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    GXO

    GXO Logistics, Inc.

    Company overview

    Market capitalization
    $5.13B
    Employees
    105,000
    Latest publication
    2026-09-29
    About GXO Logistics, Inc.

    GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue3,441,000,000USD3,298,000,000USD3,507,000,000USD3,395,000,000USD3,250,000,000USD2,846,000,000USD2,590,000,000USD2,394,000,000USD
    Selling General Administrative295,000,000USD296,000,000USD288,000,000USD285,000,000USD277,000,000USD270,000,000USD237,000,000USD245,000,000USD
    Total Operating Expenses295,000,000USD296,000,000USD288,000,000USD420,000,000USD299,000,000USD283,000,000USD250,000,000USD254,000,000USD
    Operating Income77,000,000USD79,000,000USD137,000,000USD118,000,000USD101,000,000USD75,000,000USD87,000,000USD99,000,000USD
    Total Other Income Expense Net-29,000,000USD-62,000,000USD-71,000,000USD-30,000,000USD-4,000,000USD-22,000,000USD-19,000,000USD-13,000,000USD
    Interest Expense35,000,000USD32,000USD30,000,000USD35,000,000USD50,000,000USD34,000,000USD12,000,000USD23,000,000USD
    Income Before Tax48,000,000USD17,000,000USD66,000,000USD88,000,000USD97,000,000USD53,000,000USD68,000,000USD86,000,000USD
    Income Tax Expense21,000,000USD12,000,000USD23,000,000USD28,000,000USD-3,000,000USD14,000,000USD-5,000,000USD20,000,000USD
    Net Income27,000,000USD4,000,000USD43,000,000USD59,000,000USD100,000,000USD38,000,000USD73,000,000USD65,000,000USD
    Minority Interest2,000,000USD-1,000,000USD0USD-1,000,000USD0USD-1,000,000USD0USD1,000,000USD
    Net Income Applicable To Common Shares25,000,000USD—43,000,000USD59,000,000USD100,000,000USD——65,000,000USD
    Cost Of Revenue—2,923,000,000USD3,082,000,000USD2,857,000,000USD2,850,000,000USD2,488,000,000USD2,253,000,000USD2,041,000,000USD
    Gross Profit—375,000,000USD425,000,000USD538,000,000USD400,000,000USD358,000,000USD337,000,000USD353,000,000USD
    Interest Income—11,000,000USD30,000,000USD11,000,000USD34,000,000USD11,000,000USD—14,000,000USD
    Net Interest Income—-32,000,000USD-30,000,000USD-35,000,000USD-5,000,000USD-34,000,000USD-12,000,000USD-14,000,000USD
    Tax Provision—12,000,000USD23,000,000USD28,000,000USD-3,000,000USD14,000,000USD-5,000,000USD20,000,000USD
    Net Income From Continuing Ops—5,000,000USD43,000,000USD60,000,000USD100,000,000USD39,000,000USD73,000,000USD66,000,000USD
    Ebit—16,968,000USD96,000,000USD123,000,000USD97,000,000USD87,000,000USD80,000,000USD109,000,000USD
    Ebitda—131,968,000USD216,000,000USD241,000,000USD210,000,000USD186,000,000USD173,000,000USD193,000,000USD
    Depreciation And Amortization—115,000,000USD120,000,000USD118,000,000USD113,000,000USD99,000,000USD93,000,000USD84,000,000USD
    Reconciled Depreciation—115,000,000USD120,000,000USD118,000,000USD113,000,000USD99,000,000USD93,000,000USD84,000,000USD
    Unclassified Operating Expenses———135,000,000USD22,000,000USD13,000,000USD13,000,000USD9,000,000USD
    Non Operating Income Net Other———————1,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,371,000,000USD12,194,000,000USD8,974,000,000USD11,907,000,000USD11,926,000,000USD11,322,000,000USD11,266,000,000USD11,900,000,000USD
    Cash And Equivalents769,000,000USD—854,000,000USD339,000,000USD205,000,000USD288,000,000USD413,000,000USD548,000,000USD
    Total Current Assets3,253,000,000USD3,211,000,000USD3,288,000,000USD2,806,000,000USD2,589,000,000USD2,629,000,000USD2,641,000,000USD2,959,000,000USD
    Other Current Assets414,000,000USD397,000,000USD-2,025,566,000USD452,000,000USD434,000,000USD446,000,000USD429,000,000USD443,000,000USD
    Other Non Current Assets593,000,000USD———————
    Total Liabilities9,349,000,000USD———————
    Total Current Liabilities4,121,000,000USD3,775,000,000USD3,875,000,000USD3,934,000,000USD3,410,000,000USD3,370,000,000USD3,189,000,000USD3,432,000,000USD
    Other Current Liabilities439,000,000USD———————
    Other Non Current Liabilities639,000,000USD———————
