Skip to content

GXO Logistics GXO Business Segments — Net Interest Expense

Similar metrics at other companies

Albertsons Companies logo
ACIReportable Segment — Net Interest Expense
-$141.1M-39.0%
PACS Group logo
PACSReportable Segment — Net Interest Expense
$6.42M-7.0%
WillScot Holdings Corporation logo
WSCReportable Segment — Net Interest Expense
$53.61M-8.3%
Carvana logo
CVNAReportable Segment — Net Interest Expense
$99M-28.8%
SharkNinja logo
SNReportable Segment — Net Interest Expense
-$6.61M+47.7%
Tractor Supply Company logo
TSCOReportable Segment — Net Interest Expense
$19.11M-2.7%

Other financials

Income statement

See full
Revenue$3.3B+10.8%
Operating income$39.0M+170%
Net income$4.0M+104%
EPS (diluted)$0.03+104%

Balance sheet

See full
Cash & equivalents$797.0M+109%
Total debt$6.8B+17.3%
Total equity$3.0B+3.4%
Total assets$12.2B+7.7%

Cash flow

See full
Operating cash flow$31.0M+6.9%
CapEx$65.0M-16.7%
Free cash flow-$34.0M+30.6%

Valuation

See full
Market cap$5.6B+27.3%
Enterprise value$11.6B+18.5%
P/E42.4×-16.2×
P/S0.4×+0.1×

Profitability

See full
Operating margin2.5%+0.9pp
Net margin1%+0.4pp
FCF margin0.9%-0.4pp

Returns & leverage

See full
Return on equity4.5%+1.9pp
Debt / equity2.3×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about GXO Logistics's business segments — net interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GXO Logistics's business segments — net interest expense?
GXO Logistics (GXO) reported business segments — net interest expense of $32M in Q1 2026.
How has GXO Logistics's business segments — net interest expense changed year-over-year?
GXO Logistics's business segments — net interest expense decreased by 0.0% year-over-year, from $32M to $32M.
What is the long-term trend for GXO Logistics's business segments — net interest expense?
Over 3 years (2022 to 2025), GXO Logistics's business segments — net interest expense has grown at a 66.1% compound annual growth rate (CAGR), from $29M to $133M.
What does business segments — net interest expense mean?
This metric represents the total interest costs incurred on debt obligations minus any interest income earned by the segment. It reflects the cost of capital utilized to fund segment operations and investments, providing insight into the segment's financial leverage.