Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.09B | $6.20B | $7.94B | $8.99B | $9.78B | $11.7B | $13.2B |
| Revenue growth | — | 1.7% | 28.2% | 13.3% | 8.7% | 19.7% | 12.5% |
| Operating income | $150M | $16.0M | $151M | $242M | $318M | $218M | $245M |
| Operating margin | 2.5% | 0.3% | 1.9% | 2.7% | 3.3% | 1.9% | 1.9% |
| Net income | $60.0M | -$31.0M | $153M | $197M | $229M | $134M | $32.0M |
| Net margin | 1.0% | -0.5% | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% |
| EPS (diluted) | $0.52 | -$0.27 | $1.32 | $1.67 | $1.92 | $1.12 | $0.28 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $145M | $333M | $455M | $542M | $558M | $549M | $434M |
| Capital expenditures | $222M | $222M | $250M | $342M | $274M | $359M | $324M |
| Free cash flow | -$77.0M | $111M | $205M | $200M | $284M | $190M | $110M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $200M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $200M | $328M | $333M | $495M | $468M | $413M | $854M |
| Total assets | — | $6.55B | $7.27B | $9.22B | $9.51B | $11.3B | $12.3B |
| Shareholders' equity | $2.70B | $2.82B | $2.35B | $2.65B | $2.91B | $3.00B | $2.98B |
| Retained earnings | — | $0.00 | $126M | $323M | $552M | $686M | $718M |
| Shares (wtd avg diluted) | 115M | 115M | 116M | 118M | 119M | 120M | 116M |
Every figure is extracted from GXO Logistics, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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