    Total Stockholder Equity2,987,000,000USD2,968,000,000USD2,983,000,000USD2,955,000,000USD2,940,000,000USD2,870,000,000USD3,003,000,000USD3,106,000,000USD
    Total Equity Including Noncontrolling Interest3,022,000,000USD———————
    Long Term Debt2,452,000,000USD2,646,000,000USD2,619,000,000USD2,176,000,000USD2,596,000,000USD2,545,000,000USD2,521,000,000USD2,556,000,000USD
    Deferred Revenue272,000,000USD———————
    Deferred Revenue Non Current110,000,000USD———————
    Net Receivables2,070,000,000USD2,020,000,000USD2,028,000,000USD2,015,000,000USD1,950,000,000USD1,895,000,000USD1,799,000,000USD1,968,000,000USD
    Property Plant Equipment Net3,959,000,000USD3,811,000,000USD3,714,000,000USD3,786,000,000USD3,910,000,000USD3,582,000,000USD3,489,000,000USD3,662,000,000USD
    Goodwill3,727,000,000USD———————
    Intangible Assets839,000,000USD865,000,000USD909,000,000USD959,000,000USD1,008,000,000USD977,000,000USD986,000,000USD1,061,000,000USD
    Accounts Payable707,000,000USD713,000,000USD758,000,000USD716,000,000USD691,000,000USD720,000,000USD776,000,000USD748,000,000USD
    Short Term Debt779,000,000USD1,212,000,000USD1,191,000,000USD1,265,000,000USD822,000,000USD856,000,000USD757,000,000USD904,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings747,000,000USD722,000,000USD718,000,000USD675,000,000USD616,000,000USD590,000,000USD686,000,000USD586,000,000USD
    Accumulated Other Comprehensive Income-223,000,000USD-222,000,000USD-201,000,000USD-174,000,000USD-120,000,000USD-245,000,000USD-313,000,000USD-101,000,000USD
    Total Liab—9,191,000,000USD9,247,000,000USD8,919,000,000USD8,951,000,000USD8,418,000,000USD8,231,000,000USD8,759,000,000USD
    Other Current Liab—1,850,000,000USD1,926,000,000USD1,953,000,000USD1,897,000,000USD1,794,000,000USD1,443,000,000USD1,780,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—3,730,000,000USD3,781,000,000USD3,779,000,000USD3,827,000,000USD3,623,000,000USD3,549,000,000USD3,676,000,000USD
    Cash—794,000,000USD854,000,000USD339,000,000USD205,000,000USD288,000,000USD413,000,000USD548,000,000USD
    Cash And Short Term Investments—794,000,000USD854,000,000USD339,000,000USD205,000,000USD288,000,000USD413,000,000USD548,000,000USD
    Net Debt—5,166,000,000USD5,000,000,000USD5,162,000,000USD5,352,000,000USD5,021,000,000USD4,763,000,000USD4,979,000,000USD
    Short Long Term Debt—463,000,000USD446,000,000USD522,000,000USD90,000,000USD175,000,000USD110,000,000USD223,000,000USD
    Short Long Term Debt Total—5,960,000,000USD7,898,000,000USD5,501,000,000USD5,557,000,000USD5,309,000,000USD5,176,000,000USD5,527,000,000USD
    Property Plant Equipment Gross—5,990,000,000USD5,840,000,000USD5,813,000,000USD5,884,000,000USD5,424,000,000USD5,221,000,000USD5,385,000,000USD
    Common Stock Shares Outstanding—115,840,000shares115,604,000shares115,329,000shares115,055,000shares118,991,000shares120,035,000shares119,793,000shares
    Non Current Assets Total—8,983,000,000USD5,686,000,000USD9,101,000,000USD9,337,000,000USD8,693,000,000USD8,625,000,000USD8,941,000,000USD
    Non Current Liabilities Total—5,416,000,000USD5,372,000,000USD4,985,000,000USD5,541,000,000USD5,048,000,000USD5,042,000,000USD5,327,000,000USD
    Non Current Liabilities Other—668,000,000USD709,000,000USD749,000,000USD806,000,000USD595,000,000USD623,000,000USD704,000,000USD
    Non Currrent Assets Other—577,000,000USD-271,800,000USD363,000,000USD592,000,000USD511,000,000USD601,000,000USD542,000,000USD
    Net Working Capital—-564,000,000USD-587,000,000USD-1,128,000,000USD-821,000,000USD-741,000,000USD-548,000,000USD-473,000,000USD
    Unclassified Current Liabilities—-463,000,000USD-446,000,000USD-522,000,000USD-90,000,000USD-175,000,000USD103,000,000USD-478,000,000USD
    Unclassified Non Current Liabilities—2,102,000,000USD2,044,000,000USD2,060,000,000USD2,139,000,000USD1,908,000,000USD1,898,000,000USD2,067,000,000USD
