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QXO, Inc.(QXO)Earnings, Financials & Key Ratios
QXO•NASDAQ
Price updated Jun 19, 2026
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$366M+623.9%
- Net Income-$279M-1099.0%
- EPS (Diluted)-0.63-472.7%
- Gross Margin16.8%-58.3%
- EBITDA Margin5.35%+104.4%
- Operating Margin-0.83%+99.3%
- Net Margin-4.08%-108.3%
- ROE-3.79%-442.5%
QXO Key Insights
QXO, Inc. (QXO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 178.0%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Shares diluted 50.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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QXO Price & Volume
QXO, Inc. (QXO) stock price & volume — 10-year historical chart
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QXO Growth Metrics
QXO, Inc. (QXO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years73.53%
5 Years177.98%
3 Years433.8%
TTM15209.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1505.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM90.9%
Return on Capital
10 Years-1.9%
5 Years-4.54%
3 Years-5.58%
Last Year-0.59%
QXO Recent Earnings
QXO, Inc. (QXO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (50%)●Beat Revenue 9/12 qtrs (82%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.12-24.8%
$0.10
Rev
$1.7B+0.1%
$1.7B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.02+1.9%
$0.02
Rev
$2.2B+0.3%
$2.2B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.14+16.7%
$0.12
Rev
$2.7B+24.5%
$2.2B
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.11+175.0%
$0.04
Rev
$1.9B-31.3%
$2.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.12vs $0.10-24.8% | $1.7Bvs $1.7B+0.1% |
| Q1 2026 | Feb 25, 2026 | $0.02vs $0.02+1.9% | $2.2Bvs $2.2B+0.3% |
| Q4 2025 | Nov 6, 2025 | $0.14vs $0.12+16.7% | $2.7Bvs $2.2B+24.5% |
| Q3 2025 | Aug 14, 2025 | $0.11vs $0.04+175.0% | $1.9Bvs $2.8B-31.3% |
Based on last 12 quarters of dataView full earnings history →
QXO Peer Comparison
QXO, Inc. (QXO) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 HD | 332.95B | 334.28 | 23.49 | 3.24% | 8.41% | 113.3% | 5.10 | |
 LOW | 124.53B | 222.10 | 18.74 | 3.12% | 7.51% | |||
 FERG | 46.43B | 238.35 | 25.57 | 3.8% | 6.55% | 35.11% | 1.02 | |
 WCC | 17.81B | 365.36 | 28.00 | 7.76% | 2.79% | 13.71% | 1.49 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 |
Compare QXO vs Peers
QXO, Inc. (QXO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QXO Income Statement
QXO, Inc. (QXO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 34.85M | 36.1M | 38.5M | 41.22M | 41.7M | 44.99M | 54.52M | 56.87M | 6.84B | 8.56B |
Revenue Growth % | 2.14% | 3.59% | 6.64% | 7.06% | 1.17% | 7.87% | 21.19% | 4.32% | 11930.66% | 15209.63% |
Cost of Goods Sold | 21.61M | 22.9M | 23.82M | 24.64M | 24.49M | 27.02M | 32.9M | 33.94M | 5.69B | 7.17B |
