QXO Inc (QXO) 10-Year Financial Performance & Capital Metrics

QXO • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutQXO, Inc. operates as a business application, technology, and consulting company in North America. The company provides solutions for accounting and business management, financial reporting, enterprise resource planning, human capital management, warehouse management systems, customer relationship management, and business intelligence. It also offers value-added services that focuses on consulting and professional, specialized programming, training, and technical support services. In addition, the company provides information technology managed services, such as cybersecurity, application hosting, disaster recovery, business continuity, cloud, and other services; and data back-up, network maintenance, and upgrade services. It serves small and medium-sized businesses primarily in the manufacturing, distribution, and service industries. QXO, Inc. is headquartered in Greenwich, Connecticut.Show more

Revenue $57M +4.3%
EBITDA -$70M -22441.3%
Net Income $28M +2713.9%
EPS (Diluted) -0.11 +93.3%
Gross Margin 40.32% +1.7%
EBITDA Margin -122.87% -21508.6%
Operating Margin -124.84% -5091.3%
Net Margin 49.18% +2605.6%
ROE 1.11% +108.8%
ROIC -
Debt/Equity 0.00 -100.0%
Interest Coverage -1183.33 -4924.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 32.7%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 149.1% free cash flow margin
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Shares diluted 24.1% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y8.11%