    Unclassified Equity—2,466,000,000USD2,464,000,000USD2,452,000,000USD2,442,000,000USD2,523,000,000USD2,628,000,000USD2,619,000,000USD
    Other Assets——570,000,000USD367,000,000USD379,000,000USD311,000,000USD405,000,000USD8,932,059,000USD
    Unclassified Current Assets——406,000,000USD————547,452,000USD
    Unclassified Non Current Assets——-3,288,000,000USD-153,000,000USD-379,000,000USD-311,000,000USD-405,000,000USD-8,932,059,000USD
    Current Deferred Revenue———————255,000,000USD
    Short Term Investments———————-547,452,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,262,000,000USD11,266,000,000USD9,507,000,000USD9,219,000,000USD7,271,000,000USD6,548,000,000USD6,151,000,000USD—
    Intangible Assets909,000,000USD986,000,000USD567,000,000USD570,000,000USD257,000,000USD299,000,000USD343,000,000USD—
    Other Current Assets406,000,000USD429,000,000USD347,000,000USD286,000,000USD259,000,000USD284,000,000USD219,000,000USD—
    Total Liab9,247,000,000USD8,231,000,000USD6,561,000,000USD6,541,000,000USD4,881,000,000USD3,600,000,000USD3,454,000,000USD—
    Total Stockholder Equity2,983,000,000USD3,003,000,000USD2,912,000,000USD2,645,000,000USD2,351,000,000USD2,823,000,000USD2,567,000,000USD—
    Other Current Liab1,926,000,000USD1,443,000,000USD1,157,000,000USD1,053,000,000USD1,083,000,000USD792,000,000USD616,000,000USD—
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,765,000,000USD2,633,000,000USD—
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD——
    Retained Earnings718,000,000USD686,000,000USD552,000,000USD323,000,000USD126,000,000USD0USD——
    Good Will3,781,000,000USD3,549,000,000USD2,891,000,000USD2,728,000,000USD2,017,000,000USD2,063,000,000USD1,984,000,000USD—
    Other Assets570,000,000USD405,000,000USD167,000,000USD306,000,000USD263,000,000USD146,000,000USD136,000,000USD—
    Cash854,000,000USD413,000,000USD468,000,000USD495,000,000USD333,000,000USD328,000,000USD200,000,000USD—
    Cash And Equivalents854,000,000USD413,000,000USD468,000,000USD495,000,000USD333,000,000USD328,000,000USD200,000,000USD—
    Cash And Short Term Investments854,000,000USD413,000,000USD468,000,000USD495,000,000USD333,000,000USD328,000,000USD200,000,000USD—
    Total Current Assets3,288,000,000USD2,641,000,000USD2,568,000,000USD2,428,000,000USD2,099,000,000USD1,836,000,000USD1,488,000,000USD—
    Total Current Liabilities3,875,000,000USD3,189,000,000USD2,626,000,000USD2,532,000,000USD2,329,000,000USD1,738,000,000USD1,483,000,000USD—
    Net Debt7,044,000,000USD4,763,000,000USD3,618,000,000USD3,724,000,000USD2,472,000,000USD1,776,000,000USD1,933,000,000USD—
    Short Term Debt1,191,000,000USD757,000,000USD624,000,000USD627,000,000USD487,000,000USD390,000,000USD367,000,000USD—
    Short Long Term Debt446,000,000USD110,000,000USD27,000,000USD67,000,000USD34,000,000USD58,000,000USD31,000,000USD—
    Short Long Term Debt Total7,898,000,000USD5,176,000,000USD4,086,000,000USD4,219,000,000USD2,805,000,000USD2,104,000,000USD2,133,000,000USD—
    Long Term Debt2,619,000,000USD2,521,000,000USD1,620,000,000USD1,739,000,000USD927,000,000USD615,000,000USD642,000,000USD—
    Net Receivables2,028,000,000USD1,799,000,000USD1,753,000,000USD1,647,000,000USD1,507,000,000USD1,224,000,000USD1,069,000,000USD—
    Accounts Payable758,000,000USD776,000,000USD709,000,000USD717,000,000USD624,000,000USD415,000,000USD413,000,000USD—
    Property Plant Equipment Net3,714,000,000USD3,489,000,000USD3,154,000,000USD3,187,000,000USD2,635,000,000USD2,204,000,000USD2,200,000,000USD—
    Property Plant Equipment Gross5,840,000,000USD5,221,000,000USD4,699,000,000USD4,484,000,000USD3,763,000,000USD2,204,000,000USD2,200,000,000USD—
    Accumulated Other Comprehensive Income-201,000,000USD-313,000,000USD-239,000,000USD-254,000,000USD-130,000,000USD58,000,000USD-66,000,000USD—
    Common Stock Shares Outstanding116,303,000shares119,798,000shares119,490,000shares117,616,000shares115,597,000shares114,602,061shares114,602,061shares114,602,061shares
