GXO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.25 B2.98 B3.3 B3.4 B3.51 B 13.18 B Gross profit 513 M419 M486 M538 M545 M 1.99 B Operating expenses 418 M351 M282 M300 M443 M 1.38 B Selling/general/admin expenses 277 M261 M272 M285 M288 M 1.11 B Research & development ————— — Operating income 101 M-56 M89 M118 M94 M 245 M Non-Operating Income, Total 30 M-5 M-10 M5 M2 M -8 M Interest expense, net of interest capitalized 34 M32 M36 M35 M30 M 133 M Non-Operating Income, excl. Interest Expenses -34 M-32 M-36 M-35 M-30 M -133 M Unusual income/expense 30 M-5 M-10 M5 M2 M -8 M Pretax income 97 M-93 M43 M88 M66 M 104 M Equity in earnings ————— — Taxes -3 M2 M15 M28 M23 M 68 M Non-controlling/minority interest 01 M2 M1 M0 4 M After tax other income/expense 10 M-5 M-2 M-4 M1 M -10 M Net income before discontinued operations 100 M-96 M26 M59 M43 M 32 M Discontinued operations ————— — Net income 100 M-96 M26 M59 M43 M 32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100 M-96 M26 M59 M43 M 32 M Basic earnings per share (Basic EPS) 0.83-0.810.230.520.34 0.28 Diluted earnings per share (Diluted EPS) 0.83-0.810.230.510.35 0.28 Average basic shares outstanding 119.41 M118.99 M114.81 M114.47 M115.68 M 463.95 M Diluted shares outstanding 119.8 M118.99 M115.06 M115.33 M116.3 M 465.68 M EBITDA 208 M177 M314 M356 M222 M 1.07 B EBIT 95 M68 M204 M238 M102 M 612 M Cost of revenue 2.74 B2.56 B2.81 B2.86 B2.96 B 11.19 B Other cost of goods sold 2.74 B2.56 B2.81 B2.86 B2.96 B 11.19 B Depreciation & amortization (cash flow) 113 M109 M110 M118 M120 M 457 M