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

QXO •

TechnologyApplication SoftwareVertical industry SaaS applications

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 $6.84B +11930.7%
EBITDA $178M +354.6%
Net Income -$279M -1099.0%
EPS (Diluted) -0.63 -472.7%
Gross Margin 22.99% -43.0%
EBITDA Margin 2.6% +102.1%
Operating Margin -3.58% +97.1%
Net Margin -4.08% -108.3%
ROE -3.79% -442.5%
ROIC -3.12%
Debt/Equity 0.46 +404418.4%
Interest Coverage -5.14 +99.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 178.0%
✓Share count reduced 98.5% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y73.53%

5Y177.98%

3Y433.8%

TTM11938.92%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1096.9%

EPS CAGR

10Y-

5Y-

3Y-

TTM93.54%

ROCE

10Y Avg-2.1%

5Y Avg-4.93%

3Y Avg-6.22%

Latest-2.53%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	34.12M	34.85M	36.1M	38.5M	41.22M	41.7M	44.99M	54.52M	56.87M	6.84B
Revenue Growth %	23.44%	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%	11930.66%
Cost of Goods Sold+	22.08M	21.61M	22.9M	23.82M	24.64M	24.49M	27.02M	32.9M	33.94M	5.27B
COGS % of Revenue	64.71%	62%	63.42%	61.88%	59.78%	58.74%	60.07%	60.35%	59.68%	77.01%
Gross Profit+	12.04M	13.25M	13.21M	14.68M	16.58M	17.21M	17.96M	21.61M	22.93M	1.57B
Gross Margin %	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%	22.99%
Gross Profit Growth %	11.06%	9.99%	-0.3%	11.15%	12.95%	3.79%	4.37%	20.34%	6.1%	6758.1%
Operating Expenses+	10.78M	12.31M	14.37M	16.59M	16.36M	17.44M	18.35M	22.93M	93.93M	1.82B
OpEx % of Revenue	31.58%	35.31%	39.79%	43.08%	39.68%	41.82%	40.78%	42.05%	165.16%	26.57%
Selling, General & Admin	10.78M	12.31M	14.37M	15.63M	15.65M	16.56M	17.4M	19.11M	92.94M	1.39B
SG&A % of Revenue	31.58%	35.31%	39.79%	40.59%	37.97%	39.72%	38.67%	35.06%	163.42%	20.39%
Research & Development	0	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	423.1M
Operating Income+	1.27M	939.26K	-1.16M	-1.91M	223.38K	-230.99K	-385.38K	-1.31M	-71M	-245.2M
Operating Margin %	3.71%	2.7%	-3.22%	-4.95%	0.54%	-0.55%	-0.86%	-2.4%	-124.84%	-3.58%
Operating Income Growth %	254.22%	-25.89%	-223.62%	-64.25%	111.71%	-203.4%	-66.84%	-240.18%	-5315.71%	-245.35%
EBITDA+	1.95M	1.56M	-511.67K	-974.86K	1.35M	1.16M	1.37M	-310K	-69.88M	177.9M
EBITDA Margin %	5.72%	4.47%	-1.42%	-2.53%	3.26%	2.79%	3.05%	-0.57%	-122.87%	2.6%
EBITDA Growth %	131.59%	-20.1%	-132.81%	-90.52%	238.01%	-13.5%	17.77%	-122.62%	-22441.29%	354.59%
D&A (Non-Cash Add-back)	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M	423.1M
EBIT	1.27M	939.26K	-1.16M	-1.88M	236.65K	90.37K	-385.38K	-1.29M	50.87M	-245.2M
Net Interest Income+	-64.68K	-31.7K	-41.68K	-39.81K	-13.62K	-46.8K	-89.02K	-55.67K	121.81M	-47.7M
Interest Income	0	0	0	0	0	0	0	0	121.87M	0
