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Other financials

Income statement

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Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

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Operating cash flow$76.0M+2,433%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.41B-6.4%
Enterprise value$11.98B+3.4%
P/E41.3×-50.4×
P/S0.4×-0.1×

Profitability

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Operating margin2.4%+0.7pp
Net margin1%+0.5pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GXO Logistics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001852244-26-000049
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities(28)(31)
Net cash provided by operating activities10732
Cash flows from investing activities:
Capital expenditures(130)(125)
Proceeds from sale of property and equipment42
Net cash used in investing activities(126)(123)
Cash flows from financing activities:
Common stock repurchased and excise tax paid(18)(200)

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's capex?
GXO Logistics (GXO) reported capex of $65M in Q2 2026.
How has GXO Logistics's capex changed year-over-year?
GXO Logistics's capex increased by 38.3% year-over-year, from $47M to $65M.
What is the long-term trend for GXO Logistics's capex?
Over 4 years (2021 to 2025), GXO Logistics's capex has grown at a 6.7% compound annual growth rate (CAGR), from $250M to $324M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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