OakChart

GXO Logistics Inc

GXOIndustrials·Integrated Freight & Logistics·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

54.99-0.33 (-0.60%)
2026-11-12 04:31 CET
Market cap
6,215.46 USD m
Revenue, TTM
13,836.00 USD m
Net income, TTM
136.00 USD m
Free cash flow, TTM
174.00 USD m
EPS diluted, TTM
1.18
P/E
46.57
Compare

Price

GXO against its 20, 50 and 200-day averages
2050200miss
45.0050.0055.002.8M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GXOclose 54.9920-day 51.0950-day 48.05200-day 51.6954.9952w low

17.7% under the 52-week high of 66.85 on 12 Feb 2026. 52-week low 43.61 on 24 Sep 2026. Last 15 sessions, 22.1% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

GXO
52-week range, 49% of the way up
43.6166.85

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, e-commerce, reverse logistics, aftermarket support, and other supply chain services. It operates through the following geographical segments: America and Asia-Pacific, United Kingdom and Ireland, and Continental Europe. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

IndexRUI
Employees154000
IPOJul 22, 2021
Beta1.52
ATR, 14d1.69
Rel volume0.78
Short float6.71%
Insider own2.19%
Inst own109.32%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.22B
Enterprise Value11.72B
Income136.00M
Sales13.84B
Book/sh26.48
Cash/sh3.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees154000
IPOJul 22, 2021

Ratios

P/E46.57
Forward P/E15.31
PEG0.81
P/S0.45
P/B2.08
P/C18.12
P/FCF35.72
EV/EBITDA12.95
EV/Sales0.85
Quick Ratio0.76
Current Ratio0.76
Debt/Eq1.94
LT Debt/Eq1.56
Option/ShortYes / Yes

Earnings

EPS (ttm)1.18
EPS next Y3.59
EPS next Q1.08
EPS this Y21.93%
EPS next Y17.34%
EPS next 5Y18.79%
EPS past 3/5Y-45.24% -
Sales past 3/5Y13.58% 16.30%
EPS Y/Y TTM54.11%
Sales Y/Y TTM7.08%
EPS Q/Q9.13%
Sales Q/Q5.74%
EarningsNov 03 AMC
EPS/Sales Surpr.4.08% 1.41%

Ownership

Insider Own2.19%
Insider Trans0.00%
Inst Own109.32%
Inst Trans4.29%
ROA1.13%
ROE4.57%
ROIC1.77%
Gross Margin11.58%
Oper. Margin3.17%
Profit Margin0.98%
SMA207.62%
SMA5014.44%
SMA2006.39%
Trades-

Technical

Shs Outstand113.03M
Shs Float110.56M
Short Float6.71%
Short Ratio5.65
Short Interest7.42M
52W High66.85 -17.74%
52W Low43.61 26.09%
Volatility2.92% 3.10%
ATR (14)1.69
RSI (14)68.12
Beta1.52
Rel Volume0.78
Avg Volume1.31M
Volume1,020,880

Performance

Perf Week-3.46%
Perf Month18.26%
Perf Quarter13.71%
Perf Half Y10.16%
Perf YTD4.46%
Perf Year5.00%
Perf 3Y3.00%
Perf 5Y-42.55%
Perf 10Y-
Recom1.06
Target Price70.47
Prev Close55.32
Price54.99
Change %-0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026UpgradeGGoldmanNeutral → Buy$61+10.9%
Jul 28, 2026InitiatedWWells FargoOverweight$18-67.3%
Jul 28, 2026InitiatedWWells FargoOverweight
Jul 15, 2026InitiatedCCitizensMkt Perform$80+45.5%
May 27, 2026UpgradeBBarclaysEqual Weight → Overweight$65+18.2%
Mar 04, 2026DowngradeGGoldmanBuy → Neutral$68+23.7%
Nov 06, 2025UpgradeDDeutsche BankHold → Buy$64+16.4%
Sep 24, 2025UpgradeGGoldmanNeutral → Buy$68+23.7%
Jul 11, 2025UpgradeTTruistHold → Buy$62+12.7%
Mar 13, 2025InitiatedTTruistHold$40-27.3%