Interest Expense	64.68K	31.7K	41.68K	39.81K	13.62K	46.8K	89.02K	55.67K	60K	47.7M
Other Income/Expense	-54.68K	-31.7K	-41.68K	-15.81K	-347	274.56K	-89.02K	-56K	121.81M	-91.9M
Pretax Income+	1.21M	907.56K	-1.2M	-1.92M	223.04K	43.57K	-474.4K	-1.37M	50.81M	-337.1M
Pretax Margin %	3.55%	2.6%	-3.33%	-4.99%	0.54%	0.1%	-1.05%	-2.51%	89.34%	-4.93%
Income Tax+	-2.22M	1.39M	-281.21K	-455.01K	47.39K	178K	-192.18K	-297K	22.84M	-57.7M
Effective Tax Rate %	283.38%	-53.6%	-21.82%	-353.34%	78.75%	-308.54%	59.49%	78.27%	55.04%	82.88%
Net Income+	3.44M	-486.47K	262.43K	6.79M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-279.4M
Net Margin %	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%	-4.08%
Net Income Growth %	818.07%	-114.16%	153.95%	2488.95%	-97.41%	-176.54%	-109.93%	-279.14%	2713.93%	-1098.96%
Net Income (Continuing)	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-279.4M
Discontinued Operations	0	0	1.18M	11.3M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	6.15	-0.87	0.47	-2.64	0.31	-0.21	-0.40	-1.63	-0.11	-0.63
EPS Growth %	778.57%	-114.15%	154.02%	-661.7%	111.74%	-167.74%	-90.48%	-307.5%	93.25%	-472.73%
EPS (Basic)	6.23	-0.87	0.47	-2.61	0.31	-0.21	-0.40	-1.63	-0.11	-0.63
Diluted Shares Outstanding	279.59M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M	6.13M
Basic Shares Outstanding	275.92M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M	6.13M
Dividend Payout Ratio	7.7%	-	-	3.31%	2306.41%	-	-	-	62.21%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	4.92M	5.4M	4.89M	12.98M	8.63M	10.71M	13.7M	11.8M	5.09B	5.55B
Cash & Short-Term Investments	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B	2.36B
Cash Only	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B	2.36B
Short-Term Investments	0	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	1.6B
Days Sales Outstanding	31.72	28.95	20.9	36.62	14.45	19.35	21.1	19.88	88.48	85.55
Inventory	0	0	0	0	0	0	0	0	0	1.5B
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	103.71
Other Current Assets	0	0	484.24K	0	0	0	3.09M	2.68M	7.29M	83.7M
Total Non-Current Assets+	5.74M	5.01M	6.86M	5.98M	7.27M	7.29M	7.74M	8.7M	8.68M	10.34B
Property, Plant & Equipment	466.2K	567.53K	688.12K	1.41M	1.9M	1.6M	1.04M	1.02M	704K	1.38B
Fixed Asset Turnover	73.19x	61.41x	52.47x	27.28x	21.73x	26.03x	43.26x	53.19x	80.79x	4.96x
Goodwill	401K	401K	885K	891K	1.01M	1.01M	1.14M	1.14M	1.16M	5.11B
Intangible Assets	2.43M	2.64M	2.92M	2.61M	3.13M	3.49M	4.27M	4.92M	4.02M	3.82B
Long-Term Investments	0	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	32.4M
Total Assets+	10.66M	10.41M	11.74M	18.95M	15.9M	18M	21.44M	20.5M	5.1B	15.89B
Asset Turnover	3.20x	3.35x	3.07x	2.03x	2.59x	2.32x	2.10x	2.66x	0.01x	0.43x
