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GXO • CIK 0001852244
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,778,000 | $11,709,000 | $13,178,000 | $13,641,000 |
| Direct Operating Costs | $8,035,000 | $9,853,000 | $11,190,000 | $11,560,000 |
| Selling, General and Administrative Expense | $998,000 | $1,061,000 | $1,106,000 | $1,164,000 |
| Depreciation, Depletion and Amortization | $361,000 | $415,000 | $457,000 | $470,000 |
| Restructuring Charges | $32,000 | $27,000 | $27,000 | $16,000 |
| Gain (Loss) on Disposition of Business | — | — | $-34,000 | $-57,000 |
| Operating Income (Loss) | $318,000 | $218,000 | $245,000 | $328,000 |
| Other Nonoperating Income (Expense) | — | $31,000 | $-8,000 | $23,000 |
| InterestExpenseNonoperating | — | $103,000 | $133,000 | $132,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $266,000 | $146,000 | $104,000 | $219,000 |
| Income Tax Expense (Benefit) | $33,000 | $8,000 | $68,000 | $84,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $233,000 | $138,000 | $36,000 | $135,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4,000 | $4,000 | $4,000 | $4,000 |
| Net Income (Loss) Attributable to Parent | $229,000 | $134,000 | $32,000 | $131,000 |
| Weighted Average Number of Shares Outstanding, Basic | 118,908,000 | 119,413,000 | 115,677,000 | 113,649,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,490,000 | 119,798,000 | 116,303,000 | 115,193,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $468,000 | $413,000 | $854,000 | $769,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,753,000 | $1,799,000 | $2,028,000 | $2,070,000 |
| Other Assets, Current | $347,000 | $429,000 | $406,000 | $414,000 |
| Assets | $9,507,000 | $11,266,000 | $12,262,000 | $12,371,000 |
| Assets, Current | $2,568,000 | $2,641,000 | $3,288,000 | $3,253,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $953,000 | $1,160,000 | $1,151,000 | $1,261,000 |
| Operating Lease, Right-of-Use Asset | $2,201,000 | $2,329,000 | $2,563,000 | $2,698,000 |
| Goodwill | $2,891,000 | $3,549,000 | $3,781,000 | $3,727,000 |
| Intangible Assets, Net (Excluding Goodwill) | $567,000 | $986,000 | $909,000 | $839,000 |
| Other Assets, Noncurrent | $327,000 | $601,000 | $570,000 | $593,000 |
| Assets, Noncurrent | $6,939,000 | $8,625,000 | $8,974,000 | $9,118,000 |
| Accounts Payable, Current | $709,000 | $776,000 | $758,000 | $707,000 |
| Accrued Liabilities, Current | $966,000 | $1,271,000 | $1,492,000 | $1,445,000 |
| Long-term Debt and Lease Obligation, Current | $27,000 | $110,000 | $446,000 | $751,000 |
| Operating Lease, Liability, Current | $597,000 | $647,000 | $745,000 | $779,000 |
| Other Liabilities, Current | $327,000 | $385,000 | $434,000 | $439,000 |
| Liabilities, Current | $2,626,000 | $3,189,000 | $3,875,000 | $4,121,000 |
| Long-term Debt and Lease Obligation | $1,620,000 | $2,521,000 | $2,619,000 | $2,452,000 |
| Operating Lease, Liability, Noncurrent | $1,842,000 | $1,898,000 | $2,044,000 | $2,137,000 |
| Other Liabilities, Noncurrent | $473,000 | $623,000 | $709,000 | $639,000 |
| Liabilities, Noncurrent | $3,935,000 | $5,042,000 | $5,372,000 | $5,228,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Common, Value | — | — | $202,000 | $218,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,598,000 | $2,629,000 | $2,667,000 | $2,680,000 |
| Retained Earnings (Accumulated Deficit) | $552,000 | $686,000 | $718,000 | $747,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-239,000 | $-313,000 | $-201,000 | $-223,000 |
| Stockholders' Equity Attributable to Parent | $2,912,000 | $3,003,000 | $2,983,000 | $2,987,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $34,000 | $32,000 | $32,000 | $35,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,946,000 | $3,035,000 | $3,015,000 | $3,022,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,000 | $15,000 | $15,000 | $14,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,545,000 | $1,732,000 | $2,126,000 | $2,208,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $528,000 | $618,000 | $781,000 | $805,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 119,057,000 | 119,496,000 | 119,868,000 | 120,458,000 |
