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GXO Logistics GXO Treasury Stock

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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$5.55B-3.3%
Enterprise value$12.12B+4.9%
P/E42.4×-48.8×
P/S0.4×0.0×

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:TreasuryStockCommonValue.

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)June 30, 2026December 31, 2025
Commitments and Contingencies (Note 14)
Stockholders’ Equity
Common Stock, $0.01 par value per share; 300,000 shares authorized, 120,458 and 119,868 shares issued and 114,770 and 114,512 shares outstanding, respectively11
Treasury stock, at cost; 5,688 and 5,356 shares, respectively(218)(202)
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding
Additional Paid-In Capital (“APIC”)2,6802,667
Retained earnings747718
Accumulated Other Comprehensive Income (Loss) (“AOCIL”)(223)(201)

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's treasury stock?
GXO Logistics (GXO) reported treasury stock of $218M in Q2 2026.
How has GXO Logistics's treasury stock changed year-over-year?
GXO Logistics's treasury stock increased by 7.9% year-over-year, from $202M to $218M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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