Asset Growth %	25.65%	-2.32%	12.79%	61.38%	-16.1%	13.19%	19.11%	-4.4%	24775.64%	211.62%
Total Current Liabilities+	5.11M	5.85M	6.23M	8.66M	6.73M	7.39M	10.75M	11.52M	45.1M	1.55B
Accounts Payable	1.82M	2.09M	2.03M	2.21M	1.88M	2.04M	3.27M	4.56M	6.19M	819M
Days Payables Outstanding	30.12	35.38	32.33	33.87	27.78	30.37	44.2	50.62	66.61	56.73
Short-Term Debt	306.68K	257.85K	426.35K	408.9K	545K	402K	783.48K	702K	0	156.7M
Deferred Revenue (Current)	1.69M	2.15M	1.39M	2.01M	2.04M	2.48M	3.76M	3.16M	2.9M	0
Other Current Liabilities	180.03K	63.38K	622.46K	0	0	0	0	0	0	574.3M
Current Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x	3.58x
Quick Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x	2.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	132.53
Total Non-Current Liabilities+	578.28K	339.5K	1.18M	1.4M	1.89M	1.25M	1.13M	1.5M	261K	4.63B
Long-Term Debt	486.47K	228.63K	1.07M	781.55K	937.34K	566.93K	671.01K	994K	0	3.62B
Capital Lease Obligations	60.13K	68.61K	108.51K	617.8K	954.79K	685.46K	461.67K	506K	261K	700.5M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	847.2M
Other Non-Current Liabilities	31.68K	42.25K	0	0	0	0	0	0	0	-536.3M
Total Liabilities	5.69M	6.19M	7.41M	10.06M	8.62M	8.64M	11.89M	13.02M	45.36M	6.18B
Total Debt+	947.99K	649.53K	1.69M	2.23M	3.04M	2.29M	2.4M	2.62M	577K	4.48B
Net Debt	-673.06K	-1.59M	-210.15K	-6.43M	-3.56M	-4.53M	-5.61M	-3.52M	-5.07B	2.11B
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x	0.46x
Debt / EBITDA	0.49x	0.42x	-	-	2.26x	1.97x	1.75x	-	-	25.16x
Net Debt / EBITDA	-0.34x	-1.02x	-	-	-2.64x	-3.89x	-4.09x	-	-	11.89x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x	-5.14x
Total Equity+	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B	9.71B
Equity Growth %	219.4%	-14.96%	2.53%	105.22%	-18.15%	28.53%	2.09%	-21.79%	67533.5%	92.1%
Book Value per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	12.38	1583.49
Total Shareholders' Equity	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B	9.71B
Common Stock	46	46	46	46	46	52	53	53	4K	0
Retained Earnings	-7.21M	-7.69M	-7.43M	-635.58K	-459.94K	-594.37K	-876.59K	-1.95M	-6.23M	-394.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	-2.3M
Minority Interest	0	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	Dec 2025
Cash from Operations+	1.79M	2.31M	1.29M	-397.4K	1.73M	226.03K	2.04M	584K	84.88M	261.4M
Operating CF Margin %	5.26%	6.62%	3.59%	-1.03%	4.19%	0.54%	4.53%	1.07%	149.25%	3.82%
Operating CF Growth %	1316.53%	28.69%	-43.93%	-130.7%	535.1%	-86.93%	801.81%	-71.35%	14434.76%	207.95%
Net Income	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-90.2M
Depreciation & Amortization	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M	423.1M
Stock-Based Compensation	42.8K	101.69K	73.31K	16.91K	10.19K	441.31K	180.26K	41K	34.51M	144.5M