COGS % of Revenue | 62% | 63.42% | 61.88% | 59.78% | 58.74% | 60.07% | 60.35% | 59.68% | 83.2% | - |
Gross Profit | 13.25M▲ 0% | 13.21M▼ 0.3% | 14.68M▲ 11.2% | 16.58M▲ 12.9% | 17.21M▲ 3.8% | 17.96M▲ 4.4% | 21.61M▲ 20.3% | 22.93M▲ 6.1% | 1.15B▲ 4913.1% | 1.39B▲ 0% |
Gross Margin % | 38% | 36.58% | 38.12% | 40.22% | 41.27% | 39.93% | 39.65% | 40.32% | 16.8% | 16.24% |
Gross Profit Growth % | 9.99% | -0.3% | 11.15% | 12.95% | 3.79% | 4.37% | 20.34% | 6.1% | 4913.08% | - |
Operating Expenses | 12.31M | 14.37M | 16.59M | 16.36M | 17.44M | 18.35M | 22.93M | 93.93M | 1.21B | 1.73B |
OpEx % of Revenue | 35.31% | 39.79% | 43.08% | 39.68% | 41.82% | 40.78% | 42.05% | 165.16% | 17.63% | - |
Selling, General & Admin | 12.31M | 14.37M | 15.63M | 15.65M | 16.56M | 17.4M | 19.11M | 92.94M | 1.21B | 1.73B |
SG&A % of Revenue | 35.31% | 39.79% | 40.59% | 37.97% | 39.72% | 38.67% | 35.06% | 163.42% | 17.63% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 956.89K | 705.93K | 875.57K | 948.97K | 3.81M | 989K | 0 | 0 |
Operating Income | 939.26K▲ 0% | -1.16M▼ 223.6% | -1.91M▼ 64.2% | 223.38K▲ 111.7% | -230.99K▼ 203.4% | -385.38K▼ 66.8% | -1.31M▼ 240.2% | -71M▼ 5315.7% | -57M▲ 19.7% | -345.1M▲ 0% |
Operating Margin % | 2.7% | -3.22% | -4.95% | 0.54% | -0.55% | -0.86% | -2.4% | -124.84% | -0.83% | -4.03% |
Operating Income Growth % | -25.89% | -223.62% | -64.25% | 111.71% | -203.4% | -66.84% | -240.18% | -5315.71% | 19.72% | - |
EBITDA | 1.56M | -511.67K | -974.86K | 1.35M | 1.16M | 1.37M | -310K | -69.88M | 366.1M | 241.9M |
EBITDA Margin % | 4.47% | -1.42% | -2.53% | 3.26% | 2.79% | 3.05% | -0.57% | -122.87% | 5.35% | 2.83% |
EBITDA Growth % | -20.1% | -132.81% | -90.52% | 238.01% | -13.5% | 17.77% | -122.62% | -22441.29% | 623.91% | 321.14% |
D&A (Non-Cash Add-back) | 620.3K | 649.43K | 932.2K | 1.12M | 1.39M | 1.76M | 1M | 1.12M | 423.1M | 587M |
EBIT | 939.26K | -1.16M | -1.88M | 236.65K | 90.37K | -385.38K | -1.29M | 50.87M | -57M | -345.1M |
Net Interest Income | -31.7K | -41.68K | -39.81K | -13.62K | -46.8K | -89.02K | -55.67K | 121.81M | -47.7M | -135.4M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.87M | 125.8M | 50M |
Interest Expense | 31.7K | 41.68K | 39.81K | 13.62K | 46.8K | 89.02K | 55.67K | 60K | 173.5M | 185.4M |
Other Income/Expense | -31.7K | -41.68K | -15.81K | -347 | 274.56K | -89.02K | -56K | 121.81M | -280.1M | -289.5M |
Pretax Income | 907.56K▲ 0% | -1.2M▼ 232.5% | -1.92M▼ 59.9% | 223.04K▲ 111.6% | 43.57K▼ 80.5% | -474.4K▼ 1188.8% | -1.37M▼ 188.2% | 50.81M▲ 3817.0% | -337.1M▼ 763.4% | -634.6M▲ 0% |
Pretax Margin % | 2.6% | -3.33% | -4.99% | 0.54% | 0.1% | -1.05% | -2.51% | 89.34% | -4.93% | -7.41% |
Income Tax | 1.39M | -281.21K | -455.01K | 47.39K | 178K | -192.18K | -297K | 22.84M | -57.7M | -119.4M |
