9% | 10.8% | -8.4% | – |
| Gross Profit | $538,000 | $376,000 | $310,000 | $400,000 |
| % Margin | 15.8% | 11.4% | 10.4% | 12.3% |
| EBITDA | $241,000 | $198,000 | $59,000 | $210,000 |
| % Margin | 7.1% | 6% | 2% | 6.5% |
| Net Income | $59,000 | $26,000 | -$96,000 | $100,000 |
| % Margin | 1.7% | 0.8% | -3.2% | 3.1% |
| EPS Diluted | 0.51 | 0.23 | -0.81 | 0.83 |
| % Growth | 121.7% | 128.4% | -197.6% | – |
| Operating Cash Flow | $232,000 | $3,000 | $29,000 | $186,000 |
| Capital Expenditures | $124,731 | -$47,000 | -$78,000 | -$104,000 |
| Free Cash Flow | $356,731 | -$44,000 | -$49,000 | $82,000 |