| Common Stock, Shares, Outstanding | 119,057,000 | 119,496,000 | 114,512,000 | 114,770,000 |
| Treasury Stock, Common, Shares | — | — | 5,356,000 | 5,688,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Liability | $2,439,000 | $2,545,000 | $2,789,000 | $2,916,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $107,000 | $239,000 | $306,000 | $432,000 |
| Finance Lease, Liability, Current | $26,000 | $39,000 | $45,000 | $74,000 |
| Finance Lease, Liability, Noncurrent | $90,000 | $237,000 | $281,000 | $401,000 |
| Finance Lease, Liability | $116,000 | $276,000 | $326,000 | $475,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $233,000 | $138,000 | $36,000 | $135,000 |
| Net Cash Provided by (Used in) Operating Activities | $558,000 | $549,000 | $434,000 | $509,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,000 | $-13,000 | $23,000 | $-20,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-25,000 | $15,000 | $372,000 | $566,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $470,000 | $485,000 | $857,000 | $1,272,000 |
| Depreciation, Depletion and Amortization | $361,000 | $415,000 | $457,000 | $470,000 |
| Payments to Acquire Property, Plant, and Equipment | $274,000 | $359,000 | $324,000 | $329,000 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $25,000 | $25,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $18,000 | $61,000 | $149,000 | $151,000 |
| Share-based Payment Arrangement, Noncash Expense | $35,000 | $39,000 | $47,000 | $47,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $149,000 | $863,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-41,000 | $-38,000 | $-29,000 | $-5,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $3,000 | $-4,000 | $24,000 | $24,000 |
| Other Noncash Income (Expense) | $-23,000 | $-1,000 | $-10,000 | $5,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $0 | $-3,000 | $-3,000 |
| Net Cash Provided by (Used in) Investing Activities | $-410,000 | $-1,157,000 | $-196,000 | $-199,000 |
| Payments for Repurchase of Common Stock | — | — | $200,000 | $18,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $577,000 | $577,000 |
| Payments of Debt Issuance Costs | — | — | $2,000 | $2,000 |
| Proceeds from (Repayments of) Lines of Credit | — | — | $-25,000 | $-33,000 |
| Repayments of Debt | $140,000 | $408,000 | $180,000 | $125,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,000 | $8,000 | $9,000 | $19,000 |
| Proceeds from (Payments for) Other Financing Activities | $-5,000 | $7,000 | $0 | $13,000 |
| Net Cash Provided by (Used in) Financing Activities | $-186,000 | $636,000 | $111,000 | $276,000 |
| Cash and Cash Equivalents, at Carrying Value | $468,000 | $413,000 | $854,000 | $1,360,000 |
| Restricted Cash, Noncurrent | — | — | $1,000 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57,000 | $97,000 | $128,000 | $128,000 |
| Income Taxes Paid, Net | $84,000 | $43,000 | $59,000 | $59,000 |
| Increase (Decrease) in Accounts Receivable | $17,000 | $-118,000 | $88,000 | $169,000 |
| Increase (Decrease) in Other Operating Assets | $-28,000 | $54,000 | $-21,000 | $54,000 |
| Increase (Decrease) in Accounts Payable | $-3,000 | $23,000 | $-61,000 | $46,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-61,000 | $-93,000 | $16,000 | $19,000 |
| Operating Lease, Payments | $696,000 | $791,000 | $876,000 | $876,000 |
| Finance Lease, Interest Payment on Liability | $5,000 | $10,000 | $18,000 | $18,000 |
| Finance Lease, Principal Payments | $29,000 | $45,000 | $50,000 | $50,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $568,000 | $815,000 | $863,000 | $908,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $10,000 | $211,000 | $74,000 | $167,000 |