3Y10.9%

TTM8109.47%

Profit (Net Income) CAGR

10Y-

5Y32.71%

3Y-

TTM-1140.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM95.6%

ROCE

10Y Avg-2.84%

5Y Avg-3.96%

3Y Avg-6.59%

Latest-2.81%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	34.12M	34.85M	36.1M	38.5M	41.22M	41.7M	44.99M	54.52M	56.87M
Revenue Growth %	-	0.02%	0.04%	0.07%	0.07%	0.01%	0.08%	0.21%	0.04%
Cost of Goods Sold+	22.08M	21.61M	22.9M	23.82M	24.64M	24.49M	27.02M	32.9M	33.94M
COGS % of Revenue	0.65%	0.62%	0.63%	0.62%	0.6%	0.59%	0.6%	0.6%	0.6%
Gross Profit+	12.04M	13.25M	13.21M	14.68M	16.58M	17.21M	17.96M	21.61M	22.93M
Gross Margin %	0.35%	0.38%	0.37%	0.38%	0.4%	0.41%	0.4%	0.4%	0.4%
Gross Profit Growth %	-	0.1%	-0%	0.11%	0.13%	0.04%	0.04%	0.2%	0.06%
Operating Expenses+	10.78M	12.31M	14.37M	16.59M	16.36M	17.44M	18.35M	22.93M	93.93M
OpEx % of Revenue	0.32%	0.35%	0.4%	0.43%	0.4%	0.42%	0.41%	0.42%	1.65%
Selling, General & Admin	10.78M	12.31M	14.37M	15.63M	15.65M	16.56M	17.4M	19.11M	92.94M
SG&A % of Revenue	0.32%	0.35%	0.4%	0.41%	0.38%	0.4%	0.39%	0.35%	1.63%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	956.89K	705.93K	875.57K	948.97K	3.81M	989K
Operating Income+	1.27M	939.26K	-1.16M	-1.91M	223.38K	-230.99K	-385.38K	-1.31M	-71M
Operating Margin %	0.04%	0.03%	-0.03%	-0.05%	0.01%	-0.01%	-0.01%	-0.02%	-1.25%
Operating Income Growth %	-	-0.26%	-2.24%	-0.64%	1.12%	-2.03%	-0.67%	-2.4%	-53.16%
EBITDA+	1.95M	1.56M	-511.67K	-974.86K	1.35M	1.16M	1.37M	-310K	-69.88M
EBITDA Margin %	0.06%	0.04%	-0.01%	-0.03%	0.03%	0.03%	0.03%	-0.01%	-1.23%
EBITDA Growth %	-	-0.2%	-1.33%	-0.91%	2.38%	-0.14%	0.18%	-1.23%	-224.41%
D&A (Non-Cash Add-back)	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M
EBIT	1.27M	939.26K	-1.16M	-1.88M	236.65K	90.37K	-385.38K	-1.29M	50.87M
Net Interest Income+	-64.68K	-31.7K	-41.68K	-39.81K	-13.62K	-46.8K	-89.02K	-55.67K	121.81M
Interest Income	0	0	0	0	0	0	0	0	121.87M
Interest Expense	64.68K	31.7K	41.68K	39.81K	13.62K	46.8K	89.02K	55.67K	60K
Other Income/Expense	-54.68K	-31.7K	-41.68K	-15.81K	-347	274.56K	-89.02K	-56K	121.81M
Pretax Income+	1.21M	907.56K	-1.2M	-1.92M	223.04K	43.57K	-474.4K	-1.37M	50.81M
Pretax Margin %	0.04%	0.03%	-0.03%	-0.05%	0.01%	0%	-0.01%	-0.03%	0.89%
Income Tax+	-2.22M	1.39M	-281.21K	-455.01K	47.39K	178K	-192.18K	-297K	22.84M
Effective Tax Rate %	2.83%	-0.54%	-0.22%	-3.53%	0.79%	-3.09%	0.59%	0.78%	0.55%
Net Income+	3.44M	-486.47K	262.43K	6.79M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Net Margin %	0.1%	-0.01%	0.01%	0.18%	0%	-0%	-0.01%	-0.02%	0.49%
Net Income Growth %	-	-1.14%	1.54%	24.89%	-0.97%	-1.77%	-1.1%	-2.79%	27.14%
Net Income (Continuing)	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Discontinued Operations	0	0	1.18M	11.3M	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	6.15	-0.87	0.47	-6.24	0.31	-0.21	-0.44	-1.63	-0.11
EPS Growth %	-	-1.14%	1.54%	-14.28%	1.05%	-1.68%	-1.1%	-2.7%	0.93%
EPS (Basic)	6.23	-0.87	0.47	-6.24	0.31	-0.21	-0.44	-1.63	-0.11
Diluted Shares Outstanding	279.59M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M
Basic Shares Outstanding	275.92M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M
Dividend Payout Ratio	0.08%	-	-	0.03%	23.06%	-	-	-	0.62%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.92M	5.4M	4.89M	12.98M	8.63M	10.71M	13.7M	11.8M	5.09B
Cash & Short-Term Investments	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B
Cash Only	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.97M	2.76M	2.07M	3.86M	1.63M	2.21M	2.6M	2.97M	13.79M
Days Sales Outstanding	31.72	28.95	20.9	36.62	14.45	19.35	21.1	19.88	88.48
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	484.24K	0	0	0	3.09M	2.68M	7.29M
Total Non-Current Assets+	5.74M	5.01M	6.86M	5.98M	7.27M	7.29M	7.74M	8.7M	8.68M
Property, Plant & Equipment	466.2K	567.53K	688.12K	1.41M	1.9M	1.6M	1.04M	1.02M	704K
Fixed Asset Turnover	73.19x	61.41x	52.47x	27.28x	21.73x	26.03x	43.26x	53.19x	80.79x
Goodwill	401K	401K	885K	891K	1.01M	1.01M	1.14M	1.14M	1.16M
Intangible Assets	2.43M	2.64M	2.92M	2.61M	3.13M	3.49M	4.27M	4.92M	4.02M
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	28.89K	36.31K	1.08M	192.16K	198.73K	190.81K	187.55K	171K	192K
Total Assets+	10.66M	10.41M	11.74M	18.95M	15.9M	18M	21.44M	20.5M	5.1B
Asset Turnover	3.20x	3.35x	3.07x	2.03x	2.59x	2.32x	2.10x	2.66x	0.01x