    Non Current Assets Total8,974,000,000USD8,625,000,000USD6,939,000,000USD6,791,000,000USD5,172,000,000USD4,712,000,000USD4,663,000,000USD—
    Non Current Liabilities Total5,372,000,000USD5,042,000,000USD3,935,000,000USD4,009,000,000USD2,552,000,000USD1,862,000,000USD1,971,000,000USD—
    Non Current Liabilities Other709,000,000USD623,000,000USD473,000,000USD2,270,000,000USD1,625,000,000USD94,000,000USD120,000,000USD—
    Non Currrent Assets Other570,000,000USD601,000,000USD327,000,000USD306,000,000USD263,000,000USD146,000,000USD136,000,000USD—
    Net Working Capital-587,000,000USD-548,000,000USD-58,000,000USD-104,000,000USD-230,000,000USD98,000,000USD5,000,000USD—
    Unclassified Non Current Assets-570,000,000USD-405,000,000USD-167,000,000USD-306,000,000USD-263,000,000USD-146,000,000USD-136,000,000USD—
    Unclassified Current Liabilities-446,000,000USD103,000,000USD-521,000,000USD68,000,000USD-897,000,000USD-701,000,000USD-553,000,000USD—
    Unclassified Non Current Liabilities2,044,000,000USD1,898,000,000USD1,842,000,000USD-417,000,000USD-234,000,000USD1,005,000,000USD1,004,000,000USD—
    Unclassified Equity2,464,000,000USD2,628,000,000USD2,597,000,000USD2,574,000,000USD2,353,000,000USD———
    Current Deferred Revenue——630,000,000USD—998,000,000USD784,000,000USD609,000,000USD—
    Short Term Investments——2,000,000USD—————
    Inventory——-2,000,000USD—————
    Other Liab———417,000,000USD234,000,000USD148,000,000USD205,000,000USD—
    Net Tangible Assets———-653,000,000USD77,000,000USD461,000,000USD240,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation232,000,000USD
    Stock Based Compensation23,000,000USD
    Deferred Income Tax-1,000,000USD
    Other Non Cash Items8,000,000USD
    Change To Account Receivables-63,000,000USD
    Change To Liabilities-72,000,000USD
    Change In Working Capital-143,000,000USD
    Operating Cash Flow107,000,000USD
    Capital Expenditures-130,000,000USD
    Unclassified Investing Cash Flow4,000,000USD
    Investing Cash Flow-126,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-35,000,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-27,000,000USD
    Financing Cash Flow-62,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash-84,000,000USD
    End Cash Flow773,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income43,000,000USD28,000,000USD-95,000,000USD100,000,000USD35,000,000USD39,000,000USD-36,000,000USD73,000,000USD
    Depreciation120,000,000USD110,000,000USD109,000,000USD113,000,000USD111,000,000USD99,000,000USD92,000,000USD93,000,000USD
    Stock Based Compensation13,000,000USD11,000,000USD12,000,000USD9,000,000USD11,000,000USD11,000,000USD8,000,000USD10,000,000USD
    Other Non Cash Items24,000,000USD2,000,000USD5,000,000USD-10,000,000USD1,000,000USD-4,000,000USD14,000,000USD7,000,000USD
    Change To Account Receivables-12,000,000USD67,000,000USD-49,000,000USD68,000,000USD-6,000,000USD-14,000,000USD70,000,000USD6,000,000USD
    Change In Working Capital-25,000,000USD-133,000,000USD8,000,000USD-25,000,000USD61,000,000USD-16,000,000USD-26,000,000USD44,000,000USD
    Total Cash From Operating Activities170,000,000USD3,000,000USD29,000,000USD186,000,000USD198,000,000USD115,000,000USD50,000,000USD215,000,000USD
    Capital Expenditures-55,000,000USD-47,000,000USD-78,000,000USD-104,000,000USD-94,000,000USD-88,000,000USD-73,000,000USD-69,000,000USD
    Free Cash Flow115,000,000USD-44,000,000USD-49,000,000USD82,000,000USD104,000,000USD27,000,000USD-23,000,000USD146,000,000USD
    Investments-23,000,000USD-46,000,000USD-77,000,000USD-50,000,000USD-93,000,000USD-932,000,000USD-82,000,000USD-218,000,000USD
    Total Cashflows From Investing Activities-27,000,000USD-46,000,000USD-77,000,000USD-50,000,000USD-93,000,000USD-932,000,000USD-82,000,000USD-218,000,000USD
    Net Borrowings378,000,000USD-52,000,000USD45,000,000USD-200,000,000USD-36,000,000USD———
    Total Cash From Financing Activities377,000,000USD-161,000,000USD-66,000,000USD-193,000,000USD-28,000,000USD865,000,000USD-8,000,000USD-16,000,000USD