Deferred Taxes	-2.21M	1.05M	-281.21K	-455.01K	-164.6K	48.13K	-115.11K	-338K	-1.16M	-60.6M
Other Non-Cash Items	0	44.15K	1.66M	882.04K	-2.27K	-366.05K	160K	241K	313K	-31M
Working Capital Changes	-154.79K	977.26K	117.56K	-305.68K	588.13K	-1.16M	339.63K	709K	22.13M	-124.4M
Change in Receivables	253.66K	120.99K	232.64K	-622.5K	1.11M	-534.07K	-549.05K	103K	183K	-38M
Change in Inventory	0	0	0	0	0	0	0	0	0	287.8M
Change in Payables	227.97K	272.23K	-66.08K	182.4K	-335.5K	162.91K	1.23M	1.29M	1.63M	-326.4M
Cash from Investing+	-496.72K	-815.51K	-1.06M	8.03M	839.81K	-510.46K	-188.74K	-400K	-102K	-10.63B
Capital Expenditures	-496.72K	-755.51K	-397.82K	-70.67K	-124.78K	-114.76K	-38.74K	-121K	-102K	-78.2M
CapEx % of Revenue	1.46%	2.17%	1.1%	0.18%	0.3%	0.28%	0.09%	0.22%	0.18%	1.14%
Acquisitions	0	0	-300K	8.31M	-185.41K	-395.7K	0	0	0	-10.56B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-60K	-365.72K	-209.41K	1.15M	0	-150K	-279K	0	4.4M
Cash from Financing+	-869.71K	-879.02K	-565.51K	-870.17K	-4.63M	503.13K	-655.13K	-2.05M	4.98B	7.66B
Debt Issued (Net)	-416.17K	-413.92K	-478.76K	-622.58K	-580.74K	-596.07K	-655.13K	-999K	-1.87M	2.96B
Equity Issued (Net)	100	0	-3.66K	0	0	1000K	0	0	1000K	1000K
Dividends Paid	-264.7K	-359.01K	0	-225.04K	-4.05M	-3.08M	0	-1.05M	-49.65M	-104.8M
Share Repurchases	0	0	-3.66K	0	0	0	0	0	0	0
Other Financing	-188.93K	-106.08K	-83.09K	-22.55K	0	0	0	0	-45K	-20.5M
Net Change in Cash	427.74K	614.3K	-334.49K	6.76M	-2.06M	218.7K	1.19M	-1.87M	5.07B	-2.71B
Free Cash Flow+	1.3M	1.55M	896.74K	-549.8K	1.6M	111.27K	2M	463K	84.78M	183.2M
FCF Margin %	3.8%	4.46%	2.48%	-1.43%	3.89%	0.27%	4.45%	0.85%	149.07%	2.68%
FCF Growth %	2092.51%	19.72%	-42.27%	-161.31%	391.8%	-93.06%	1697.07%	-76.85%	18211.23%	116.09%
FCF per Share	0.00	0.01	0.00	-0.00	0.01	0.00	0.01	0.00	0.21	29.89
FCF Conversion (FCF/Net Income)	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x	-0.94x
Interest Paid	64.46K	30.95K	43.34K	39.81K	36.91K	45.12K	40.19K	57K	63K	0
Taxes Paid	100.89K	335.4K	217.21K	1.91M	41.96K	381K	94.14K	301K	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	105.29%	-10.58%	6.13%	102.72%	2.17%	-1.62%	-2.99%	-12.57%	1.11%	-3.79%
Return on Invested Capital (ROIC)	30.98%	20.3%	-25.74%	-43.39%	5.41%	-4.05%	-6.59%	-24.92%	-	-3.12%
Gross Margin	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%	22.99%
Net Margin	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%	-4.08%
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x	0.46x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x	-5.14x
FCF Conversion	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x	-0.94x
Revenue Growth	23.44%	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%	11930.66%

