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GXO Logistics, Inc.

GXO Consumer Discretionary Transportation Services
$47.64
▼ -1.4% Today
as of Sep 4, 16:49 ET
Last 30 days -9.34% Jul 28 → Sep 04
$44.74 $47.04 $49.33 $51.63 $53.93 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$46.72
High
$48.44
Low
$46.72
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.5B
P/E (TTM)
62.63
Beta
—
52w High
$66.85
52w Low
$45.00
Div Yield
—
Shares Out
$115M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 11:00 PR GlobeNewswire
GXO Expands Technology Organization To Enable Scale and Resilience and Accelerate Innovation
Sep 2 · 11:00 PR GlobeNewswire
GXO Announces Participation in Upcoming Investor Conferences
Aug 19 · 11:00 PR GlobeNewswire
GXO and Arrow McLaren ready to race at the Freedom 250 Grand Prix
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$45
$67
12% of range
Avg surprise (last 3)
+16.2%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
34%
EM ±5.3% · $48 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.09$0.13$0.35$0.57 Actual $0.21Actual $0.54Actual $0.55Actual $-0.31Actual $0.32Actual $0.28Actual $0.29Est $0.26Actual $0.57Est $0.56Actual $0.51Actual $0.50Est $0.37Actual $0.22 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-96M$831M$1.8B$2.7B$3.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.22 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $0.21 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.44B$3.30B—$3.40B$3.30B$2.98B—$3.16B
Cost of revenue————————
Gross profit————————
Operating income$77M$39M—$118M$89M$-56M—$81M
Net income$25M$4M—$59M$26M$-96M—$33M
EPS (diluted)$0.22$0.03—$0.51$0.23$-0.81—$0.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$769M$794M$854M$339M$205M$288M$413M$548M
Inventory————————
Total current assets$3.25B$3.21B$3.29B$2.81B$2.59B$2.63B$2.64B$2.96B
Total assets$12.37B$12.19B$12.26B$11.91B$11.93B$11.32B$11.27B$11.90B
Long-term debt————————
Total liabilities————————
Total equity$2.99B$3.00B$2.98B$2.96B$2.98B$2.90B$3.00B$3.14B

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%Jul 23 — IV 46% · EM ±10.3%Jul 24 — IV 47% · EM ±10.3%Jul 27 — IV 48% · EM ±10.1%Jul 28 — IV 47% · EM ±9.6%Jul 29 — IV 49% · EM ±9.8%Jul 30 — IV 49% · EM ±9.5%Jul 31 — IV 48% · EM ±9.2%Aug 03 — IV 51% · EM ±9.0%Aug 04 — IV 51% · EM ±8.8%Aug 05 — IV 42% · EM ±7.0%Aug 06 — IV 40% · EM ±6.5%Aug 07 — IV 34% · EM ±5.3%Aug 10 — IV 39% · EM ±5.4%Aug 11 — IV 39% · EM ±5.1%Aug 12 — IV 40% · EM ±5.1%Aug 13 — IV 36% · EM ±4.2%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 51% · EM ±4.2%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 57% · EM ±3.3%Aug 20 — IV 79% · EM ±3.3%Aug 24 — IV 35% · EM ±7.3%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 35% · EM ±7.0%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 34% · EM ±6.6%Aug 31 — IV 33% · EM ±5.9%Sep 01 — IV 38% · EM ±6.6%Sep 02 — IV 37% · EM ±6.3%Sep 03 — IV 35% · EM ±5.6%Sep 04 — IV 34% · EM ±5.3%

Sector peers

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WMT
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MA
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COST
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PG
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