    Sale Purchase Of Stock-1,000,000USD-95,000,000USD-112,000,000USD1,000,000USD-1,000,000USD-3,000,000USD-4,000,000USD-5,000,000USD
    Change In Cash515,000,000USD-175,000,000USD-103,000,000USD-84,000,000USD98,000,000USD46,000,000USD-45,000,000USD-4,000,000USD
    Begin Period Cash Flow339,000,000USD382,000,000USD485,000,000USD569,000,000USD471,000,000USD423,000,000USD468,000,000USD473,000,000USD
    End Period Cash Flow854,000,000USD207,000,000USD382,000,000USD485,000,000USD569,000,000USD469,000,000USD423,000,000USD468,000,000USD
    Other Cashflows From Investing Activities-20,000,000USD1,000,000USD1,000,000USD54,000,000USD1,000,000USD4,000,000USD6,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities-178,000,000USD-14,000,000USD1,000,000USD6,000,000USD6,000,000USD-13,000,000USD4,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow-5,000,000USD-15,000,000USD-10,000,000USD—-21,000,000USD-14,000,000USD-2,000,000USD-12,000,000USD
    Unclassified Investing Cash Flow71,000,000USD46,000,000USD77,000,000USD50,000,000USD93,000,000USD84,000,000USD67,000,000USD74,000,000USD
    Unclassified Financing Cash Flow178,000,000USD———3,000,000USD881,000,000USD-8,000,000USD-6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income36,000USD138,000,000USD233,000,000USD200,000,000USD161,000,000USD-22,000,000USD81,000,000USD90,000,000USD
    Depreciation457,000USD415,000,000USD361,000,000USD329,000,000USD335,000,000USD323,000,000USD302,000,000USD261,000,000USD
    Stock Based Compensation47,000USD39,000,000USD35,000,000USD33,000,000USD28,000,000USD25,000,000USD23,000,000USD—
    Other Non Cash Items111,923,000USD1,000,000USD23,000,000USD-17,000,000USD-24,000,000USD788,000,000USD17,000,000USD20,000,000USD
    Change To Account Receivables-88,000,000USD118,000,000USD-17,000,000USD-71,000,000USD-243,000,000USD-122,000,000USD-173,000,000USD39,000,000USD
    Change In Working Capital-112,000,000USD-6,000,000USD-53,000,000USD4,000,000USD3,000,000USD34,000,000USD-276,000,000USD-36,000,000USD
    Total Cash From Operating Activities434,000USD549,000,000USD558,000,000USD542,000,000USD455,000,000USD333,000,000USD145,000,000USD335,000,000USD
    Capital Expenditures-324,000USD-359,000,000USD-274,000,000USD-342,000,000USD-250,000,000USD-222,000,000USD-222,000,000USD-270,000,000USD
    Free Cash Flow110,000USD190,000,000USD284,000,000USD200,000,000USD205,000,000USD111,000,000USD-77,000,000USD65,000,000USD
    Investments-24,000,000USD-1,157,000,000USD-285,000,000USD21,000,000USD-207,000,000USD-280,000,000USD-147,000,000USD-240,000,000USD
    Total Cashflows From Investing Activities-196,000USD-1,157,000,000USD-410,000,000USD-1,149,000,000USD-207,000,000USD-280,000,000USD-147,000,000USD-240,000,000USD
    Net Borrowings322,000,000USD637,000,000USD-169,000,000USD786,000,000USD696,000,000USD-99,000,000USD-115,000,000USD-92,000,000USD
    Total Cash From Financing Activities111,000USD636,000,000USD-186,000,000USD787,000,000USD-241,000,000USD67,000,000USD-102,000,000USD-38,000,000USD
    Sale Purchase Of Stock-200,000,000USD-8,000,000USD-12,000,000USD-16,000,000USD-1,000,000USD-21,000,000USD-258,000,000USD—
    Change In Cash372,000USD15,000,000USD-25,000,000USD162,000,000USD5,000,000USD128,000,000USD-101,000,000USD46,000,000USD
    Begin Period Cash Flow485,000USD470,000,000USD495,000,000USD333,000,000USD328,000,000USD200,000,000USD301,000,000USD255,000,000USD
    End Period Cash Flow857,000USD485,000,000USD470,000,000USD495,000,000USD333,000,000USD328,000,000USD200,000,000USD301,000,000USD
    Other Cashflows From Investing Activities128,000USD61,000,000USD16,000,000USD48,000,000USD11,000,000USD-28,000,000USD75,000,000USD30,000,000USD
    Other Cashflows From Financing Activities-119,889,000USD7,000,000USD-5,000,000USD1,000,000USD-962,000,000USD190,000,000USD532,000,000USD54,000,000USD