Asset Growth %	-	-0.02%	0.13%	0.61%	-0.16%	0.13%	0.19%	-0.04%	247.76%
Total Current Liabilities+	5.11M	5.85M	6.23M	8.66M	6.73M	7.39M	10.75M	11.52M	45.1M
Accounts Payable	1.82M	2.09M	2.03M	2.21M	1.88M	2.04M	3.27M	4.56M	6.19M
Days Payables Outstanding	30.12	35.38	32.33	33.87	27.78	30.37	44.2	50.62	66.61
Short-Term Debt	306.68K	257.85K	426.35K	408.9K	545K	402K	783.48K	702K	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	180.03K	63.38K	622.46K	0	0	0	0	0	0
Current Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x
Quick Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	578.28K	339.5K	1.18M	1.4M	1.89M	1.25M	1.13M	1.5M	261K
Long-Term Debt	486.47K	228.63K	1.07M	781.55K	937.34K	566.93K	671.01K	994K	0
Capital Lease Obligations	60.13K	68.61K	108.51K	617.8K	954.79K	685.46K	461.67K	506K	261K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	31.68K	42.25K	0	0	0	0	0	0	0
Total Liabilities	5.69M	6.19M	7.41M	10.06M	8.62M	8.64M	11.89M	13.02M	45.36M
Total Debt+	947.99K	649.53K	1.69M	2.23M	3.04M	2.29M	2.4M	2.62M	577K
Net Debt	-673.06K	-1.59M	-210.15K	-6.43M	-3.56M	-4.53M	-5.61M	-3.52M	-5.07B
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x
Debt / EBITDA	0.49x	0.42x	-	-	2.26x	1.97x	1.75x	-	-
Net Debt / EBITDA	-0.34x	-1.02x	-	-	-2.64x	-3.89x	-4.09x	-	-
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x
Total Equity+	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B
Equity Growth %	-	-0.15%	0.03%	1.05%	-0.18%	0.29%	0.02%	-0.22%	675.34%
Book Value per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	12.38
Total Shareholders' Equity	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B
Common Stock	0	0	0	46	46	52	53	0	4K
Retained Earnings	-7.21M	-7.69M	-7.43M	-635.58K	-459.94K	-594.37K	-876.59K	-1.95M	-6.23M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.79M	2.31M	1.29M	-397.4K	1.73M	226.03K	2.04M	584K	84.88M
Operating CF Margin %	0.05%	0.07%	0.04%	-0.01%	0.04%	0.01%	0.05%	0.01%	1.49%
Operating CF Growth %	-	0.29%	-0.44%	-1.31%	5.35%	-0.87%	8.02%	-0.71%	144.35%
Net Income	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Depreciation & Amortization	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M
Stock-Based Compensation	0	0	0	16.91K	10.19K	441.31K	180.26K	41K	34.51M
Deferred Taxes	-2.21M	1.05M	-281.21K	-455.01K	-164.6K	48.13K	-115.11K	-338K	-1.16M
Other Non-Cash Items	930.49K	993.21K	2.86M	882.04K	-2.27K	-366.05K	160K	241K	313K
Working Capital Changes	-154.79K	977.26K	117.56K	-305.68K	588.13K	-1.16M	339.63K	709K	22.13M
Change in Receivables	253.66K	120.99K	232.64K	-622.5K	1.11M	-534.07K	-549.05K	103K	183K
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	227.97K	272.23K	-66.08K	182.4K	-335.5K	162.91K	1.23M	1.29M	1.63M
Cash from Investing+	-496.72K	-815.51K	-1.06M	8.03M	839.81K	-510.46K	-188.74K	-400K	-102K
Capital Expenditures	-496.72K	-755.51K	-397.82K	-70.67K	-124.78K	-114.76K	-38.74K	-121K	-102K
CapEx % of Revenue	0.01%	0.02%	0.01%	0%	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-60K	-365.72K	-209.41K	1.15M	0	-150K	-279K	0
Cash from Financing+	-869.71K	-879.02K	-565.51K	-870.17K	-4.63M	503.13K	-655.13K	-2.05M	4.98B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	-264.7K	-359.01K	0	-225.04K	-4.05M	-3.08M	0	-1.05M	-49.65M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-188.93K	-106.08K	-83.09K	-22.55K	0	0	0	0	-45K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.3M	1.55M	896.74K	-549.8K	1.6M	111.27K	2M	463K	84.78M
FCF Margin %	0.04%	0.04%	0.02%	-0.01%	0.04%	0%	0.04%	0.01%	1.49%
FCF Growth %	-	0.2%	-0.42%	-1.61%	3.92%	-0.93%	16.97%	-0.77%	182.11%
FCF per Share	0.00	0.01	0.00	-0.00	0.01	0.00	0.01	0.00	0.21
FCF Conversion (FCF/Net Income)	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x
Interest Paid	64.46K	30.95K	43.34K	39.81K	36.91K	45.12K	40.19K	57K	63K
Taxes Paid	100.89K	335.4K	217.21K	1.91M	41.96K	381K	94.14K	301K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	69.13%	-10.58%	6.13%	102.72%	2.17%	-1.62%	-2.99%	-12.57%	1.11%
Return on Invested Capital (ROIC)	22.12%	20.3%	-25.74%	-43.39%	5.41%	-4.05%	-6.59%	-24.92%	-
Gross Margin	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%
Net Margin	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x
FCF Conversion	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x
Revenue Growth	-	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%

