QXO

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QXO, Inc.

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Key Metrics

Previous Close: $14.11
52-Week Range: $13.15 – $27.61
Market Cap: $13.84B
P/E (TTM): —
EPS (TTM): -0.92
Dividend Yield: —

Advanced Metrics

Price/Book: 1.04
PEG Ratio: 3.19
Return on Equity: -4.60%
Return on Assets: -0.28%
Gross Margin: 24.54%
Operating Margin: -0.92%
Profit Margin: -5.17%
Current Ratio: 4.12
Debt/Equity: 0.57
Total Debt: $7.04B
Free Cash Flow: $-2.55B
Revenue Growth: 70.30%
Earnings Growth: —
Enterprise Value: $21.12B

QXO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$44.99M	$54.52M	$56.90M	$6.84B
Cost of Revenue	$27.02M	$32.90M	$33.80M	$5.27B
Gross Profit	$17.96M	$21.61M	$23.10M	$1.57B
Selling, General & Admin	$17.40M	$22.10M	$93.00M	$1.39B
Operating Expenses	$18.35M	$22.93M	$94.10M	$1.82B
Operating Income	-$385.38K	-$1.31M	-$71.00M	-$245.20M
EBITDA	$1.37M	-$290.00K	$52.00M	$259.50M
Pretax Income	-$474.40K	-$1.37M	$50.80M	-$337.10M
Income Tax	-$192.18K	-$297.00K	$22.80M	-$57.70M
Net Income	-$282.22K	-$1.07M	$28.00M	-$279.40M
Diluted EPS	-0.40	-1.63	0.11	-0.63
Diluted Shares	645885	657000	204.00M	613.00M

QXO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.01M	$6.14M	$5.07B	$2.36B
Receivables	$2.60M	$2.97M	$2.70M	$1.60B
Inventory	—	—	$0.00	$1.50B
Current Assets	$13.70M	$11.80M	$5.09B	$5.55B
Total Assets	$21.44M	$20.50M	$5.10B	$15.89B
Current Liabilities	$10.75M	$11.52M	$45.10M	$1.55B
Long-Term Debt	$671.01K	$994.00K	—	$3.06B
Total Debt	$2.40M	$2.62M	$600.00K	$3.91B
Total Liabilities	$11.89M	$13.02M	$45.40M	$6.18B
Retained Earnings	-$876.59K	-$1.95M	-$6.20M	-$394.50M
Shareholders' Equity	$9.55M	$7.47M	$5.05B	$9.71B
Working Capital	$2.95M	$272.00K	$5.04B	$4.00B
Net Debt	—	—	—	$695.70M

QXO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.04M	$584.00K	$84.80M	$261.40M
Capital Expenditure	-$38.74K	-$121.00K	-$100.00K	-$78.20M
Free Cash Flow	$2.00M	$463.00K	$84.70M	$183.20M
Depreciation & Amortisation	$1.76M	$1.00M	$1.10M	$423.10M
Stock-Based Compensation	$180.26K	$41.00K	$34.40M	$144.50M
Investing Cash Flow	-$188.74K	-$400.00K	-$100.00K	-$10.63B
Financing Cash Flow	-$655.13K	-$2.05M	$4.98B	$7.66B
Dividends Paid	$0.00	-$1.05M	-$32.30M	-$104.80M
Share Repurchases	—	—	-$17.40M	$0.00
Net Change in Cash	$1.19M	-$1.87M	$5.07B	-$2.71B

QXO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.50M	$1.91B	$2.73B	$2.19B	$1.73B
Cost of Revenue	$8.10M	$1.50B	$2.09B	$1.66B	$1.32B
Gross Profit	$5.40M	$401.70M	$635.80M	$529.90M	$409.30M
Selling, General & Admin	$44.40M	$456.80M	$452.50M	$441.10M	$497.00M
Operating Expenses	$44.70M	$563.80M	$610.00M	$599.40M	$661.20M
Operating Income	-$39.30M	-$162.10M	$25.80M	-$69.50M	-$251.90M
EBITDA	$17.60M	-$55.10M	$183.30M	$170.40M	-$59.60M
Pretax Income	$17.30M	-$236.30M	-$10.50M	-$107.50M	-$280.30M
Income Tax	$8.50M	-$177.80M	$128.90M	-$17.30M	-$53.20M
Net Income	$8.80M	-$58.50M	-$139.40M	-$90.20M	-$227.10M
Diluted EPS	-0.03	-0.15	-0.24	-0.17	-0.35
Diluted Shares	451.43M	564.70M	715.30M	716.50M	744.40M

QXO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.08B	$2.28B	$2.31B	$2.36B	$3.05B
Receivables	$14.67M	$2.27B	$2.16B	$1.60B	$1.65B
Inventory	—	$1.85B	$1.66B	$1.50B	$1.67B
Current Assets	$5.10B	$6.49B	$6.22B	$5.55B	$6.46B
Total Assets	$5.11B	$17.11B	$16.64B	$15.89B	$16.66B
Current Liabilities	$53.59M	$2.17B	$2.03B	$1.55B	$1.94B
Long-Term Debt	—	$3.25B	$3.10B	$3.06B	$3.06B
Total Debt	$500.00K	$4.12B	$3.95B	$3.91B	$3.90B
Total Liabilities	$53.78M	$7.20B	$6.82B	$6.18B	$6.50B
Retained Earnings	-$19.97M	-$104.10M	-$273.90M	-$394.50M	-$652.00M
Shareholders' Equity	$5.06B	$9.92B	$9.82B	$9.71B	$10.16B
Working Capital	$5.05B	$4.33B	$4.18B	$4.00B	$4.52B
Net Debt	—	$972.90M	$789.00M	$695.70M	$12.30M

QXO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$36.50M	-$174.20M	$212.50M	$186.60M	$70.60M
Capital Expenditure	-$100.00K	-$19.60M	-$30.10M	-$28.40M	-$22.50M
Free Cash Flow	$36.40M	-$193.80M	$182.40M	$158.20M	$48.10M
Depreciation & Amortisation	$300.00K	$107.00M	$157.50M	$158.30M	$164.20M
Stock-Based Compensation	$20.20M	$65.00M	$31.10M	$28.20M	$39.20M
Investing Cash Flow	-$800.00K	-$10.57B	-$29.00M	-$25.90M	-$19.50M
Financing Cash Flow	-$22.50M	$7.95B	-$155.10M	-$105.80M	$633.90M
Dividends Paid	-$22.50M	-$22.50M	-$29.40M	-$30.40M	-$30.40M
Share Repurchases	$0.00	—	—	—	-$45.80M
Net Change in Cash	$13.20M	-$2.80B	$28.70M	$54.90M	$685.00M

Market Snapshot

About

QXO, Inc. is a building products distribution company founded by serial entrepreneur Brad Jacobs. The company aims to build a major platform in the building products distribution sector through acquisitions and operational improvements.