Peers

Mkt cap
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EXPDExpeditors International Of Washington Inc25.12B
UPSUnited Parcel Service Inc95.75B
JBHTJ.B. Hunt Transport Services Inc21.22B
FDXFedex Corp75.56B
RXORXO Inc4.64B
XPOXPO Inc22.02B
LINELineage Inc8.06B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LAURA BRACKENOfficerNov 10 '26Proposed Sale55.532,932162,815Nov 10 04:15 PM
Kelleher Patrick MichaelChief Executive OfficerAug 19 '26Option Exercise0.009,93509,935Aug 21 04:38 PM
Bracken Laura L.Interim CAOJul 01 '26Option Exercise0.003,06303,678Jul 02 04:17 PM
Wismans KyleDirectorMay 13 '26Option Exercise0.005,012010,630May 15 08:57 AM
Cooper Todd CDirectorMay 13 '26Option Exercise0.005,012015,052May 15 08:38 AM
Colucci Marlene MDirectorMay 13 '26Option Exercise0.005,012027,908May 15 08:35 AM
Fassler Matthew J.DirectorMay 13 '26Option Exercise0.005,012010,794May 15 08:34 AM
Nemeth Julio NDirectorMay 13 '26Option Exercise0.005,01205,012May 15 08:27 AM
Byrne Patrick JDirectorMay 13 '26Option Exercise0.003,26503,265May 15 08:25 AM
KNEELAND MICHAELDirectorMay 13 '26Option Exercise0.002,91506,587May 15 08:23 AM
Wilkin Laura A.DirectorMay 13 '26Option Exercise0.005,01205,012May 15 08:19 AM
Pilz TorstenDirectorMay 13 '26Option Exercise0.005,01205,012May 15 08:17 AM
Refsgaard CorinnaChief Human Resources OfficerApr 08 '26Option Exercise0.002,67609,659Apr 08 06:01 PM
Fogarty ElizabethChief Communications OfficerApr 01 '26Option Exercise0.00937016,364Apr 02 04:43 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.8900.8550.5603,5903,54016
2026Q22026-08-040.5900.5830.2163,4413,46315
2026Q12026-05-050.5000.3680.0353,2983,21915
2025Q42026-02-100.8700.8340.3723,5073,47814
2025Q32025-11-040.7900.7840.5123,3953,38714
2025Q22025-08-050.5700.5460.2263,2993,10015
2025Q12025-05-070.2900.254-0.8072,9772,93115
2024Q42025-02-121.0000.9410.8333,2503,20813
2024Q32024-11-040.7900.7710.2763,1573,00614
2024Q22024-08-060.5500.5490.3182,8462,73013
2024Q12024-05-070.4500.421-0.3102,4562,37811
2023Q42024-02-130.7000.6840.6102,5902,54915
2023Q32023-11-070.6900.6610.5522,4712,48015
2023Q22023-08-020.7000.6090.5442,3942,37715
2023Q12023-05-090.4900.4320.2102,3232,29815
2022Q42023-02-140.8300.7460.3862,4672,44815

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY2.0901.7891.3347,9407,733
2022FY2.8502.7471.6758,9938,994
2023FY2.5902.5831.9179,7789,735
2024FY2.8002.7381.11911,70911,668
2025FY2.5102.4710.28013,17813,147
2026FY-3.061--13,966
2027FY-3.591--14,656
2028FY-4.207--15,461

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1014033,6353,5973,687
2026Q4S2026-11-0514033,6353,5973,687
2026Q4S2026-11-0414033,6343,5973,687
2026Q4S2026-11-0314023,6473,6083,725
2026Q4S2026-10-2114023,6473,6083,725
2026Q4S2026-10-2014033,6473,6083,725
2026Q4S2026-10-1914043,6473,6083,725
2026Q4S2026-10-1414073,6473,6083,725
2026Q4S2026-10-1314063,6513,6083,737
2026Q4S2026-10-0714163,6533,6083,737
2026Q4S2026-10-0614153,6583,6163,737
2026Q4S2026-10-0514153,6593,6163,737
2026Q4S2026-10-0214153,6583,6163,737
2026Q4S2026-08-0714153,6583,6163,737

