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GXO Logistics GXO Business Segments — Regulatory matter

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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:LegalFees.

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
Amortization of intangible assets acquired28305759
Transaction and integration costs12142836
Restructuring costs and other52819
Regulatory matter(1)65
Net loss on divestiture of business223
Unrealized (gain) loss on foreign currency contracts(3)8(4)18
Interest expense, net35366768
Income (loss) before income taxes484365(50)

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's business segments — regulatory matter?
GXO Logistics (GXO) reported business segments — regulatory matter of $0 in Q2 2026.
How has GXO Logistics's business segments — regulatory matter changed year-over-year?
GXO Logistics's business segments — regulatory matter increased by 100.0% year-over-year, from -$1M to $0.
What does business segments — regulatory matter mean?
This metric represents the costs incurred by the business segment related to legal settlements, regulatory fines, or ongoing litigation matters. It serves as an indicator of potential operational risks and the impact of external compliance challenges on segment profitability.

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