Effective Tax Rate % | 153.6% | 23.38% | 23.66% | 21.25% | 408.54% | 40.51% | 21.73% | 44.96% | 17.12% | 18.82% |
Net Income | -486.47K▲ 0% | 262.43K▲ 153.9% | 6.79M▲ 2488.9% | 175.65K▼ 97.4% | -134.43K▼ 176.5% | -282.22K▼ 109.9% | -1.07M▼ 279.1% | 27.97M▲ 2713.9% | -279.4M▼ 1099.0% | -515.2M▲ 0% |
Net Margin % | -1.4% | 0.73% | 17.65% | 0.43% | -0.32% | -0.63% | -1.96% | 49.18% | -4.08% | -6.02% |
Net Income Growth % | -114.16% | 153.95% | 2488.95% | -97.41% | -176.54% | -109.93% | -279.14% | 2713.93% | -1098.96% | -1505.96% |
Net Income (Continuing) | -486.47K | -921.57K | -1.47M | 175.65K | -134.43K | -282.22K | -1.07M | 27.97M | -279.4M | -515.2M |
Discontinued Operations | 0 | 1.18M | 11.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.87▲ 0% | 0.47▲ 154.0% | -2.64▼ 661.7% | 0.31▲ 111.7% | -0.21▼ 167.7% | -0.40▼ 90.5% | -1.63▼ 307.5% | -0.11▲ 93.3% | -0.63▼ 472.7% | -0.69▲ 0% |
EPS Growth % | -114.15% | 154.02% | -661.7% | 111.74% | -167.74% | -90.48% | -307.5% | 93.25% | -472.73% | 90.9% |
EPS (Basic) | -0.87 | 0.47 | -2.61 | 0.31 | -0.21 | -0.40 | -1.63 | -0.11 | -0.63 | - |
Diluted Shares Outstanding | 280.56M | 281.22M | 281.3M | 281.33M | 314.15M | 322.94M | 328.72M | 408M | 613M | 744.4M |
Basic Shares Outstanding | 280.56M | 281.22M | 281.3M | 281.33M | 314.15M | 322.94M | 328.72M | 408M | 613M | 744.4M |
Dividend Payout Ratio | - | - | 3.31% | 2306.41% | - | - | - | 62.21% | - | - |
QXO Balance Sheet
QXO, Inc. (QXO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.4M | 4.89M | 12.98M | 8.63M | 10.71M | 13.7M | 11.8M | 5.09B | 5.55B | 6.46B |
Cash & Short-Term Investments | 2.24M | 1.9M | 8.66M | 6.6M | 6.81M | 8.01M | 6.14M | 6.14M | 2.36B | 3.05B |
Cash Only | 2.24M | 1.9M | 8.66M | 6.6M | 6.81M | 8.01M | 6.14M | 6.14M | 2.36B | 3.05B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.76M | 2.07M | 3.86M | 1.63M | 2.21M | 2.6M | 2.97M | 13.79M | 1.6B | 1.65B |
Days Sales Outstanding | 28.95 | 20.9 | 36.62 | 14.45 | 19.35 | 21.1 | 19.88 | 88.48 | 85.55 | 81.84 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5B | 1.67B |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | 96 | 85.01 |
Other Current Assets | 0 | 484.24K | 0 | 0 | 0 | 3.09M | 2.68M | 7.29M | 83.7M | 91M |
Total Non-Current Assets | 5.01M | 6.86M | 5.98M | 7.27M | 7.29M | 7.74M | 8.7M | 8.68M | 10.34B | 10.2B |
Property, Plant & Equipment | 567.53K | 688.12K | 1.41M | 1.9M | 1.6M | 1.04M | 1.02M | 704K | 1.38B | 1.33B |
Fixed Asset Turnover | 61.41x | 52.47x | 27.28x | 21.73x | 26.03x | 43.26x | 53.19x | 80.79x | 4.96x | 6.18x |
Goodwill | 401K | 885K | 891K | 1.01M | 1.01M | 1.14M | 1.14M | 1.16M | 5.11B | 5.13B |
Intangible Assets | 2.64M | 2.92M | 2.61M | 3.13M | 3.49M | 4.27M | 4.92M | 4.02M | 3.82B | 3.7B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 36.31K | 1.08M | 192.16K | 198.73K | 190.81K | 187.55K | 171K | 192K | 32.4M | 40.3M |