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

QXO •

TechnologyApplication SoftwareVertical industry SaaS applications

Revenue $6.84B +11930.7%
EBITDA $178M +354.6%
Net Income -$279M -1099.0%
EPS (Diluted) -0.63 -472.7%
Gross Margin 22.99% -43.0%
EBITDA Margin 2.6% +102.1%
Operating Margin -3.58% +97.1%
Net Margin -4.08% -108.3%
ROE -3.79% -442.5%
ROIC -3.12%
Debt/Equity 0.46 +404418.4%
Interest Coverage -5.14 +99.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 178.0%
✓Share count reduced 98.5% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y73.53%

5Y177.98%

3Y433.8%

TTM11938.92%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1096.9%

EPS CAGR

10Y-

5Y-

3Y-

TTM93.54%

ROCE

10Y Avg-2.1%

5Y Avg-4.93%

3Y Avg-6.22%

Latest-2.53%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	34.12M	34.85M	36.1M	38.5M	41.22M	41.7M	44.99M	54.52M	56.87M	6.84B
Revenue Growth %	23.44%	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%	11930.66%
Cost of Goods Sold+	22.08M	21.61M	22.9M	23.82M	24.64M	24.49M	27.02M	32.9M	33.94M	5.27B
COGS % of Revenue	64.71%	62%	63.42%	61.88%	59.78%	58.74%	60.07%	60.35%	59.68%	77.01%
Gross Profit+	12.04M	13.25M	13.21M	14.68M	16.58M	17.21M	17.96M	21.61M	22.93M	1.57B
Gross Margin %	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%	22.99%
Gross Profit Growth %	11.06%	9.99%	-0.3%	11.15%	12.95%	3.79%	4.37%	20.34%	6.1%	6758.1%
Operating Expenses+	10.78M	12.31M	14.37M	16.59M	16.36M	17.44M	18.35M	22.93M	93.93M	1.82B
OpEx % of Revenue	31.58%	35.31%	39.79%	43.08%	39.68%	41.82%	40.78%	42.05%	165.16%	26.57%
Selling, General & Admin	10.78M	12.31M	14.37M	15.63M	15.65M	16.56M	17.4M	19.11M	92.94M	1.39B
SG&A % of Revenue	31.58%	35.31%	39.79%	40.59%	37.97%	39.72%	38.67%	35.06%	163.42%	20.39%
Research & Development	0	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	423.1M
Operating Income+	1.27M	939.26K	-1.16M	-1.91M	223.38K	-230.99K	-385.38K	-1.31M	-71M	-245.2M
Operating Margin %	3.71%	2.7%	-3.22%	-4.95%	0.54%	-0.55%	-0.86%	-2.4%	-124.84%	-3.58%
Operating Income Growth %	254.22%	-25.89%	-223.62%	-64.25%	111.71%	-203.4%	-66.84%	-240.18%	-5315.71%	-245.35%
EBITDA+	1.95M	1.56M	-511.67K	-974.86K	1.35M	1.16M	1.37M	-310K	-69.88M	177.9M
EBITDA Margin %	5.72%	4.47%	-1.42%	-2.53%	3.26%	2.79%	3.05%	-0.57%	-122.87%	2.6%
EBITDA Growth %	131.59%	-20.1%	-132.81%	-90.52%	238.01%	-13.5%	17.77%	-122.62%	-22441.29%	354.59%
D&A (Non-Cash Add-back)	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M	423.1M
EBIT	1.27M	939.26K	-1.16M	-1.88M	236.65K	90.37K	-385.38K	-1.29M	50.87M	-245.2M
Net Interest Income+	-64.68K	-31.7K	-41.68K	-39.81K	-13.62K	-46.8K	-89.02K	-55.67K	121.81M	-47.7M
Interest Income	0	0	0	0	0	0	0	0	121.87M	0
Interest Expense	64.68K	31.7K	41.68K	39.81K	13.62K	46.8K	89.02K	55.67K	60K	47.7M
Other Income/Expense	-54.68K	-31.7K	-41.68K	-15.81K	-347	274.56K	-89.02K	-56K	121.81M	-91.9M