Frequently Asked Questions

Growth & Financials

QXO Inc (QXO) reported $4.66B in revenue for fiscal year 2024. This represents a 13566% increase from $34.1M in 2016.

QXO Inc (QXO) grew revenue by 4.3% over the past year. Growth has been modest.

QXO Inc (QXO) reported a net loss of $177.9M for fiscal year 2024.

Dividend & Returns

Yes, QXO Inc (QXO) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.

QXO Inc (QXO) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.

QXO Inc (QXO) generated $78.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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QXO Inc (QXO) 10-Year Financial Performance & Capital Metrics

QXO • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

Revenue $57M +4.3%
EBITDA -$70M -22441.3%
Net Income $28M +2713.9%
EPS (Diluted) -0.11 +93.3%
Gross Margin 40.32% +1.7%
EBITDA Margin -122.87% -21508.6%
Operating Margin -124.84% -5091.3%
Net Margin 49.18% +2605.6%
ROE 1.11% +108.8%
ROIC -
Debt/Equity 0.00 -100.0%
Interest Coverage -1183.33 -4924.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 32.7%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 149.1% free cash flow margin
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Shares diluted 24.1% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y8.11%

3Y10.9%

TTM8109.47%

Profit (Net Income) CAGR

10Y-

5Y32.71%

3Y-

TTM-1140.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM95.6%

ROCE

10Y Avg-2.84%

5Y Avg-3.96%

3Y Avg-6.59%

Latest-2.81%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	34.12M	34.85M	36.1M	38.5M	41.22M	41.7M	44.99M	54.52M	56.87M
Revenue Growth %	-	0.02%	0.04%	0.07%	0.07%	0.01%	0.08%	0.21%	0.04%
Cost of Goods Sold+	22.08M	21.61M	22.9M	23.82M	24.64M	24.49M	27.02M	32.9M	33.94M
COGS % of Revenue	0.65%	0.62%	0.63%	0.62%	0.6%	0.59%	0.6%	0.6%	0.6%
Gross Profit+	12.04M	13.25M	13.21M	14.68M	16.58M	17.21M	17.96M	21.61M	22.93M
Gross Margin %	0.35%	0.38%	0.37%	0.38%	0.4%	0.41%	0.4%	0.4%	0.4%
Gross Profit Growth %	-	0.1%	-0%	0.11%	0.13%	0.04%	0.04%	0.2%	0.06%
Operating Expenses+	10.78M	12.31M	14.37M	16.59M	16.36M	17.44M	18.35M	22.93M	93.93M
OpEx % of Revenue	0.32%	0.35%	0.4%	0.43%	0.4%	0.42%	0.41%	0.42%	1.65%
Selling, General & Admin	10.78M	12.31M	14.37M	15.63M	15.65M	16.56M	17.4M	19.11M	92.94M
SG&A % of Revenue	0.32%	0.35%	0.4%	0.41%	0.38%	0.4%	0.39%	0.35%	1.63%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	956.89K	705.93K	875.57K	948.97K	3.81M	989K
Operating Income+	1.27M	939.26K	-1.16M	-1.91M	223.38K	-230.99K	-385.38K	-1.31M	-71M
Operating Margin %	0.04%	0.03%	-0.03%	-0.05%	0.01%	-0.01%	-0.01%	-0.02%	-1.25%
Operating Income Growth %	-	-0.26%	-2.24%	-0.64%	1.12%	-2.03%	-0.67%	-2.4%	-53.16%
EBITDA+	1.95M	1.56M	-511.67K	-974.86K	1.35M	1.16M	1.37M	-310K	-69.88M
EBITDA Margin %	0.06%	0.04%	-0.01%	-0.03%	0.03%	0.03%	0.03%	-0.01%	-1.23%
EBITDA Growth %	-	-0.2%	-1.33%	-0.91%	2.38%	-0.14%	0.18%	-1.23%	-224.41%
D&A (Non-Cash Add-back)	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M
EBIT	1.27M	939.26K	-1.16M	-1.88M	236.65K	90.37K	-385.38K	-1.29M	50.87M
Net Interest Income+	-64.68K	-31.7K	-41.68K	-39.81K	-13.62K	-46.8K	-89.02K	-55.67K	121.81M
Interest Income	0	0	0	0	0	0	0	0	121.87M
Interest Expense	64.68K	31.7K	41.68K	39.81K	13.62K	46.8K	89.02K	55.67K	60K
Other Income/Expense	-54.68K	-31.7K	-41.68K	-15.81K	-347	274.56K	-89.02K	-56K	121.81M
Pretax Income+	1.21M	907.56K	-1.2M	-1.92M	223.04K	43.57K	-474.4K	-1.37M	50.81M
Pretax Margin %	0.04%	0.03%	-0.03%	-0.05%	0.01%	0%	-0.01%	-0.03%	0.89%
