arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

GXO Logistics, Inc.

GXO Consumer Discretionary Transportation Services
$54.01
▼ -0.0% Today
as of Jul 22, 16:49 ET
Last 30 days +7.33% Jun 15 → Jul 22
$47.56 $49.44 $51.32 $53.19 $55.07 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$49.28
High
$49.45
Low
$48.26
Volume
$871,658
Avg Vol
$1M
Mkt Cap
$6.1B
P/E (TTM)
63.22
Beta
52w High
$66.85
52w Low
$41.64
Div Yield
Shares Out
$115M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$42
$67
49% of range
Avg surprise (last 3)
+16.2%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
43%
EM ±9.8% · $55 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.09$0.13$0.35$0.57 Actual $0.54Actual $0.55Actual $-0.31Actual $0.32Actual $0.28Actual $0.29Est $0.26Actual $0.57Est $0.56Actual $0.51Actual $0.50Est $0.37 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-96M$819M$1.7B$2.6B$3.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.50 $0.37 +35.1% +72.4% +7.7% earnings
Tue Sep 30, 2025Sep 2025 $0.51 financials
Tue Aug 5, 2025Jun/2025 $0.57 $0.56 +1.8% earnings
Wed May 7, 2025Mar/2025 $0.29 $0.26 +11.5% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.31 financials
Sat Sep 30, 2023Sep 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.54 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC $0.58$0.57 +1.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.30B$3.40B$3.30B$2.98B$3.16B$2.85B
Cost of revenue
Gross profit
Operating income$39M$118M$89M$-56M$81M$75M
Net income$4M$59M$26M$-96M$33M$38M
EPS (diluted)$0.03$0.51$0.23$-0.81$0.28$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$794M$854M$339M$205M$288M$413M$548M$469M
Inventory
Total current assets$3.21B$3.29B$2.81B$2.59B$2.63B$2.64B$2.96B$2.80B
Total assets$12.19B$12.26B$11.91B$11.93B$11.32B$11.27B$11.90B$11.36B
Long-term debt
Total liabilities
Total equity$2.97B$2.98B$2.96B$2.94B$2.87B$3.00B$3.11B$2.90B

Implied volatility — last 90 days

29%57%85%113%141% Jun 07 — IV 49% · EM ±6.7%Jun 08 — IV 49% · EM ±6.4%Jun 09 — IV 46% · EM ±5.8%Jun 10 — IV 49% · EM ±5.8%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 57% · EM ±5.8%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 142% · EM ±5.9%Jun 19 — IV 40% · EM ±8.8%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 41% · EM ±8.3%Jun 24 — IV 40% · EM ±8.1%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 41% · EM ±7.9%Jun 29 — IV 41% · EM ±7.2%Jun 30 — IV 39% · EM ±6.8%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 36% · EM ±5.8%Jul 03 — IV 37% · EM ±5.8%Jul 06 — IV 40% · EM ±5.5%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 37% · EM ±4.7%Jul 09 — IV 43% · EM ±5.1%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 46% · EM ±3.9%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 49% · EM ±2.9%Jul 16 — IV 116% · EM ±4.8%Jul 20 — IV 45% · EM ±10.7%Jul 21 — IV 45% · EM ±10.4%Jul 22 — IV 43% · EM ±9.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.