Pretax Income+	1.21M	907.56K	-1.2M	-1.92M	223.04K	43.57K	-474.4K	-1.37M	50.81M	-337.1M
Pretax Margin %	3.55%	2.6%	-3.33%	-4.99%	0.54%	0.1%	-1.05%	-2.51%	89.34%	-4.93%
Income Tax+	-2.22M	1.39M	-281.21K	-455.01K	47.39K	178K	-192.18K	-297K	22.84M	-57.7M
Effective Tax Rate %	283.38%	-53.6%	-21.82%	-353.34%	78.75%	-308.54%	59.49%	78.27%	55.04%	82.88%
Net Income+	3.44M	-486.47K	262.43K	6.79M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-279.4M
Net Margin %	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%	-4.08%
Net Income Growth %	818.07%	-114.16%	153.95%	2488.95%	-97.41%	-176.54%	-109.93%	-279.14%	2713.93%	-1098.96%
Net Income (Continuing)	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-279.4M
Discontinued Operations	0	0	1.18M	11.3M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	6.15	-0.87	0.47	-2.64	0.31	-0.21	-0.40	-1.63	-0.11	-0.63
EPS Growth %	778.57%	-114.15%	154.02%	-661.7%	111.74%	-167.74%	-90.48%	-307.5%	93.25%	-472.73%
EPS (Basic)	6.23	-0.87	0.47	-2.61	0.31	-0.21	-0.40	-1.63	-0.11	-0.63
Diluted Shares Outstanding	279.59M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M	6.13M
Basic Shares Outstanding	275.92M	280.56M	281.22M	281.3M	281.33M	314.15M	322.94M	328.72M	408M	6.13M
Dividend Payout Ratio	7.7%	-	-	3.31%	2306.41%	-	-	-	62.21%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	4.92M	5.4M	4.89M	12.98M	8.63M	10.71M	13.7M	11.8M	5.09B	5.55B
Cash & Short-Term Investments	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B	2.36B
Cash Only	1.62M	2.24M	1.9M	8.66M	6.6M	6.81M	8.01M	6.14M	5.07B	2.36B
Short-Term Investments	0	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	1.6B
Days Sales Outstanding	31.72	28.95	20.9	36.62	14.45	19.35	21.1	19.88	88.48	85.55
Inventory	0	0	0	0	0	0	0	0	0	1.5B
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	103.71
Other Current Assets	0	0	484.24K	0	0	0	3.09M	2.68M	7.29M	83.7M
Total Non-Current Assets+	5.74M	5.01M	6.86M	5.98M	7.27M	7.29M	7.74M	8.7M	8.68M	10.34B
Property, Plant & Equipment	466.2K	567.53K	688.12K	1.41M	1.9M	1.6M	1.04M	1.02M	704K	1.38B
Fixed Asset Turnover	73.19x	61.41x	52.47x	27.28x	21.73x	26.03x	43.26x	53.19x	80.79x	4.96x
Goodwill	401K	401K	885K	891K	1.01M	1.01M	1.14M	1.14M	1.16M	5.11B
Intangible Assets	2.43M	2.64M	2.92M	2.61M	3.13M	3.49M	4.27M	4.92M	4.02M	3.82B
Long-Term Investments	0	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	32.4M
Total Assets+	10.66M	10.41M	11.74M	18.95M	15.9M	18M	21.44M	20.5M	5.1B	15.89B
Asset Turnover	3.20x	3.35x	3.07x	2.03x	2.59x	2.32x	2.10x	2.66x	0.01x	0.43x
Asset Growth %	25.65%	-2.32%	12.79%	61.38%	-16.1%	13.19%	19.11%	-4.4%	24775.64%	211.62%
Total Current Liabilities+	5.11M	5.85M	6.23M	8.66M	6.73M	7.39M	10.75M	11.52M	45.1M	1.55B
Accounts Payable	1.82M	2.09M	2.03M	2.21M	1.88M	2.04M	3.27M	4.56M	6.19M	819M
Days Payables Outstanding	30.12	35.38	32.33	33.87	27.78	30.37	44.2	50.62	66.61	56.73