Income Tax+	-2.22M	1.39M	-281.21K	-455.01K	47.39K	178K	-192.18K	-297K	22.84M
Effective Tax Rate %	2.83%	-0.54%	-0.22%	-3.53%	0.79%	-3.09%	0.59%	0.78%	0.55%
Net Income+	3.44M	-486.47K	262.43K	6.79M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Net Margin %	0.1%	-0.01%	0.01%	0.18%	0%	-0%	-0.01%	-0.02%	0.49%
Net Income Growth %	-	-1.14%	1.54%	24.89%	-0.97%	-1.77%	-1.1%	-2.79%	27.14%
Net Income (Continuing)	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Discontinued Operations	0	0	1.18M	11.3M	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	6.15	-0.87	0.47	-6.24	0.31	-0.21	-0.44	-1.63	-0.11
EPS Growth %	-	-1.14%	1.54%	-14.28%	1.05%	-1.68%	-1.1%	-2.7%	0.93%
EPS (Basic)	6.23	-0.87	0.47	-6.24	0.31	-0.21	-0.44	-1.63	-0.11
Diluted Shares Outstanding	279.59M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M
Basic Shares Outstanding	275.92M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M
Dividend Payout Ratio	0.08%	-	-	0.03%	23.06%	-	-	-	0.62%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.92M	5.4M	4.89M	12.98M	8.63M	10.71M	13.7M	11.8M	5.09B
Cash & Short-Term Investments	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B
Cash Only	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.97M	2.76M	2.07M	3.86M	1.63M	2.21M	2.6M	2.97M	13.79M
Days Sales Outstanding	31.72	28.95	20.9	36.62	14.45	19.35	21.1	19.88	88.48
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	484.24K	0	0	0	3.09M	2.68M	7.29M
Total Non-Current Assets+	5.74M	5.01M	6.86M	5.98M	7.27M	7.29M	7.74M	8.7M	8.68M
Property, Plant & Equipment	466.2K	567.53K	688.12K	1.41M	1.9M	1.6M	1.04M	1.02M	704K
Fixed Asset Turnover	73.19x	61.41x	52.47x	27.28x	21.73x	26.03x	43.26x	53.19x	80.79x
Goodwill	401K	401K	885K	891K	1.01M	1.01M	1.14M	1.14M	1.16M
Intangible Assets	2.43M	2.64M	2.92M	2.61M	3.13M	3.49M	4.27M	4.92M	4.02M
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	28.89K	36.31K	1.08M	192.16K	198.73K	190.81K	187.55K	171K	192K
Total Assets+	10.66M	10.41M	11.74M	18.95M	15.9M	18M	21.44M	20.5M	5.1B
Asset Turnover	3.20x	3.35x	3.07x	2.03x	2.59x	2.32x	2.10x	2.66x	0.01x
Asset Growth %	-	-0.02%	0.13%	0.61%	-0.16%	0.13%	0.19%	-0.04%	247.76%
Total Current Liabilities+	5.11M	5.85M	6.23M	8.66M	6.73M	7.39M	10.75M	11.52M	45.1M
Accounts Payable	1.82M	2.09M	2.03M	2.21M	1.88M	2.04M	3.27M	4.56M	6.19M
Days Payables Outstanding	30.12	35.38	32.33	33.87	27.78	30.37	44.2	50.62	66.61
Short-Term Debt	306.68K	257.85K	426.35K	408.9K	545K	402K	783.48K	702K	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	180.03K	63.38K	622.46K	0	0	0	0	0	0
Current Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x
Quick Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	578.28K	339.5K	1.18M	1.4M	1.89M	1.25M	1.13M	1.5M	261K
Long-Term Debt	486.47K	228.63K	1.07M	781.55K	937.34K	566.93K	671.01K	994K	0
Capital Lease Obligations	60.13K	68.61K	108.51K	617.8K	954.79K	685.46K	461.67K	506K	261K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	31.68K	42.25K	0	0	0	0	0	0	0
Total Liabilities	5.69M	6.19M	7.41M	10.06M	8.62M	8.64M	11.89M	13.02M	45.36M
Total Debt+	947.99K	649.53K	1.69M	2.23M	3.04M	2.29M	2.4M	2.62M	577K
Net Debt	-673.06K	-1.59M	-210.15K	-6.43M	-3.56M	-4.53M	-5.61M	-3.52M	-5.07B
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x
Debt / EBITDA	0.49x	0.42x	-	-	2.26x	1.97x	1.75x	-	-
Net Debt / EBITDA	-0.34x	-1.02x	-	-	-2.64x	-3.89x	-4.09x	-	-
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x
Total Equity+	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B
