GXO NYSE
GXO Logistics, Inc.
1W: +4.0%
1M: +11.8%
3M: -2.9%
YTD: -7.8%
1Y: -8.4%
3Y: -4.3%
5Y: -41.1%
$50.04
+0.73 (+1.48%)
Pre-Market: $50.15 (+0.11, +0.22%)
Weekly Expected Move ±2.6%
$46
$47
$48
$50
$51
Credit Risk of going bust: higher than 58% of companies Debt: 51.6% of company value Bonds: $92.0M held by 156 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$13.2B
+12.5% ▲
5Y CAGR: +16.3%
Gross Profit
$1.5B
+6.2% ▲
5Y CAGR: +16.8%
Operating Income
$425M
+95.0% ▲
5Y CAGR: +92.7%
Net Income
$32M
-76.1% ▼
EPS (Diluted)
$0.28
-75.0% ▼
EBITDA
$694M
+4.5% ▲
5Y CAGR: +15.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.9B | $9.0B | $9.8B | $11.7B | $13.2B |
| YoY Growth | +28.2% | +13.3% | +8.7% | +19.7% | +12.5% |
| Cost of Revenue | $7.0B | $7.8B | $8.4B | $10.3B | $11.6B |
| Gross Profit | $968M | $1.2B | $1.4B | $1.4B | $1.5B |
| Gross Margin | 12.2% | 13.6% | 14.1% | 12.3% | 11.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $714M | $886M | $998M | $1.1B | $1M |
| Operating Expenses | $817M | $979M | $1.1B | $1.2B | $1.1B |
| Operating Income | $151M | $242M | $318M | $218M | $425M |
| Operating Margin | 1.9% | 2.7% | 3.3% | 1.9% | 3.2% |
| Interest Expense | $21M | $29M | $53M | $103M | $133M |
| Income Before Tax | $153M | $264M | $266M | $146M | $104M |
| Tax Expense | -$8M | $64M | $33M | $8M | $68M |
| Net Income | $153M | $197M | $229M | $134M | $32M |
| Net Margin | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% |
| EPS (Diluted) | $1.32 | $1.67 | $1.92 | $1.12 | $0.28 |
| EBITDA | $509M | $622M | $680M | $664M | $694M |
| Shares Outstanding | 116M | 118M | 119M | 120M | 116M |