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GXO Logistics, Inc.

GXO Consumer Discretionary Transportation Services
$48.68
▼ -2.0% Today
as of Jun 7, 07:16 ET
Last 30 days -14.30% Apr 28 → Jun 05
$44.59 $47.96 $51.33 $54.69 $58.06 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$49.28
High
$49.45
Low
$48.26
Volume
$871,658
Avg Vol
$1M
Mkt Cap
$5.8B
P/E (TTM)
63.22
Beta
52w High
$66.85
52w Low
$41.64
Div Yield
Shares Out
$115M

Overview

52-week range
$42
$67
28% of range
Avg surprise (last 2)
+23.3%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
49%
EM ±6.7% · $48 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.09$0.12$0.34$0.55 Actual $0.54Actual $0.55Actual $-0.31Actual $0.32Actual $0.28Actual $0.29Est $0.26Actual $0.23Actual $0.51Actual $0.50Est $0.37 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-96M$819M$1.7B$2.6B$3.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.50 $0.37 +35.1% +72.4% +7.7% earnings
Tue Sep 30, 2025Sep 2025 $0.51 financials
Mon Jun 30, 2025Jun 2025 $0.23 financials
Wed May 7, 2025Mar/2025 $0.29 $0.26 +11.5% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.31 financials
Sat Sep 30, 2023Sep 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.54 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.30B$3.40B$3.30B$2.98B$3.16B$2.85B
Cost of revenue
Gross profit
Operating income$39M$118M$89M$-56M$81M$75M
Net income$4M$59M$26M$-96M$33M$38M
EPS (diluted)$0.03$0.51$0.23$-0.81$0.28$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$794M$854M$339M$205M$288M$413M$548M$469M
Inventory
Total current assets$3.21B$3.29B$2.81B$2.59B$2.63B$2.64B$2.96B$2.80B
Total assets$12.19B$12.26B$11.91B$11.93B$11.32B$11.27B$11.90B$11.36B
Long-term debt
Total liabilities
Total equity$2.97B$2.98B$2.96B$2.94B$2.87B$3.00B$3.11B$2.90B

Implied volatility — last 90 days

43%46%48%51%53% Jun 07 — IV 49% · EM ±6.7%

Sector peers

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