Estimate history

EPS, annual0.6250.536-0.2771.3341.6751.9171.1190.2751.1808
Period20182019202020212022202320242025TTM
EPS, quarterly0.2760.833-0.8070.2260.5120.3720.0350.2160.558
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual606560946195794089939778117091317813836
Period20182019202020212022202320242025TTM
Sales, quarterly315732502977329933953507329834413590
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual112112112114.659118.728119.057119.496114.512113.026
Period20182019202020212022202320242025MRQ
Shares, quarterly119.472119.496116.955114.452114.486114.512115.024114.77113.026
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,836.0013,178.0011,709.009,778.008,993.007,940.006,195.006,094.006,065.00
Cost of Goods Sold Incl. D&A12,234.0011,647.0010,268.008,396.007,772.006,972.005,492.005,414.005,378.00
Gross Profit1,602.001,531.001,441.001,382.001,221.00968.00703.00680.00687.00
Selling, General and Administrative Excl. Other1,164.001,106.001,061.00998.00886.00714.00611.00514.00528.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income438.00425.00380.00384.00335.00254.0092.00166.00159.00
Interest Expense190.00175.00155.0099.0036.0021.0024.0033.0030.00
Unusual Expense36.00115.00109.0026.00101.00102.0076.0016.0016.00
Net Income Before Taxes203.00104.00146.00266.00264.00153.00-6.00118.00126.00
Income Taxes63.0068.008.0033.0064.00-8.0016.0037.0036.00
Consolidated Net Income140.0036.00138.00233.00200.00161.00-22.0081.0090.00
Net Income From Continuing Operations136.0032.00134.00229.00197.00153.00-31.0060.0070.00
Net Income136.0032.00134.00229.00197.00153.00-31.0060.0070.00
EPS (Recurring)1.410.971.762.072.281.960.200.640.72
EPS (Basic, Before Extraordinaries)1.190.281.121.931.681.33-0.280.540.62
EPS (Diluted)1.180.281.121.921.671.33-0.280.540.62
EBITDA905.00882.00795.00745.00664.00589.00415.00468.00420.00
Non-Operating Income (Expense)-9.00-31.0030.007.0066.0022.002.001.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense42.7942.0032.0034.0032.0020.44---
Price To Earnings Ratio46.5746.5748.7236.1524.0567.9283.00--
Price To Sales Ratio0.370.460.450.750.561.31---
Gross Margin11.5811.6212.3114.1313.5812.1911.3511.1611.33
Operating Margin3.173.233.253.933.733.201.492.722.62
Net Margin0.980.241.142.342.191.93-0.500.981.15
Shares Outstanding113.03114.51119.50119.06118.73114.66112.00112.00112.00
Market Capitalization6,215.466,215.465,197.517,275.295,064.7010,413.0210,457.73--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,590.003,441.003,298.003,507.003,395.003,299.002,977.003,250.00
Cost of Goods Sold Incl. D&A3,179.003,050.002,923.003,082.002,975.002,923.002,667.002,850.00
Gross Profit411.00391.00375.00425.00420.00376.00310.00400.00
Selling, General and Administrative Excl. Other285.00295.00296.00288.00285.00272.00261.00277.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income126.0096.0079.00137.00135.00104.0049.00123.00
Interest Expense58.0046.0042.0044.0046.0045.0043.0050.00
Unusual Expense27.009.007.00-7.001.0015.00106.00-4.00
Net Income Before Taxes72.0048.0017.0066.0088.0043.00-93.0097.00
Income Taxes7.0021.0012.0023.0028.0015.002.00-3.00
Consolidated Net Income65.0027.005.0043.0060.0028.00-95.00100.00
Net Income From Continuing Operations64.0025.004.0043.0059.0026.00-96.00100.00
Net Income64.0025.004.0043.0059.0026.00-96.00100.00
EPS (Recurring)0.720.270.080.330.520.32-0.180.81
EPS (Basic, Before Extraordinaries)0.560.220.030.380.520.23-0.810.84
EPS (Diluted)0.560.220.030.370.510.23-0.810.83
EBITDA241.00213.00194.00257.00253.00214.00158.00236.00
Non-Operating Income (Expense)31.007.00-13.00-34.000.00-1.007.0020.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4810.277.9015.148.698.699.487.11
Price To Earnings Ratio46.5744.32171.2968.91100.2178.6435.0248.72
Price To Sales Ratio0.370.430.440.460.470.440.380.45
Gross Margin11.4511.3611.3712.1212.3711.4010.4112.31
Operating Margin3.512.792.403.913.983.151.653.78
Net Margin1.780.730.121.231.740.79-3.223.08
Shares Outstanding113.03114.77115.02114.51114.49114.45116.95119.50