Short-Term Debt	306.68K	257.85K	426.35K	408.9K	545K	402K	783.48K	702K	0	156.7M
Deferred Revenue (Current)	1.69M	2.15M	1.39M	2.01M	2.04M	2.48M	3.76M	3.16M	2.9M	0
Other Current Liabilities	180.03K	63.38K	622.46K	0	0	0	0	0	0	574.3M
Current Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x	3.58x
Quick Ratio	0.96x	0.92x	0.78x	1.50x	1.28x	1.45x	1.27x	1.02x	112.85x	2.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	132.53
Total Non-Current Liabilities+	578.28K	339.5K	1.18M	1.4M	1.89M	1.25M	1.13M	1.5M	261K	4.63B
Long-Term Debt	486.47K	228.63K	1.07M	781.55K	937.34K	566.93K	671.01K	994K	0	3.62B
Capital Lease Obligations	60.13K	68.61K	108.51K	617.8K	954.79K	685.46K	461.67K	506K	261K	700.5M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	847.2M
Other Non-Current Liabilities	31.68K	42.25K	0	0	0	0	0	0	0	-536.3M
Total Liabilities	5.69M	6.19M	7.41M	10.06M	8.62M	8.64M	11.89M	13.02M	45.36M	6.18B
Total Debt+	947.99K	649.53K	1.69M	2.23M	3.04M	2.29M	2.4M	2.62M	577K	4.48B
Net Debt	-673.06K	-1.59M	-210.15K	-6.43M	-3.56M	-4.53M	-5.61M	-3.52M	-5.07B	2.11B
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x	0.46x
Debt / EBITDA	0.49x	0.42x	-	-	2.26x	1.97x	1.75x	-	-	25.16x
Net Debt / EBITDA	-0.34x	-1.02x	-	-	-2.64x	-3.89x	-4.09x	-	-	11.89x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x	-5.14x
Total Equity+	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B	9.71B
Equity Growth %	219.4%	-14.96%	2.53%	105.22%	-18.15%	28.53%	2.09%	-21.79%	67533.5%	92.1%
Book Value per Share	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	12.38	1583.49
Total Shareholders' Equity	4.97M	4.23M	4.33M	8.89M	7.28M	9.36M	9.55M	7.47M	5.05B	9.71B
Common Stock	46	46	46	46	46	52	53	53	4K	0
Retained Earnings	-7.21M	-7.69M	-7.43M	-635.58K	-459.94K	-594.37K	-876.59K	-1.95M	-6.23M	-394.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	-2.3M
Minority Interest	0	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	Dec 2025
Cash from Operations+	1.79M	2.31M	1.29M	-397.4K	1.73M	226.03K	2.04M	584K	84.88M	261.4M
Operating CF Margin %	5.26%	6.62%	3.59%	-1.03%	4.19%	0.54%	4.53%	1.07%	149.25%	3.82%
Operating CF Growth %	1316.53%	28.69%	-43.93%	-130.7%	535.1%	-86.93%	801.81%	-71.35%	14434.76%	207.95%
Net Income	3.44M	-486.47K	-921.57K	-1.47M	175.65K	-134.43K	-282.22K	-1.07M	27.97M	-90.2M
Depreciation & Amortization	684.66K	620.3K	649.43K	932.2K	1.12M	1.39M	1.76M	1M	1.12M	423.1M
Stock-Based Compensation	42.8K	101.69K	73.31K	16.91K	10.19K	441.31K	180.26K	41K	34.51M	144.5M
Deferred Taxes	-2.21M	1.05M	-281.21K	-455.01K	-164.6K	48.13K	-115.11K	-338K	-1.16M	-60.6M
Other Non-Cash Items	0	44.15K	1.66M	882.04K	-2.27K	-366.05K	160K	241K	313K	-31M
Working Capital Changes	-154.79K	977.26K	117.56K	-305.68K	588.13K	-1.16M	339.63K	709K	22.13M	-124.4M
Change in Receivables	253.66K	120.99K	232.64K	-622.5K	1.11M	-534.07K	-549.05K	103K	183K	-38M
