GXO Logistics, Inc. (GXO)
Every figure this model derived for GXO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 329,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 769,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,253,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,121,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,987,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 132,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 509,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,641,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 47,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GXO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.19 |
| current ratio | 0.85 |
| current ratio reported | 0.79 |
| deferred revenue growth | -5.23 |
| dilution pct | -2.92 |
| ebit cagr | 9.09 |
| ebit yoy | 52.56 |
| ev ebit | 23.46 |
| ev owner earnings | 57.85 |
| ev sales | 0.56 |
| fcf margin | 1.32 |
| growth cv | 0.41 |
| interest cover | 2.48 |
| net debt ebitda | 3.05 |
| operating margin | 2.4 |
| owner earnings margin | 0.98 |
| revenue growth | 7.55 |
| revenue growth per share | 10.79 |
| roic | 4.78 |
| rpo growth | 14.71 |
| rule of 40 | 9.96 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
322 more elements from GXO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,371,000,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 12,371,000,000 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 9,118,000,000 | 2026-06-30 | 42 | USD |
DirectOperatingCosts | 5,741,000,000 | 2026-06-30 | 69 | USD |
LiabilitiesNoncurrent | 5,228,000,000 | 2026-06-30 | 42 | USD |
RevenueRemainingPerformanceObligation | 3,900,000,000 | 2024-09-30 | 14 | USD |
Goodwill | 3,727,000,000 | 2026-06-30 | 47 | USD |
NoncurrentAssets | 3,714,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,277,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,229,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,203,000,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,022,000,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiability | 2,916,000,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 2,698,000,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 2,680,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,452,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,208,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 2,137,000,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 2,070,000,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 1,644,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtNoncurrent | 1,625,000,000 | 2023-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 1,445,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanBenefitObligation | 1,400,000,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,400,000,000 | 2021-09-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,261,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfFinanceReceivables | 1,255,000,000 | 2026-06-30 | 69 | USD |
DefinedBenefitPlanBenefitObligation | 1,000,000,000 | 2021-09-30 | 1 | GBP |
DefinedBenefitPlanFairValueOfPlanAssets | 1,000,000,000 | 2021-09-30 | 1 | GBP |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 900,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 876,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 854,000,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 839,000,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 839,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 805,000,000 | 2026-06-30 | 42 | USD |
DebtInstrumentFaceAmount | 800,000,000 | 2021-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 779,000,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 773,000,000 | 2026-06-30 | 84 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 751,000,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 747,000,000 | 2026-06-30 | 40 | USD |
GoodwillAcquiredDuringPeriod | 730,000,000 | 2024-12-31 | 12 | USD |
LeaseCost | 709,000,000 | 2026-06-30 | 65 | USD |
AccountsPayableCurrent | 707,000,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 706,000,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 639,000,000 | 2026-06-30 | 42 | USD |
AccruedSalariesCurrent | 627,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtFairValue | 618,000,000 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 593,000,000 | 2026-06-30 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 591,000,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 587,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 577,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 563,000,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 559,000,000 | 2026-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDue | 521,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 513,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiability | 475,000,000 | 2026-06-30 | 42 | USD |
AccountsReceivableFromSecuritization | 455,000,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 452,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 440,000,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 439,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 438,000,000 | 2026-06-30 | 65 | USD |
FinanceLeaseRightOfUseAsset | 432,000,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 414,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseExpense | 403,000,000 | 2021-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 401,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableFromSecuritization | 400,000,000 | 2021-06-30 | 2 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 400,000,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 382,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 348,000,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 338,000,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 329,000,000 | 2022-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 303,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 39 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 296,000,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerAssetNet | 289,000,000 | 2026-06-30 | 42 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 288,000,000 | 2022-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 284,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 275,000,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 272,000,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerAssetNetNoncurrent | 254,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGross | 251,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 245,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 234,000,000 | 2021-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 232,000,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 229,000,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilitiesNet | 224,000,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -223,000,000 | 2026-06-30 | 42 | USD |
TreasuryStockCommonValue | 218,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 207,000,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 206,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 204,000,000 | 2022-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 195,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 195,000,000 | 2025-12-31 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 185,000,000 | 2021-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 178,000,000 | 2026-06-30 | 47 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 176,000,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 132,000,000 | 2026-06-30 | 65 | USD |
InterestPaidNet | 128,000,000 | 2025-12-31 | 19 | USD |
MinorityInterestDecreaseFromRedemptions | 128,000,000 | 2021-12-31 | 14 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 128,000,000 | 2021-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 128,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -126,000,000 | 2026-06-30 | 47 | USD |
CommonStockSharesIssued | 120,458,000 | 2026-06-30 | 39 | shares |
OperatingIncomeLoss | 116,000,000 | 2026-06-30 | 69 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,780,000 | 2026-06-30 | 69 | shares |
RepaymentsOfDebtAndCapitalLeaseObligations | 115,000,000 | 2022-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 114,862,000 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 114,770,000 | 2026-06-30 | 39 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 112,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 110,000,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 108,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 105,000,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 101,000,000 | 2026-06-30 | 65 | USD |
CurrentIncomeTaxExpenseBenefit | 97,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 96,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 93,000,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 93,000,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 89,000,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -84,000,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 82,000,000 | 2021-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 79,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 74,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 73,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 72,000,000 | 2025-12-31 | 5 | USD |
RestrictedCash | 72,000,000 | 2024-12-31 | 14 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 70,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 68,000,000 | 2025-12-31 | 5 | USD |
