game-changing opportunities for our customers, employees and investors. advanced automation that achieves logistics at full potential.
Company profile
Ticker
GXO
Exchange
Website
CEO
Malcolm Wilson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • Despegar.com • ModivCare • Lindblad Expeditions ...
SEC CIK
Corporate docs
Subsidiaries
GXO Enterprise Services, LLC • GXO Logistics Europe SAS • GXO Logistics Holdings UK Unlimited • GXO Logistics UK Limited • GXO Logistics Netherlands BV • GXO Logistics Netherlands III BV • GXO Logistics France SAS • GXO Logistics UK II Limited • Northern Commercials (Mirfield) Limited • GXO Logistics Finance, LLC ...
IRS number
862098312
GXO stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
23 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Regulation FD Disclosure
7 May 24
8-K
GXO Reports First Quarter 2024 Results
7 May 24
8-K
Entry into a Material Definitive Agreement
6 May 24
8-K
Recommended Cash Acquisition
1 May 24
8-K
Entry into a Material Definitive Agreement
29 Apr 24
424B2
Prospectus for primary offering
29 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
Transcripts
GXO
Earnings call transcript
2023 Q4
14 Feb 24
GXO
Earnings call transcript
2023 Q3
8 Nov 23
GXO
Earnings call transcript
2023 Q2
3 Aug 23
GXO
Earnings call transcript
2023 Q2
3 Aug 23
GXO
Earnings call transcript
2023 Q1
10 May 23
GXO
Earnings call transcript
2022 Q4
15 Feb 23
GXO
Earnings call transcript
2022 Q3
9 Nov 22
GXO
Earnings call transcript
2022 Q2
3 Aug 22
GXO
Earnings call transcript
2022 Q1
5 May 22
GXO
Earnings call transcript
2021 Q4
16 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 425.00 mm | 425.00 mm | 425.00 mm | 425.00 mm | 425.00 mm | 425.00 mm |
Cash burn (monthly) | 15.00 mm | 83.33 k | 15.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 57.99 mm | 322.18 k | 59.28 mm | n/a | n/a | n/a |
Cash remaining | 367.01 mm | 424.68 mm | 365.72 mm | n/a | n/a | n/a |
Runway (months of cash) | 24.5 | 5096.1 | 23.9 | n/a | n/a | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 458 |
Opened positions | 139 |
Closed positions | 71 |
Increased positions | 124 |
Reduced positions | 122 |
13F shares | Current |
---|---|
Total value | 5.26 tn |
Total shares | 121.15 mm |
Total puts | 250.80 k |
Total calls | 518.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Orbis Investment Management | 14.99 mm | $0.00 |
Orbis Allan Gray | 14.32 mm | $769.63 bn |
Vanguard | 11.23 mm | $603.64 bn |
BLK Blackrock | 11.16 mm | $600.06 bn |
STT State Street | 3.58 mm | $192.59 bn |
Perpetual | 3.58 mm | $192.27 bn |
Neuberger Berman | 2.98 mm | $160.00 bn |
Clearbridge Advisors | 2.96 mm | $158.97 bn |
MS Morgan Stanley | 2.90 mm | $155.96 bn |
American Century Companies | 2.57 mm | $138.34 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jun 24 | Malcolm Wilson | Common Stock | Buy | Acquire P | No | No | 49.95 | 10,000 | 499.50 k | 100,814 |
21 May 24 | S Jacobs Bradley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,617 | 0.00 | 3,617 |
21 May 24 | Marlene M Colucci | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,617 | 0.00 | 3,617 |
21 May 24 | Oren Shaffer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,617 | 0.00 | 3,617 |
21 May 24 | Ashe Gena L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,617 | 0.00 | 3,617 |
News
Analyst Ratings For GXO Logistics
9 Jul 24
JP Morgan Maintains Overweight on GXO Logistics, Raises Price Target to $63
9 Jul 24
3 Air-Freight & Cargo Stocks to Watch in a Promising Industry
12 Jun 24
The Analyst Landscape: 8 Takes On GXO Logistics
7 Jun 24
Wells Fargo Initiates Coverage On GXO Logistics with Overweight Rating, Announces Price Target of $58
7 Jun 24
Press releases
GXO appoints Rui Marques as Managing Director in Spain and Portugal
15 Jul 24
GXO Schedules Second Quarter 2024 Earnings Conference Call for Tuesday, August 6, 2024
10 Jul 24
GXO Receives SDCE 2024 Supply Chain Projects Award for Industry-first Humanoid Robotics Pilot
17 Jun 24
GXO Receives 2023 Whirlpool Supply Chain Supplier Awards
13 May 24
GXO Opens New Distribution Hub for Conair
10 May 24