Equity Growth %	-	-0.15%	0.03%	1.05%	-0.18%	0.29%	0.02%	-0.22%	675.34%
Book Value per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	12.38
Total Shareholders' Equity	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B
Common Stock	0	0	0	46	46	52	53	0	4K
Retained Earnings	-7.21M	-7.69M	-7.43M	-635.58K	-459.94K	-594.37K	-876.59K	-1.95M	-6.23M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.79M	2.31M	1.29M	-397.4K	1.73M	226.03K	2.04M	584K	84.88M
Operating CF Margin %	0.05%	0.07%	0.04%	-0.01%	0.04%	0.01%	0.05%	0.01%	1.49%
Operating CF Growth %	-	0.29%	-0.44%	-1.31%	5.35%	-0.87%	8.02%	-0.71%	144.35%
Net Income	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M
Depreciation & Amortization	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M
Stock-Based Compensation	0	0	0	16.91K	10.19K	441.31K	180.26K	41K	34.51M
Deferred Taxes	-2.21M	1.05M	-281.21K	-455.01K	-164.6K	48.13K	-115.11K	-338K	-1.16M
Other Non-Cash Items	930.49K	993.21K	2.86M	882.04K	-2.27K	-366.05K	160K	241K	313K
Working Capital Changes	-154.79K	977.26K	117.56K	-305.68K	588.13K	-1.16M	339.63K	709K	22.13M
Change in Receivables	253.66K	120.99K	232.64K	-622.5K	1.11M	-534.07K	-549.05K	103K	183K
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	227.97K	272.23K	-66.08K	182.4K	-335.5K	162.91K	1.23M	1.29M	1.63M
Cash from Investing+	-496.72K	-815.51K	-1.06M	8.03M	839.81K	-510.46K	-188.74K	-400K	-102K
Capital Expenditures	-496.72K	-755.51K	-397.82K	-70.67K	-124.78K	-114.76K	-38.74K	-121K	-102K
CapEx % of Revenue	0.01%	0.02%	0.01%	0%	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-60K	-365.72K	-209.41K	1.15M	0	-150K	-279K	0
Cash from Financing+	-869.71K	-879.02K	-565.51K	-870.17K	-4.63M	503.13K	-655.13K	-2.05M	4.98B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	-264.7K	-359.01K	0	-225.04K	-4.05M	-3.08M	0	-1.05M	-49.65M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-188.93K	-106.08K	-83.09K	-22.55K	0	0	0	0	-45K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.3M	1.55M	896.74K	-549.8K	1.6M	111.27K	2M	463K	84.78M
FCF Margin %	0.04%	0.04%	0.02%	-0.01%	0.04%	0%	0.04%	0.01%	1.49%
FCF Growth %	-	0.2%	-0.42%	-1.61%	3.92%	-0.93%	16.97%	-0.77%	182.11%
FCF per Share	0.00	0.01	0.00	-0.00	0.01	0.00	0.01	0.00	0.21
FCF Conversion (FCF/Net Income)	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x
Interest Paid	64.46K	30.95K	43.34K	39.81K	36.91K	45.12K	40.19K	57K	63K
Taxes Paid	100.89K	335.4K	217.21K	1.91M	41.96K	381K	94.14K	301K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	69.13%	-10.58%	6.13%	102.72%	2.17%	-1.62%	-2.99%	-12.57%	1.11%
Return on Invested Capital (ROIC)	22.12%	20.3%	-25.74%	-43.39%	5.41%	-4.05%	-6.59%	-24.92%	-
Gross Margin	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%
Net Margin	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x
FCF Conversion	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x
Revenue Growth	-	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%

Frequently Asked Questions

Growth & Financials

QXO Inc (QXO) reported $4.66B in revenue for fiscal year 2024. This represents a 13566% increase from $34.1M in 2016.

QXO Inc (QXO) grew revenue by 4.3% over the past year. Growth has been modest.

QXO Inc (QXO) reported a net loss of $177.9M for fiscal year 2024.

Dividend & Returns

Yes, QXO Inc (QXO) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.

QXO Inc (QXO) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.

QXO Inc (QXO) generated $78.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.