QXO, Inc.
QXO, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,046 | 2,362 | 2,307 | 2,279 | 5,082 | 5,069 | 5,037 | 971 | 6 | 6 | 7 | 7 | |||||
Accounts Receivable Net Current | 1,136 | 1,145 | 1,562 | 1,576 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 1 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 2 | |||||
Inventory Net | 1,668 | 1,497 | 1,664 | 1,850 | - | 0 | - | - | - | - | - | - | |||||
Income Taxes Receivable | 33 | 32 | 99 | 223 | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 95 | 84 | 87 | 100 | 19 | 18 | 16 | 6 | 2 | 3 | 1 | 2 | |||||
Assets Current | 6,457 | 5,546 | 6,215 | 6,495 | 5,104 | 5,090 | 5,056 | 980 | 13 | 12 | 11 | 13 | |||||
Property Plant And Equipment And Finance Lease Rig… | 660 | 689 | 691 | 696 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |||||
Goodwill | 5,129 | 5,111 | 5,071 | 5,138 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 3,705 | 3,819 | 3,938 | 4,004 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 670 | 690 | 697 | 747 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 40 | 32 | 31 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | 3 | 3 | 3 | - | 3 | - | - | |||||
Assets | 16,660 | 15,887 | 16,643 | 17,114 | 5,113 | 5,098 | 5,063 | 988 | 21 | 20 | 18 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | 3 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,171 | 819 | 1,278 | 1,427 | 6 | 6 | 4 | 6 | 5 | 5 | 4 | 3 | |||||
Accrued Liabilities Current | 607 | 574 | 601 | 586 | 44 | 39 | 12 | 5 | 2 | 3 | 3 | 2 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 110 | 108 | 109 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 4 | 3 | 3 | 3 | |||||
Finance Lease Liability Current | 50 | 49 | 47 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1,937 | 1,550 | 2,034 | 2,165 | 54 | 45 | 20 | 16 | 12 | 12 | 11 | 9 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Long Term Line Of Credit | - | - | 43 | 200 | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 3,059 | 3,057 | 3,053 | 3,052 | - | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 789 | 847 | 962 | 1,042 | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 554 | 562 | 565 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | 499 | 499 | 499 | 499 | - | 0 | - | - | |||||
Finance Lease Liability Noncurrent | 130 | 139 | 138 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 26 | 26 | 25 | 29 | - | 0 | - | - | - | - | - | - | |||||
Liabilities | 6,495 | 6,181 | 6,821 | 7,199 | 54 | 45 | 20 | 17 | 13 | 13 | 11 | 10 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 9,760 | 9,047 | 9,039 | 8,966 | 4,581 | 4,561 | 4,540 | 475 | 9 | 9 | 9 | 10 | |||||
Retained Earnings Accumulated Deficit | -652 | -395 | -274 | -104 | -20 | -6 | 5 | -2 | -2 | -2 | -2 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -2 | -0 | -3 | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity | 10,165 | 9,707 | 9,822 | 9,915 | 5,059 | 5,053 | 5,044 | 971 | 8 | 7 | 7 | 10 | |||||
Liabilities And Stockholders Equity | 16,660 | 15,887 | 16,643 | 17,114 | 5,113 | 5,098 | 5,063 | 988 | 21 | 20 | 18 | 21 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | 10 | 0 | 10 | 10 | - | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | 1 | 1 | 1 | 1 | - | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 1 | 1 | 1 | 1 | - | 0 | - | 0 | |||||
Mandatory Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 75 | 2,000 | 75 | 75 | |||||
Common Stock Shares Issued | 2,843 | 2,698 | 2,697 | 2,686 | 2,866 | 2,866 | 2,866 | 2,726 | 2,727 | 2,727 | 2,696 | 2,696 | |||||
