Event-Driven Stocks

GXO Logistics, Inc.

GXONYSE

Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.18B$11.71B$9.78B$8.99B$7.94B$6.20B
Operating income$245.0M$218.0M$318.0M$242.0M$151.0M$16.0M
Net income$32.0M$134.0M$229.0M$197.0M$153.0M−$31.0M
Total assets$12.26B$11.27B$9.51B$9.22B$7.27B$6.55B
Total liabilities——————
Equity$2.98B$3.00B$2.91B$2.65B$2.35B$2.82B
EPS (diluted)$0.28$1.12$1.92$1.67$1.32$-0.27
Shares out.119.5M119.3M118.8M114.7M114.7M114.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
1.9%
Net margin
0.2%
Return on equity
1.1%
Return on assets
0.3%
Return on capital (ROCE)
2.9%
Liabilities / assets
—
Debt / equity
—
Book value / share
$24.96
Revenue growth (YoY)
12.5%
Net income growth (YoY)
−76.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.3%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.4M2.7+11.5%
Apr 30, 20264.9M4.7-2.0%
Apr 15, 20265.0M4.7-2.3%
Mar 31, 20265.1M4.2+5.1%
Mar 13, 20264.8M3.6+9.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from XPO LogisticsXPO · Aug 2, 2021

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)