Total Assets | 10.41M▲ 0% | 11.74M▲ 12.8% | 18.95M▲ 61.4% | 15.9M▼ 16.1% | 18M▲ 13.2% | 21.44M▲ 19.1% | 20.5M▼ 4.4% | 5.1B▲ 24775.6% | 15.89B▲ 211.6% | 16.66B▲ 0% |
Asset Turnover | 3.35x | 3.07x | 2.03x | 2.59x | 2.32x | 2.10x | 2.66x | 0.01x | 0.43x | 0.52x |
Asset Growth % | -2.32% | 12.79% | 61.38% | -16.1% | 13.19% | 19.11% | -4.4% | 24775.64% | 211.62% | 2298.02% |
Total Current Liabilities | 5.85M | 6.23M | 8.66M | 6.73M | 7.39M | 10.75M | 11.52M | 45.1M | 1.55B | 1.94B |
Accounts Payable | 2.09M | 2.03M | 2.21M | 1.88M | 2.04M | 3.27M | 4.56M | 6.19M | 819M | 1.17B |
Days Payables Outstanding | 35.38 | 32.33 | 33.87 | 27.78 | 30.37 | 44.2 | 50.62 | 66.61 | 52.51 | 59.75 |
Short-Term Debt | 257.85K | 426.35K | 408.9K | 545K | 402K | 783.48K | 702K | 0 | 156.7M | 159.9M |
Deferred Revenue (Current) | 2.15M | 1.39M | 2.01M | 2.04M | 2.48M | 3.76M | 3.16M | 2.9M | 0 | 24.9M |
Other Current Liabilities | 63.38K | 622.46K | 0 | 0 | 0 | 0 | 0 | 0 | 574.3M | 480.8M |
Current Ratio | 0.92x | 0.78x | 1.50x | 1.28x | 1.45x | 1.27x | 1.02x | 112.85x | 3.58x | 3.33x |
Quick Ratio | 0.92x | 0.78x | 1.50x | 1.28x | 1.45x | 1.27x | 1.02x | 112.85x | 2.61x | 2.47x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | 129.04 | 107.09 |
Total Non-Current Liabilities | 339.5K | 1.18M | 1.4M | 1.89M | 1.25M | 1.13M | 1.5M | 261K | 4.63B | 4.56B |
Long-Term Debt | 228.63K | 1.07M | 781.55K | 937.34K | 566.93K | 671.01K | 994K | 0 | 3.62B | 3.06B |
Capital Lease Obligations | 68.61K | 108.51K | 617.8K | 954.79K | 685.46K | 461.67K | 506K | 261K | 700.5M | 2.8B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.2M | 3.64B |
Other Non-Current Liabilities | 42.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.3M | 26.1M |
Total Liabilities | 6.19M | 7.41M | 10.06M | 8.62M | 8.64M | 11.89M | 13.02M | 45.36M | 6.18B | 6.5B |
Total Debt | 649.53K | 1.69M | 2.23M | 3.04M | 2.29M | 2.4M | 2.62M | 577K | 4.48B | 3.9B |
Net Debt | -1.59M | -210.15K | -6.43M | -3.56M | -4.53M | -5.61M | -3.52M | -5.57M | 2.11B | 852.4M |
Debt / Equity | 0.15x | 0.39x | 0.25x | 0.42x | 0.24x | 0.25x | 0.35x | 0.00x | 0.46x | 0.38x |
Debt / EBITDA | 0.42x | - | - | 2.26x | 1.97x | 1.75x | - | - | 12.23x | 16.13x |
Net Debt / EBITDA | -1.02x | - | - | -2.64x | -3.89x | -4.09x | - | - | 5.78x | 3.52x |
Interest Coverage | 29.63x | -27.86x | -47.30x | 17.38x | 1.93x | -4.33x | -23.19x | 847.87x | -0.33x | -1.86x |
Total Equity | 4.23M▲ 0% | 4.33M▲ 2.5% | 8.89M▲ 105.2% | 7.28M▼ 18.2% | 9.36M▲ 28.5% | 9.55M▲ 2.1% | 7.47M▼ 21.8% | 5.05B▲ 67533.5% | 9.71B▲ 92.1% | 10.16B▲ 0% |
Equity Growth % | -14.96% | 2.53% | 105.22% | -18.15% | 28.53% | 2.09% | -21.79% | 67533.5% | 92.1% | 1208.65% |
Book Value per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 12.38 | 15.83 | 13.66 |