    Unclassified Investing Cash Flow24,000,000USD298,000,000USD133,000,000USD-876,000,000USD239,000,000USD250,000,000USD147,000,000USD240,000,000USD
    Unclassified Financing Cash Flow-2,000,000USD——32,000,000USD26,000,000USD-3,000,000USD-261,000,000USD—
    Unclassified Operating Cash Flow—-38,000,000USD-41,000,000USD-7,000,000USD-48,000,000USD-815,000,000USD-2,000,000USD—
    Change To Liabilities———51,000,000USD114,000,000USD-13,000,000USD-41,000,000USD-39,000,000USD
    Dividends Paid———-16,000,000USD————
    Cash And Cash Equivalents Changes———180,000,000USD7,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyES181,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance213,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyItaly112,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNetherlands256,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas213,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom1,684,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States782,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Packaged Goods331,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductECommerce Omnichannel And Consumer Technology1,637,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage341,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial And Manufacturing408,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other285,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology And Consumer Electronics439,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyES162,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyFrance208,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyItaly109,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyNetherlands270,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas203,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom1,595,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States751,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductConsumer Packaged Goods334,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductECommerce Omnichannel And Consumer Technology1,561,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage317,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductIndustrial And Manufacturing394,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other259,000,000USD0001852244-26-000014
    Q1 2026Quarterly · 2026-03-31ProductTechnology And Consumer Electronics433,000,000USD0001852244-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyES172,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyFrance210,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyItaly102,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNetherlands275,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas223,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom1,687,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States838,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumer Packaged Goods360,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductECommerce Omnichannel And Consumer Technology1,713,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage337,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial And Manufacturing378,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other290,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology And Consumer Electronics429,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyES651,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyFrance822,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyItaly405,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyNetherlands1,035,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas811,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom6,296,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States3,158,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductConsumer Packaged Goods1,258,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductECommerce Omnichannel And Consumer Technology6,406,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductFood And Beverage1,381,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductIndustrial And Manufacturing1,529,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other960,000,000USD0001852244-26-000007
