Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
GXO Logistics, Inc. generated $13.18B of revenue in fiscal 2025, with net income of $32.00M and an operating cash inflow of $434.00M. The $13.18B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 12.5% from $11.71B in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of $0.28, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $1.12 in fiscal 2024, the current result was 75.0% lower. Total assets stood at $12.26B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.07x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
Operating income was $245.00M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 1.9% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all reported below-operating-line items, the company recorded net income of $32.00M for the fiscal year. Measured against reported revenue, net income produced a 0.2% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $104.00M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 0.8%, relating income before taxes directly to revenue. The reported income-tax provision was $68.00M, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 65.4%, quantifying the portion of pre-tax earnings paid in income tax. Net income equaled 1.1% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 0.3% of period-end assets, placing the company’s bottom-line result against the total resource base employed.Liquidity and Capital Structure
Total assets were $12.26B, supported by $9.25B of liabilities and $3.02B of shareholder equity. The near-term balance sheet paired $3.29B of current assets with $3.88B of current liabilities at the reporting date. The current ratio was 0.85x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $854.00M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 22.0%, excluding receivables and other current assets. Liabilities represented 75.4% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 7.0%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 8.8% from $11.27B in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 0.7% from $3.04B in fiscal 2024, placing the current capital base lower year over year. Cash and equivalents were 106.8% higher than fiscal 2024 cash of $413.00M, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
The company reported $434.00M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 13.56x of net income, showing how strongly accounting earnings converted into cash from operations. Capital spending was $324.00M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 74.7%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $110.00M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 0.8% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 0.9% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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