Market Capitalization6,215.465,832.985,947.926,026.916,054.485,572.214,670.765,197.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments856.00413.00468.00495.00333.00328.00200.00-
Short Term Receivables2,064.001,836.001,774.001,647.001,507.001,224.001,069.00-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets368.00392.00326.00286.00259.00284.00219.00-
Total Current Assets3,288.002,641.002,568.002,428.002,099.001,836.001,488.00-
Net Property, Plant & Equipment3,714.003,489.003,154.003,187.002,635.002,204.002,200.00-
Total Investments and Advances1.00123.008.0031.0037.000.000.00-
Long-Term Note Receivable235.00196.00160.00-----
Intangible Assets4,690.004,535.003,458.003,298.002,274.002,362.002,327.00-
Deferred Tax Assets128.0089.0074.00-----
Other Assets206.00193.0085.00275.00226.00146.00136.00-
Total Assets12,262.0011,266.009,507.009,219.007,271.006,548.006,151.00-
Short Term Debt Incl. Current Port. of LT Debt1,191.00757.00624.00627.00487.00390.00367.00-
Accounts Payable758.00776.00709.00717.00624.00415.00413.00-
Other Current Liabilities1,926.001,656.001,293.001,188.001,218.00933.00703.00-
Total Current Liabilities3,875.003,189.002,626.002,532.002,329.001,738.001,483.00-
Long Term Debt4,663.004,419.003,462.003,592.002,318.001,714.001,766.00-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities224.00256.00141.00--54.0085.00-
Other Liabilities485.00367.00332.00417.00234.0094.00120.00-
Total Liabilities9,247.008,231.006,561.006,541.004,881.003,600.003,454.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity2,983.003,003.002,912.002,645.002,351.002,823.002,567.00-
Total Shareholders Equity2,983.003,003.002,912.002,645.002,351.002,823.002,567.00-
Accumulated Minority Interest32.0032.0034.0033.0039.00125.00130.00-
Total Equity3,015.003,035.002,946.002,678.002,390.002,948.002,697.00-
Total Liabilities & Stockholders Equity12,262.0011,266.009,507.009,219.007,271.006,548.006,151.00-
Book Value Per Share26.0525.1324.4622.2820.5025.2122.92-
Tangible Book Value Per Share-14.91-12.82-4.59-5.500.674.122.14-
Full-Time Employees154,000152,000131,000135,000120,00093,000--
Price to Book Ratio2.081.672.611.974.434.55--
Return on Assets0.271.292.452.392.21-0.49--
Return on Equity1.074.538.247.895.91-1.15--
Return on Invested Capital0.421.813.593.163.28-0.681.38-
Quick Ratio0.850.830.980.960.901.061.00-
Current Ratio0.850.830.980.960.901.061.00-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income132.0028.00130.00233.00200.00161.00-22.0081.0090.00
Depreciation467.00457.00415.00361.00329.00335.00323.00302.00261.00
Other Funds (Non Cash)69.0090.0048.0058.0019.0018.00-2.0038.0020.00
Funds from Operations643.00546.00555.00611.00538.00452.00299.00421.00371.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-210.00-112.00-6.00-53.004.003.0034.00-276.00-36.00
Cash from Operating Activities433.00434.00549.00558.00542.00455.00333.00145.00335.00
Capital Expenditures-259.00-324.00-359.00-274.00-342.00-250.00-222.00-222.00-270.00
Net Assets From Acquisitions0.000.00-863.00-149.00-876.00-128.000.000.000.00
Sale of Fixed Assets and Businesses55.00149.0061.0018.0040.0043.0012.0015.0030.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-61.00-24.000.00-5.000.000.00-70.00-52.000.00
Other Sources3.003.004.000.0029.000.000.00112.000.00
Cash from Investing Activities-262.00-196.00-1,157.00-410.00-1,149.00-335.00-280.00-147.00-240.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-95.00-200.000.000.000.000.00-21.00-258.000.00
Repurchase of Common Pref Stock-102.00-200.000.000.000.000.00-21.00-258.000.00
Sale of Common Pref Stock7.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-71.00320.00637.00-169.00802.00696.00-99.00-376.00-139.00
Change in Long Term Debt-71.00320.00637.00-169.00802.00696.00-99.00-376.00-139.00
Issuance of Long Term Debt539.00577.001,090.000.00917.00794.0024.000.000.00
Reduction of Long Term Debt-610.00-257.00-453.00-169.00-115.00-98.00-123.00-376.00-139.00
Net Financing Active Other Cash Flow7.00-9.00-1.00-17.00-15.00-809.00187.00532.00101.00
Other Financing Activities Uses-17.00-9.00-8.00-17.00-16.00-809.000.00-7.00-11.00