    FY 2025Yearly · 2025-12-31ProductTechnology And Consumer Electronics1,644,000,000USD0001852244-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyES170,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyFrance210,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyItaly103,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyNetherlands275,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas208,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom1,628,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30GeographyUnited States801,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductConsumer Packaged Goods324,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductECommerce Omnichannel And Consumer Technology1,645,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage371,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductIndustrial And Manufacturing386,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other249,000,000USD0001852244-25-000108
    Q3 2025Quarterly · 2025-09-30ProductTechnology And Consumer Electronics420,000,000USD0001852244-25-000108
    Q2 2025Quarterly · 2025-06-30GeographyES166,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyFrance216,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyItaly105,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyNetherlands253,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas202,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom1,590,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyUnited States767,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductConsumer Packaged Goods290,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductECommerce Omnichannel And Consumer Technology1,626,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage359,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductIndustrial And Manufacturing403,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other219,000,000USD0001852244-25-000100
    Q2 2025Quarterly · 2025-06-30ProductTechnology And Consumer Electronics402,000,000USD0001852244-25-000100
    Q1 2025Quarterly · 2025-03-31GeographyES143,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyFrance186,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyItaly95,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands232,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas178,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom1,391,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited States752,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductConsumer Packaged Goods284,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductECommerce Omnichannel And Consumer Technology1,422,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage314,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductIndustrial And Manufacturing362,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other202,000,000USD0001852244-26-000014
    Q1 2025Quarterly · 2025-03-31ProductTechnology And Consumer Electronics393,000,000USD0001852244-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyES150,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyFrance213,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyItaly103,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNetherlands242,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas183,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom1,521,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States838,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumer Packaged Goods363,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductECommerce Omnichannel And Consumer Technology1,543,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.