What Are GXO Logistics Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $13.2 billion | $11.7 billion | $9.8 billion | $9.0 billion |
| Operating income | $245 million | $218 million | $318 million | $242 million |
| Operating margin | 1.9% | 1.9% | 3.3% | 2.7% |
| Net income | $36 million | $138 million | $233 million | $200 million |
| Net margin | 0.3% | 1.2% | 2.4% | 2.2% |
| Operating cash flow | $434 million | $549 million | $558 million | $542 million |
| Capital expenditures | $324 million | $359 million | $274 million | $342 million |
| Free cash flow | $110 million | $190 million | $284 million | $200 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $110 million against net income of $36 million; cash generation covered reported earnings.
What Does GXO Logistics Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $854 million |
|---|---|
| Long-term debt | $2.6 billion |
| Total assets | $12.3 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $3.0 billion |
| Current ratio | 0.8x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value GXO Logistics Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001852244-26-000007 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was GXO Logistics Inc.'s revenue in fiscal 2025?
GXO Logistics Inc. reported revenue of $13.2 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is GXO Logistics Inc.'s operating margin?
GXO Logistics Inc.'s operating margin was 1.9% in fiscal 2025: operating income of $245 million on revenue of $13.2 billion.
How much free cash flow did GXO Logistics Inc. generate?
Operating cash flow of $434 million less capital expenditures of $324 million gives free cash flow of $110 million for fiscal 2025.