Total Shareholders' Equity | 4.23M | 4.33M | 8.89M | 7.28M | 9.36M | 9.55M | 7.47M | 5.05B | 9.71B | 10.16B |
Common Stock | 46 | 46 | 46 | 46 | 52 | 53 | 53 | 4K | 0 | 0 |
Retained Earnings | -7.69M | -7.43M | -635.58K | -459.94K | -594.37K | -876.59K | -1.95M | -6.23M | -394.5M | -652M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QXO Cash Flow Statement
QXO, Inc. (QXO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.31M | 1.29M | -397.4K | 1.73M | 226.03K | 2.04M | 584K | 84.88M | 261.4M | 295.5M |
Operating CF Margin % | 6.62% | 3.59% | -1.03% | 4.19% | 0.54% | 4.53% | 1.07% | 149.25% | 3.82% | - |
Operating CF Growth % | 28.69% | -43.93% | -130.7% | 535.1% | -86.93% | 801.81% | -71.35% | 14434.76% | 207.95% | -15602.85% |
Net Income | -486.47K | -921.57K | -1.47M | 175.65K | -134.43K | -282.22K | -1.07M | 27.97M | -279.4M | -515.2M |
Depreciation & Amortization | 620.3K | 649.43K | 932.2K | 1.12M | 1.39M | 1.76M | 1M | 1.12M | 423.1M | 587.02M |
Stock-Based Compensation | 101.69K | 73.31K | 16.91K | 10.19K | 441.31K | 180.26K | 41K | 34.51M | 144.5M | 163.44M |
Deferred Taxes | 1.05M | -281.21K | -455.01K | -164.6K | 48.13K | -115.11K | -338K | -1.16M | -60.6M | -113.9M |
Other Non-Cash Items | 44.15K | 1.66M | 882.04K | -2.27K | -366.05K | 160K | 241K | 313K | 158.2M | 205.74M |
Working Capital Changes | 977.26K | 117.56K | -305.68K | 588.13K | -1.16M | 339.63K | 709K | 22.13M | -124.4M | -31.55M |
Change in Receivables | 120.99K | 232.64K | -622.5K | 1.11M | -534.07K | -549.05K | 103K | 183K | -38M | -37.18M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.8M | 119.5M |
Change in Payables | 272.23K | -66.08K | 182.4K | -335.5K | 162.91K | 1.23M | 1.29M | 1.63M | -326.4M | 53.16M |
Cash from Investing | -815.51K | -1.06M | 8.03M | 839.81K | -510.46K | -188.74K | -400K | -102K | -10.63B | -10.65B |
Capital Expenditures | -755.51K | -397.82K | -70.67K | -124.78K | -114.76K | -38.74K | -121K | -102K | -78.2M | -99.24M |
CapEx % of Revenue | 2.17% | 1.1% | 0.18% | 0.3% | 0.28% | 0.09% | 0.22% | 0.18% | 1.14% | 1.16% |
Acquisitions | 0 | -300K | 8.31M | -185.41K | -395.7K | 0 | 0 | 0 | -10.56B | 10.56B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -60K | -365.72K | -209.41K | 1.15M | 0 | -150K | -279K | 0 | 4.4M | -21.11B |
Cash from Financing | -879.02K | -565.51K | -870.17K | -4.63M | 503.13K | -655.13K | -2.05M | 4.98B | 7.66B | 8.32B |
Debt Issued (Net) | -413.92K | -478.76K | -622.58K | -580.74K | -596.07K | -655.13K | -999K | -1.87M | 2.96B | 3.06B |
Equity Issued (Net) | 0 | -3.66K | 0 | 0 | 4.18M | 0 | 0 | 5.03B | 4.83B | 5.54B |
Dividends Paid | -359.01K | 0 | -225.04K | -4.05M | -3.08M | 0 | -1.05M | -49.65M | -104.8M | -112.7M |
Share Repurchases | 0 | -3.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.1M |
