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GXO Logistics GXO D&A

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Segments

By segment

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Reportable Segment$89M+11.3%

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:DepreciationDepletionAndAmortization.

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

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001852244-26-000049

FAQ

What is GXO Logistics's D&A?
GXO Logistics (GXO) reported D&A of $117M in Q2 2026.
How has GXO Logistics's D&A changed year-over-year?
GXO Logistics's D&A increased by 6.4% year-over-year, from $110M to $117M.
What is the long-term trend for GXO Logistics's D&A?
Over 4 years (2021 to 2025), GXO Logistics's D&A has grown at a 8.1% compound annual growth rate (CAGR), from $335M to $457M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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