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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $13.2B | $32.0M | 1.9% |
| FY 2024 | 10-K | $11.7B | $134.0M | 1.9% |
| FY 2023 | 10-K | $9.8B | $229.0M | 3.3% |
| FY 2022 | 10-K | $9.0B | $197.0M | 2.7% |
| FY 2021 | 10-K | $7.9B | $153.0M | 1.9% |
| FY 2020 | 10-K | $6.2B | $-31.0M | 0.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $680.6M | 2026-06-30 |
| BlackRock | 11,280,366 | $571.9M | 2026-06-30 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT | 5,250,000 | $266.2M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 5,201,222 | $263.7M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 5,164,894 | $261.9M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 4,915,008 | $249.2M | 2026-06-30 |
| Clearbridge Investments | 4,721,626 | $239.4M | 2026-06-30 |
| FMR | 4,148,859 | $210.3M | 2026-06-30 |
| STATE STREET | 3,837,044 | $194.5M | 2026-06-30 |
| River Road Asset Management | 3,262,754 | $165.4M | 2026-06-30 |
13F Pro Quality Score
Rank #801 of 2,961 stocksTOP 50%
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