Cash from Financing Activities-159.00111.00636.00-186.00787.00-113.0067.00-102.00-38.00
Exchange Rate Effect-13.0023.00-13.0013.00-18.00-2.008.003.00-11.00
Net Change in Cash-1.00372.0015.00-25.00162.005.00128.00-101.0046.00
Free Cash Flow174.00110.00190.00284.00200.00205.00111.00-77.0065.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.2855.6627.4325.7325.1150.80---
Deferred Taxes & Investment Tax Credit--29.00-38.00-41.00-10.00-62.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments343.00772.00796.00856.00339.00205.00
Short Term Receivables2,224.002,105.002,052.002,064.002,047.001,997.00
Inventories0.000.000.000.000.000.00
Other Current Assets377.00376.00363.00368.00420.00387.00
Total Current Assets2,944.003,253.003,211.003,288.002,806.002,589.00
Net Property, Plant & Equipment4,054.003,959.003,811.003,714.003,786.003,910.00
Total Investments and Advances1.006.006.001.004.004.00
Intangible Assets4,534.004,566.004,595.004,690.004,738.004,835.00
Deferred Tax Assets---128.00--
Other Assets361.00333.00333.00206.00363.00375.00
Total Assets12,145.0012,371.0012,194.0012,262.0011,907.0011,926.00
Short Term Debt Incl. Current Port. of LT Debt1,143.001,530.001,212.001,191.001,265.00886.00
Accounts Payable740.00707.00713.00758.00716.00691.00
Other Current Liabilities1,970.001,884.001,850.001,926.001,953.001,833.00
Total Current Liabilities3,853.004,121.003,775.003,875.003,934.003,410.00
Long Term Debt4,677.004,589.004,748.004,663.004,236.004,735.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---224.00--
Other Liabilities591.00639.00668.00485.00749.00806.00
Total Liabilities9,121.009,349.009,191.009,247.008,919.008,951.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,993.002,987.002,968.002,983.002,955.002,940.00
Total Shareholders Equity2,993.002,987.002,968.002,983.002,955.002,940.00
Accumulated Minority Interest31.0035.0035.0032.0033.0035.00
Total Equity3,024.003,022.003,003.003,015.002,988.002,975.00
Total Liabilities & Stockholders Equity12,145.0012,371.0012,194.0012,262.0011,907.0011,926.00
Book Value Per Share26.4826.0325.8026.0525.8125.69
Tangible Book Value Per Share-13.63-13.76-14.14-14.91-15.57-16.56
Full-Time Employees---154,000--
Price to Book Ratio2.081.961.992.042.061.98
Return on Assets1.131.081.120.270.750.54
Return on Equity4.574.424.521.072.942.16
Return on Invested Capital0.830.330.050.560.820.34
Quick Ratio0.760.790.850.850.710.76
Current Ratio0.760.790.850.850.710.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income65.0027.005.0035.0060.0028.00
Depreciation115.00117.00115.00120.00118.00110.00
Other Funds (Non Cash)9.003.0012.0045.0015.0013.00
Funds from Operations170.00149.00129.00195.00194.00136.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.00-73.00-98.00-25.0038.00-133.00
Cash from Operating Activities156.0076.0031.00170.00232.003.00
Capital Expenditures-74.00-65.00-65.00-55.00-144.00-47.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.001.003.0048.0099.001.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-38.000.000.00-23.00-1.000.00
Other Sources0.000.000.003.000.000.00
Cash from Investing Activities-109.00-64.00-62.00-27.00-46.00-46.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-84.00-18.007.000.000.00-94.00
Repurchase of Common Pref Stock-84.00-18.000.000.000.00-94.00
Sale of Common Pref Stock0.000.007.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-413.00-20.00-14.00376.00-49.00-52.00
Change in Long Term Debt-413.00-20.00-14.00376.00-49.00-52.00
Issuance of Long Term Debt-1.001.000.00539.00-34.0016.00
Reduction of Long Term Debt-412.00-21.00-14.00-163.00-15.00-68.00
Net Financing Active Other Cash Flow23.002.00-19.001.0010.00-15.00
Other Financing Activities Uses-1.002.00-19.001.0010.00-14.00
Cash from Financing Activities-474.00-36.00-26.00377.00-39.00-161.00
Exchange Rate Effect-3.000.00-3.00-7.00-10.0029.00
Net Change in Cash-430.00-24.00-60.00513.00137.00-175.00
Free Cash Flow82.0011.00-34.00115.0088.00-44.00
Price to Free Cash Flow29.2832.5948.0555.3279.2260.25