Change in Inventory	0	0	0	0	0	0	0	0	0	287.8M
Change in Payables	227.97K	272.23K	-66.08K	182.4K	-335.5K	162.91K	1.23M	1.29M	1.63M	-326.4M
Cash from Investing+	-496.72K	-815.51K	-1.06M	8.03M	839.81K	-510.46K	-188.74K	-400K	-102K	-10.63B
Capital Expenditures	-496.72K	-755.51K	-397.82K	-70.67K	-124.78K	-114.76K	-38.74K	-121K	-102K	-78.2M
CapEx % of Revenue	1.46%	2.17%	1.1%	0.18%	0.3%	0.28%	0.09%	0.22%	0.18%	1.14%
Acquisitions	0	0	-300K	8.31M	-185.41K	-395.7K	0	0	0	-10.56B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-60K	-365.72K	-209.41K	1.15M	0	-150K	-279K	0	4.4M
Cash from Financing+	-869.71K	-879.02K	-565.51K	-870.17K	-4.63M	503.13K	-655.13K	-2.05M	4.98B	7.66B
Debt Issued (Net)	-416.17K	-413.92K	-478.76K	-622.58K	-580.74K	-596.07K	-655.13K	-999K	-1.87M	2.96B
Equity Issued (Net)	100	0	-3.66K	0	0	1000K	0	0	1000K	1000K
Dividends Paid	-264.7K	-359.01K	0	-225.04K	-4.05M	-3.08M	0	-1.05M	-49.65M	-104.8M
Share Repurchases	0	0	-3.66K	0	0	0	0	0	0	0
Other Financing	-188.93K	-106.08K	-83.09K	-22.55K	0	0	0	0	-45K	-20.5M
Net Change in Cash	427.74K	614.3K	-334.49K	6.76M	-2.06M	218.7K	1.19M	-1.87M	5.07B	-2.71B
Free Cash Flow+	1.3M	1.55M	896.74K	-549.8K	1.6M	111.27K	2M	463K	84.78M	183.2M
FCF Margin %	3.8%	4.46%	2.48%	-1.43%	3.89%	0.27%	4.45%	0.85%	149.07%	2.68%
FCF Growth %	2092.51%	19.72%	-42.27%	-161.31%	391.8%	-93.06%	1697.07%	-76.85%	18211.23%	116.09%
FCF per Share	0.00	0.01	0.00	-0.00	0.01	0.00	0.01	0.00	0.21	29.89
FCF Conversion (FCF/Net Income)	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x	-0.94x
Interest Paid	64.46K	30.95K	43.34K	39.81K	36.91K	45.12K	40.19K	57K	63K	0
Taxes Paid	100.89K	335.4K	217.21K	1.91M	41.96K	381K	94.14K	301K	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	105.29%	-10.58%	6.13%	102.72%	2.17%	-1.62%	-2.99%	-12.57%	1.11%	-3.79%
Return on Invested Capital (ROIC)	30.98%	20.3%	-25.74%	-43.39%	5.41%	-4.05%	-6.59%	-24.92%	-	-3.12%
Gross Margin	35.29%	38%	36.58%	38.12%	40.22%	41.27%	39.93%	39.65%	40.32%	22.99%
Net Margin	10.07%	-1.4%	0.73%	17.65%	0.43%	-0.32%	-0.63%	-1.96%	49.18%	-4.08%
Debt / Equity	0.19x	0.15x	0.39x	0.25x	0.42x	0.24x	0.25x	0.35x	0.00x	0.46x
Interest Coverage	19.59x	29.63x	-27.86x	-47.90x	16.41x	-4.94x	-4.33x	-23.55x	-1183.33x	-5.14x
FCF Conversion	0.52x	-4.75x	4.93x	-0.06x	9.84x	-1.68x	-7.22x	-0.55x	3.03x	-0.94x
Revenue Growth	23.44%	2.14%	3.59%	6.64%	7.06%	1.17%	7.87%	21.19%	4.32%	11930.66%

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

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✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare QXO vs Peers

vs SAP

vs UBER

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Balance Sheet

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Deep Dive Analysis

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Dividend History

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Financial Ratios