GXO Logistics, Inc.(GXO)— Stock Profile, AI Score & Financials

Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

GXO Logistics, Inc. (GXO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GXO at 61.2/100 on a 32-signal composite quality model, placing it at rank #801 of 2,961 stocks — the top half of the AI-ranked universe. GXO scores in the top quartile across revenue scale (89.2), institutional flow (84.7), earnings quality (83.5). Areas of concern include free cash flow (30.2) and profitability (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GXO Logistics, Inc. reports quarterly revenue of $3.4B, net income of $25.0M, an operating margin of 2.2%. Top institutional holders of GXO by reported 13-F value include Orbis Allan Gray Ltd, BlackRock, SPRUCE HOUSE INVESTMENT MANAGEMENT, based on the most recent SEC filings. GXO trades on the NYSE exchange and files with the SEC under CIK 1852244. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GXO Logistics, Inc. directly from SEC EDGAR.

AI Quality Score

61.2/100

AI Rank

#801

Revenue

$3.4B

Net Income

$25.0M

Free Cash Flow

$11.0M

Operating Margin

2.2%

GXO key financials by period

GXO Logistics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$13.2B$32.0M1.9%
FY 202410-K$11.7B$134.0M1.9%
FY 202310-K$9.8B$229.0M3.3%
FY 202210-K$9.0B$197.0M2.7%
FY 202110-K$7.9B$153.0M1.9%
FY 202010-K$6.2B$-31.0M0.3%

Institutions holding GXO

Institutional investors reporting a position in GXO Logistics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Orbis Allan Gray Ltd13,424,844$680.6M2026-06-30
BlackRock11,280,366$571.9M2026-06-30
SPRUCE HOUSE INVESTMENT MANAGEMENT5,250,000$266.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,201,222$263.7M2026-06-30
DIMENSIONAL FUND ADVISORS5,164,894$261.9M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT4,915,008$249.2M2026-06-30
Clearbridge Investments4,721,626$239.4M2026-06-30
FMR4,148,859$210.3M2026-06-30
STATE STREET3,837,044$194.5M2026-06-30
River Road Asset Management3,262,754$165.4M2026-06-30
GXO

GXO Logistics, Inc.

GXO
NYSEMid CapConsumer Discretionary

13F Pro Quality Score

61.2/100

Rank #801 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

73.2/100

Profitability

38.4/100

Balance Sheet

43.7/100

Earnings Quality

83.5/100

Free Cash Flow

30.2/100

Institutional Flow

84.7/100

Revenue Scale

89.2/100

Dilution Risk

80.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$3.44B

Net Income

Q2 2026
EDGAR

$25.00M

EPS (Diluted)

Q2 2026
EDGAR

$0.22

Operating Margin

Q2 2026
EDGAR

2.2%

ROIC

Q2 2026
EDGAR

5.0%

Free Cash Flow

Q2 2026
EDGAR

$11.00M

Debt/Equity

Q2 2026
EDGAR

1.07

Top Institutional Holders

as of Q2 2026
$6.26B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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