Revenue breakdown

Consumer Packaged Goods2024: 1.26B 2025: 1.26B
E-Commerce, Omnichannel and Consumer Technology2024: 5.36B 2025: 6.41B
Food and Beverage2024: 1.33B 2025: 1.38B
Industrial And Manufacturing2024: 1.34B 2025: 1.53B
Product and Service, Other2024: 879.00M 2025: 960.00M
Technology and Consumer Electronics2024: 1.54B 2025: 1.64B
France2024: 809.00M 2025: 822.00M
Italy2024: 391.00M 2025: 405.00M
Netherlands2024: 922.00M 2025: 1.04B
Other Geographical Areas2024: 681.00M 2025: 811.00M
Spain2024: 571.00M 2025: 651.00M
United Kingdom2024: 5.25B 2025: 6.30B
United States2024: 3.09B 2025: 3.16B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.71%7.4M110.6M1.31M
2026-10-156.85%7.7M112.2M1.35M
2026-09-306.62%7.4M112.2M1.41M
2026-09-155.90%6.6M112.2M1.44M
2026-08-316.35%7.1M112.2M1.39M
2026-08-145.92%6.6M112.2M1.45M
2026-07-315.42%6.1M112.2M1.45M
2026-07-156.66%7.5M112.6M1.43M
2026-06-307.27%8.2M112.6M1.36M
2026-06-155.68%6.4M112.5M1.32M
2026-05-295.17%5.8M112.6M1.35M
2026-05-154.81%5.4M112.6M1.32M
2026-04-304.31%4.9M112.6M1.31M
2026-04-154.41%5.0M112.3M1.34M
2026-03-314.51%5.1M112.3M1.33M
2026-03-134.30%4.8M112.3M1.29M
2026-02-273.93%4.4M112.3M1.23M
2026-02-134.88%5.5M112.1M1.21M
2026-01-305.82%6.5M112.1M1.12M
2026-01-156.32%7.1M112.1M1.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0028.8031.200.004.1180.000.000.993-0.0240.002
call27.5026.3028.700.003.6950.000.000.992-0.0240.002
call30.0023.8026.200.003.3110.000.000.991-0.0240.002
call32.5021.3023.700.002.9560.000.000.990-0.0240.002
call35.0018.8021.2012.052.6274.000.000.988-0.0240.003
call37.5016.3018.708.302.3171.000.000.986-0.0240.003
call40.0014.0016.0012.451.9042,4130.000.984-0.0230.003
call42.5011.3013.708.181.74492.000.000.943-0.0660.010
call45.008.8011.3010.651.5201780.000.931-0.0630.011
call47.506.408.807.941.2496,3130.000.915-0.0590.013
call50.004.605.705.570.7388,0560.000.885-0.0550.017
call52.502.653.603.440.6315,5030.000.732-0.0870.028
call55.001.101.651.250.4804,64650.000.517-0.0930.034
call57.500.300.650.430.4568,45741.000.291-0.0820.029
call60.000.000.500.550.59512,7420.000.189-0.0800.023
call62.500.000.550.200.76213.000.000.155-0.0890.020
call65.000.000.500.100.9121960.000.135-0.0970.019
call67.500.000.453.150.9891.000.000.105-0.0880.016
call70.000.000.450.031.1124,0030.000.096-0.0920.015
call72.500.000.450.001.2280.000.000.089-0.0960.014
call75.000.000.450.601.33720.000.000.083-0.0990.013
call80.000.000.400.251.3998.000.000.054-0.0740.009
