GXO · trading date Oct 12, 2026 · previous close $46.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.18B
Net income
$32.00M
Total assets
$12.26B
Total liabilities
—
Stockholders' equity
$2.98B
Cash & equivalents
$854.00M
Operating income
$245.00M
Operating cash flow
$434.00M
Capital expenditures
$324.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.9%
Net margin
0.2%
Free cash flow
$110.00M
Free cash flow margin
0.8%
Liabilities / assets
—
Equity / assets
24.3%
CapEx / revenue
2.5%
Operating cash flow / net income
13.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwich, CT 06831
TWO AMERICAN LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.