GXO Logistics Inc. Common Stock (GXO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$49.93 +1.11% NYSE • Public Delayed / 60s Snapshot

GXO Logistics Inc. Common Stock (GXO) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.73B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$70 Bull$51 Base$40 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $49.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GXO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$110.0M (0.8% FCF Margin)
Revenue$13.18BGross Profit $5.80B (44%)Cost of Sales $7.38BOp Profit $245.0M (1.9%)OpEx (R&D/SG&A) $5.55BNet Profit$36.0M (0.3%)Tax/Other $209.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $9.78B
FY24
Rev $11.71B
FY25
Rev $13.18B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.18B44%1.9%$36.0M$110.0M3.9%
FY 2024$11.71B44%1.9%$138.0M$190.0M3.3%
FY 2023$9.78B44%3.3%$233.0M$118.0M3.5%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GXO)

  • ✓Live walkthrough of GXO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
GXO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.01%📐 HORIZONTAL RANGE
2026-10-30O $50.00H $50.43L $49.37C $50.27VOL 1.16M
RES: $62.70SUP: $42.09SMA50: $46.85SMA200: $51.78
$58.48$54.45$50.42$46.39$42.36RES $62.70SUP $42.09$50.272026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GXO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GXO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GXO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GXO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GXO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is GXO Logistics Inc. Common Stock (GXO)?

In FY 2025 (10-K), GXO converted $13.2B of revenue into a 44% gross margin, 1.9% operating margin, and $110.0M in free cash flow (0.8% FCF margin).