call85.000.000.451.001.5712.000.000.049-0.0770.009
call90.000.000.450.271.7306.000.000.045-0.0800.008
call95.000.000.450.001.8770.000.000.042-0.0820.008
put25.000.000.750.002.2290.000.00-0.007-0.0210.002
put27.500.000.750.001.9800.000.00-0.008-0.0210.002
put30.000.000.450.501.7532.000.00-0.009-0.0210.002
put32.500.000.450.801.5421.000.00-0.010-0.0200.002
put35.000.000.050.271.29310,0270.00-0.012-0.0180.003
put37.500.000.050.181.1192250.00-0.013-0.0180.003
put40.000.000.050.050.9541020.00-0.015-0.0170.004
put42.500.000.450.051.1143,1390.00-0.057-0.0620.010
put45.000.000.500.050.91310,3820.00-0.069-0.0580.011
put47.500.000.550.050.7181720.00-0.085-0.0530.013
put50.000.050.500.160.52365.000.00-0.115-0.0490.017
put52.500.250.650.500.48271.006.00-0.268-0.0820.028
put55.001.051.551.050.45871.00197-0.483-0.0870.034
put57.502.403.402.100.54985.000.00-0.709-0.0750.029
put60.004.205.700.000.6890.000.00-0.811-0.0730.023
put62.506.308.600.001.0280.000.00-0.845-0.0820.020
put65.008.8011.100.001.2000.000.00-0.865-0.0890.019
put67.5011.3013.600.001.3580.000.00-0.895-0.0800.016
put70.0013.8016.100.001.5040.000.00-0.904-0.0840.015
put72.5016.3018.600.001.6400.000.00-0.911-0.0880.014
put75.0018.8021.100.001.7680.000.00-0.917-0.0910.013
put80.0023.8026.100.002.0040.000.00-0.946-0.0650.009
put85.0028.8031.1027.302.2170.000.00-0.959-0.0560.008
put90.0033.8036.100.002.4120.000.00-0.955-0.0700.008
put95.0038.8041.300.002.7020.000.00-0.958-0.0720.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-14SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-208-KCurrent report2026-08-17SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-21SCHEDULE 13GSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11303.54K100

Institutional holders

Manager% owned
Orbis Allan Gray Ltd11.67%
BlackRock, Inc.9.80%
DIMENSIONAL FUND ADVISORS LP4.83%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
FMR LLC4.30%
VANGUARD PORTFOLIO MANAGEMENT LLC4.27%
Clearbridge Investments, LLC4.10%
STATE STREET CORP3.34%
River Road Asset Management, LLC2.93%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund63.62%
Baird Ultra Short Bond Fund62.81%
Lord Abbett Ultra Short Bond Fund32.93%
Transamerica Short-Term Bond22.71%
LORD ABBETT BOND DEBENTURE FUND INC18.01%
Lord Abbett Income Fund15.57%
Guggenheim Limited Duration Fund13.04%
Janus Henderson Balanced Fund12.99%
Guggenheim Total Return Bond Fund11.40%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10.38%

OakChart. GXO. Cached 15 minutes.