GXO Logistics | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 3.395 B

Revenue: As of FY2025 Q3, the actual value is USD 3.395 B, beating the estimate of USD 3.382 B.

EPS: As of FY2025 Q3, the actual value is USD 0.51, missing the estimate of USD 0.5531.

EBIT: As of FY2025 Q3, the actual value is USD 162 M.

Segment Revenue

• Total Revenue: $3,395 million for the three months ended September 30, 2025, compared to $3,157 million for the same period in 2024, representing an 8% increase.

Operational Metrics

• Operating Income: $118 million for the three months ended September 30, 2025, compared to $81 million for the same period in 2024, a 46% increase.
• Net Income: $60 million for the three months ended September 30, 2025, compared to $35 million for the same period in 2024, a 71% increase.
• Direct Operating Expense: $2,857 million for the three months ended September 30, 2025, compared to $2,671 million for the same period in 2024, a 7% increase.
• Selling, General and Administrative Expense: $285 million for the three months ended September 30, 2025, compared to $265 million for the same period in 2024, an 8% increase.

Cash Flow

• Net Cash Provided by Operating Activities: $264 million for the nine months ended September 30, 2025, compared to $363 million for the same period in 2024, a decrease of 27%.
• Net Cash Used in Investing Activities: - $169 million for the nine months ended September 30, 2025, compared to - $1,107 million for the same period in 2024.
• Net Cash Used in Financing Activities: - $266 million for the nine months ended September 30, 2025, compared to $829 million provided in the same period in 2024.

Unique Metrics

• Adjusted EBITDA: $270 million for the three months ended September 30, 2025, compared to $236 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue leveraging its asset-light business model to drive high returns and strong free cash flow, with a focus on technology-enabled, customized solutions at scale.
• Non-Core Business: The company completed the acquisition of Wincanton plc, which is expected to contribute to revenue growth and operational synergies.