PaymentsForLegalSettlements | 68,000,000 | 2025-12-31 | 3 | USD |
LegalFees | 66,000,000 | 2025-03-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 65,000,000 | 2026-06-30 | 69 | USD |
LitigationSettlementExpense | 65,000,000 | 2025-12-31 | 4 | USD |
BankOverdrafts | 64,000,000 | 2025-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 64,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 63,000,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInFinancingActivities | -62,000,000 | 2026-06-30 | 47 | USD |
LitigationSettlementExpense | 61,000,000 | 2025-12-31 | 4 | EUR |
IncomeTaxPaidForeignAfterRefundReceived | 61,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 60,000,000 | 2021-09-30 | 1 | GBP |
IncomeTaxesPaidNet | 59,000,000 | 2025-12-31 | 20 | USD |
PaymentsForLegalSettlements | 59,000,000 | 2025-12-31 | 3 | EUR |
AmortizationOfIntangibleAssets | 57,000,000 | 2026-06-30 | 21 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -54,000,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 51,000,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 50,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 48,000,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 47,000,000 | 2025-12-31 | 15 | USD |
LossContingencyDamagesAwardedValue | 45,000,000 | 2024-07-10 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -44,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsValuationAllowance | 44,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxCreditsAndAdjustments | 42,000,000 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 42,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 36,000,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 36,000,000 | 2026-06-30 | 47 | USD |
MinorityInterest | 35,000,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNetCurrent | 35,000,000 | 2026-06-30 | 28 | USD |
DebtCurrent | 35,000,000 | 2023-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 34,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 33,000,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 32,000,000 | 2026-06-30 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 30,000,000 | 2025-12-31 | 5 | USD |
GainLossOnTerminationOfLease | 30,000,000 | 2026-06-30 | 3 | USD |
NetIncomeLoss | 29,000,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -28,000,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 26,000,000 | 2021-09-30 | 1 | GBP |
FinanceLeaseRightOfUseAssetAmortization | 26,000,000 | 2026-06-30 | 65 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 25,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -24,000,000 | 2026-06-30 | 69 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 24,000,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,000,000 | 2026-06-30 | 57 | USD |
GainLossOnSaleOfBusiness | -23,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,000,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,000,000 | 2025-12-31 | 15 | USD |
InterestPayableCurrent | 22,000,000 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -19,000,000 | 2024-12-31 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 18,000,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 18,000,000 | 2026-06-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000,000 | 2026-06-30 | 51 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingIncomeExpense | 16,000,000 | 2026-06-30 | 38 | USD |
StockRepurchasedDuringPeriodValue | 16,000,000 | 2026-06-30 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 16,000,000 | 2026-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,000,000 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,000,000 | 2026-06-30 | 42 | USD |
InterestExpense | 13,000,000 | 2024-03-31 | 39 | USD |
PaymentsForRestructuring | 13,000,000 | 2026-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 12,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesOther | 12,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,000,000 | 2025-09-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,000,000 | 2025-09-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000,000 | 2024-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,000,000 | 2026-06-30 | 69 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 10,000,000 | 2021-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 39 | shares |
RestructuringReserve | 10,000,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -10,000,000 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 10,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 9,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,000,000 | 2021-09-30 | 1 | USD |
OtherNoncashIncomeExpense | 8,000,000 | 2026-06-30 | 47 | USD |
RestructuringCharges | 8,000,000 | 2026-06-30 | 69 | USD |
ProceedsFromLinesOfCredit | 8,000,000 | 2025-06-30 | 5 | USD |
RestructuringReserveCurrent | 8,000,000 | 2026-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 7,000,000 | 2026-06-30 | 69 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 7,000,000 | 2021-09-30 | 2 | GBP |
OtherNonoperatingIncome | 7,000,000 | 2024-06-30 | 31 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -7,000,000 | 2021-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 7,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000,000 | 2026-06-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 7,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 7,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 7,000,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 6,000,000 | 2021-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 6,000,000 | 2022-12-31 | 7 | USD |
TreasuryStockCommonShares | 5,688,000 | 2026-06-30 | 12 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -5,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,000,000 | 2026-06-30 | 49 | USD |
ProvisionForDoubtfulAccounts | 5,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,000,000 | 2025-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,000,000 | 2026-03-31 | 24 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 4,000,000 | 2026-03-31 | 47 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,000,000 | 2025-12-31 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | -4,000,000 | 2025-09-30 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,000,000 | 2025-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,000,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,406,000 | 2025-09-30 | 33 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,000,000 | 2026-06-30 | 69 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000,000 | 2026-06-30 | 47 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,000,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 3,000,000 | 2022-03-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000,000 | 2025-12-31 | 28 | USD |
StockholdersEquityOther | 3,000,000 | 2024-12-31 | 15 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,000,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | -3,000,000 | 2024-09-30 | 6 | USD |
RestrictedCashCurrent | 3,000,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 2,000,000 | 2022-03-31 | 4 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment | -2,000,000 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,000,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,000,000 | 2023-09-30 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2024-12-31 | 12 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 732,000 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 568,000 | 2025-12-31 | 5 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 566,000 | 2022-12-31 | 20 | shares |
TreasuryStockSharesAcquired | 332,000 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 157,000 | 2025-12-31 | 5 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 46,000 | 2024-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,000 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 65 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 65 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 65 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 10 | segment |
NumberOfReportingUnits | 3 | 2025-12-31 | 5 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 37 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2023-09-30 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0 | 2022-03-31 | 4 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 39 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromAccountsReceivableSecuritization | 0 | 2023-12-31 | 31 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-09-30 | 30 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 43 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0 | 2023-09-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 33 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 0 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 12 | USD |
DerivativeInstrumentsAndHedges | 0 | 2021-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-05-25 | 2 | GBP |
ProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfAccountsReceivableSecuritization | 0 | 2023-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 27 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-03-31 | 1 | shares |
What to be careful about
What this model itself distrusts about GXO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +209.6% is analyst consensus, not a filing: consensus 2027 EPS 3.54 against trailing 1.14, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability