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GXO Logistics GXO Business Segments — Other income, net

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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%
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:SegmentReportingOtherItemAmount.

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)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 expense(1)281257561503
Other income (expense), net(2)(3)(6)2(12)(3)
Segment Adjusted EBITDA$233$227$449$405
Less:
Corporate expenses(4)14153030
Depreciation expense8980175160

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's business segments — other income, net?
GXO Logistics (GXO) reported business segments — other income, net of -$6M in Q2 2026.
How has GXO Logistics's business segments — other income, net changed year-over-year?
GXO Logistics's business segments — other income, net decreased by 400.0% year-over-year, from $2M to -$6M.
What is the long-term trend for GXO Logistics's business segments — other income, net?
Over 3 years (2022 to 2025), GXO Logistics's business segments — other income, net has grown at a -75.0% compound annual growth rate (CAGR), from -$64M to $1M.
What does business segments — other income, net mean?
Reflects non-operating income or expenses that are incidental to the primary logistics business activities of the segment. This may include gains or losses from asset disposals, foreign currency fluctuations, or other miscellaneous financial items.

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