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GXO Logistics GXO Production and delivery

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Segments

By segment

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Reportable Segment$2.93B+4.3%

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%
CapEx$65.0M+38.3%
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:DirectOperatingCosts.

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
(Dollars in millions, shares in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$3,441$3,299$6,739$6,276
Direct operating expense2,9332,8135,7415,371
Selling, general and administrative expense295272591533
Depreciation and amortization expense117110232219
Transaction and integration costs12142836
Restructuring costs and other52819
Regulatory matter(1)65
Net loss on divestiture of business223

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's production and delivery?
GXO Logistics (GXO) reported production and delivery of $2.93B in Q2 2026.
How has GXO Logistics's production and delivery changed year-over-year?
GXO Logistics's production and delivery increased by 4.3% year-over-year, from $2.81B to $2.93B.
What is the long-term trend for GXO Logistics's production and delivery?
Over 4 years (2021 to 2025), GXO Logistics's production and delivery has grown at a 14.0% compound annual growth rate (CAGR), from $6.64B to $11.19B.
What does production and delivery mean?
This metric represents the primary variable and fixed costs directly associated with providing contract logistics, warehousing, and distribution services to customers. It encompasses labor, facility lease costs, utilities, and transportation expenses required to fulfill client orders and maintain supply chain operations. Monitoring this figure is essential for evaluating the direct operational efficiency and gross margin performance of the core logistics business.

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