Other Financing | -106.08K | -83.09K | -22.55K | 0 | 0 | 0 | 0 | -45K | -20.5M | -161.2M |
Net Change in Cash | 614.3K▲ 0% | -334.49K▼ 154.5% | 6.76M▲ 2120.3% | -2.06M▼ 130.5% | 218.7K▲ 110.6% | 1.19M▲ 446.2% | -1.87M▼ 256.2% | 5.07B▲ 271582.4% | -2.71B▼ 153.4% | -2.04B▲ 0% |
Free Cash Flow | 1.55M▲ 0% | 896.74K▼ 42.3% | -549.8K▼ 161.3% | 1.6M▲ 391.8% | 111.27K▼ 93.1% | 2M▲ 1697.1% | 463K▼ 76.8% | 84.78M▲ 18211.2% | 183.2M▲ 116.1% | 195.6M▲ 0% |
FCF Margin % | 4.46% | 2.48% | -1.43% | 3.89% | 0.27% | 4.45% | 0.85% | 149.07% | 2.68% | 2.29% |
FCF Growth % | 19.72% | -42.27% | -161.31% | 391.8% | -93.06% | 1697.07% | -76.85% | 18211.23% | 116.09% | 62.76% |
FCF per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.21 | 0.30 | 0.26 |
FCF Conversion (FCF/Net Income) | -4.75x | 4.93x | -0.06x | 9.84x | -1.68x | -7.22x | -0.55x | 3.03x | -0.94x | -0.38x |
Interest Paid | 30.95K | 43.34K | 39.81K | 36.91K | 45.12K | 40.19K | 57K | 63K | 0 | 57.79M |
Taxes Paid | 335.4K | 217.21K | 1.91M | 41.96K | 381K | 94.14K | 301K | 0 | 0 | 38.6M |
QXO Key Ratios
QXO, Inc. (QXO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.58% | 6.13% | 102.72% | 2.17% | -1.62% | -2.99% | -12.57% | 1.11% | -3.79% | -5.2% |
Return on Invested Capital (ROIC) | 20.3% | -25.74% | -43.39% | 5.41% | -4.05% | -6.59% | -24.92% | -2.11% | -0.51% | -2.25% |
Gross Margin | 38% | 36.58% | 38.12% | 40.22% | 41.27% | 39.93% | 39.65% | 40.32% | 16.8% | 16.24% |
Net Margin | -1.4% | 0.73% | 17.65% | 0.43% | -0.32% | -0.63% | -1.96% | 49.18% | -4.08% | -6.02% |
Debt / Equity | 0.15x | 0.39x | 0.25x | 0.42x | 0.24x | 0.25x | 0.35x | 0.00x | 0.46x | 0.38x |
Interest Coverage | 29.63x | -27.86x | -47.30x | 17.38x | 1.93x | -4.33x | -23.19x | 847.87x | -0.33x | -1.86x |
FCF Conversion | -4.75x | 4.93x | -0.06x | 9.84x | -1.68x | -7.22x | -0.55x | 3.03x | -0.94x | -0.38x |
Revenue Growth | 2.14% | 3.59% | 6.64% | 7.06% | 1.17% | 7.87% | 21.19% | 4.32% | 11930.66% | 15209.63% |
Related:QXO Dividend History·QXO Revenue History·QXO Price History·QXO P/E History·QXO Financial Ratios·QXO Institutional Holders
QXO SEC Filings & Documents
QXO, Inc. (QXO) SEC filings — annual & quarterly reports (10-K, 10-Q)
QXO Frequently Asked Questions
QXO, Inc. (QXO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
QXO, Inc. (QXO) reported $8.56B in revenue for fiscal year 2025. This represents a 502401% increase from $1.7M in 2004.
QXO, Inc. (QXO) grew revenue by 11930.7% over the past year. This is strong growth.
QXO, Inc. (QXO) reported a net loss of $515.2M for fiscal year 2025.
Dividend & Returns
Yes, QXO, Inc. (QXO) pays a dividend with a yield of 0.96%. This makes it attractive for income-focused investors.
QXO, Inc. (QXO) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.
QXO, Inc. (QXO) generated $195.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.