Shares Outstanding | 711 | 675 | 674 | 672 | 409 | 819 | 409 | 664 | 680 | 664 | 673 | 673 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.16% | -8.62% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 22.39% | 49.24% | 59.76% | 4.90% | -3.76% | -15.94% | 16.05% | 31.60% | 48.14% | -22.17% | 4.38% | -31.82% |
| 2024 | 31.66% | -23.75% | -16.38% | 33.02% | 30.05% | 41.86% | 13.96% | 4.52% | -12.91% | 7.42% | 0.55% | 31.15% |
| 2023 | - | - | - | 10.91% | -2.47% | -6.63% | 156.81% | 537.10% | 283.48% | -4.04% | 4.33% | 38.94% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.33 | 3.58 | 3.06 | 3.00 | 95.23 | 112.85 | 258.64 | 61.84 | 1.05 | 1.02 | 1.05 | 1.42 | |||||
| Quick Ratio | 2.42 | 2.56 | 2.19 | 2.10 | 94.88 | 112.44 | 257.81 | 61.49 | 0.91 | 0.79 | 0.94 | 1.26 | |||||
| Working Capital | 4.52B | 4.00B | 4.18B | 4.33B | 5.05B | 5.04B | 5.04B | 963.99M | 555.97K | 272.00K | 487.09K | 3.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.64 | 0.64 | 0.69 | 0.73 | 0.01 | 0.01 | 0.00 | 0.02 | 1.74 | 1.74 | 1.61 | 1.02 | |||||
| Interest Coverage TTM | -3.38 | -1.52 | -1.12 | -1.31 | -0.62 | -0.58 | -0.62 | -1.75 | -24.84 | -23.55 | -29.25 | 6.65 | |||||
| Debt Ratio | 0.39 | 0.39 | 0.41 | 0.42 | 0.01 | 0.01 | 0.00 | 0.02 | 0.64 | 0.64 | 0.62 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.65 | 0.43 | 0.22 | 0.02 | 0.02 | 0.02 | 0.11 | 2.66 | 2.60 | 2.72 | 2.55 | |||||
| Days Sales Outstanding TTM | 24.29 | 30.61 | 61.24 | 147.91 | 19.24 | 18.18 | 15.86 | 16.77 | 16.00 | 17.41 | 17.29 | 16.42 | |||||
| Receivables Turnover TTM | 15.03 | 11.92 | 5.96 | 2.47 | 18.97 | 20.07 | 23.02 | 21.77 | 22.82 | 20.96 | 21.11 | 22.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.46 | -0.25 | -0.04 | 0.04 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | 0.26 | 0.30 | 0.11 | -0.13 | 0.13 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.12 | 0.15 | 0.13 | 0.14 | 0.08 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.09% | 22.99% | 22.50% | 21.50% | 40.82% | 40.60% | 39.97% | 39.48% | 39.25% | 39.65% | 39.44% | 39.57% | |||||
| Operating Profit Margin TTM | -5.35% | -3.58% | -4.48% | -13.78% | -197.50% | -124.78% | -65.82% | -10.88% | -2.60% | -2.40% | -3.64% | 1.08% | |||||
| Net Profit Margin TTM | -6.02% | -4.08% | -3.81% | -1.09% | 65.51% | 49.21% | 30.23% | -3.77% | -2.17% | -1.96% | -2.89% | 0.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15,193.58% | 11,924.96% | 8,117.58% | 3,313.23% | 0.25% | 4.37% | 8.68% | 14.81% | 18.55% | 21.19% | 21.25% | 17.64% | |||||
| Net Income Growth (1Y) | -1,505.54% | -1,097.86% | -1,136.56% | 886.21% | -3,131.19% | -2,716.82% | -1,237.65% | -560.45% | -3,466.43% | 279.14% | 134.89% | -162.54% | |||||
| EPS Growth (1Y) | -1,804.63% | -1,428.31% | -1,139.90% | 1,154.29% | -2,387.38% | -2,261.71% | -1,168.66% | -532.16% | -3,431.05% | 272.72% | 129.54% | -161.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -28.05 | -42.32 | -76.66 | -572.73 | 333.42 | 463.37 | 659.61 | -23,932.32 | -49,515.63 | -71,839.56 | -9,771.25 | 30,753.12 | |||||
| P/B TTM | 1.42 | 1.22 | 1.39 | 1.23 | 2.42 | 2.57 | 2.24 | 53.07 | 7,870.77 | 10,288.89 | 2,088.99 | 1,408.06 | |||||
| P/S TTM | 1.69 | 1.73 | 2.92 | 6.24 | 218.42 | 228.02 | 199.43 | 903.10 | 1,072.79 | 1,409.99 | 282.22 | 289.35 | |||||
| Market Cap | 14.46B | 11.82B | 13.63B | 12.16B | 12.22B | 12.97B | 11.32B | 51.54B | 59.89B | 76.87B | 14.74B | 14.38B | |||||
| Enterprise Value | 14.51B | 12.57B | 14.42B | 12.98B | 7.14B | 13.92B | 6.28B | 50.57B | 59.88B | 76.86B | 14.73B | 14.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 194.90M | 183.15M | 78.82M | -71.99M | 120.75M | 84.70M | 30.56M | 49.00K | 1.56M | 463.00K | 1.65M | 2.17M | |||||
| Net Debt | 58.30M | 741.10M | 789.00M | 813.70M | -5.08B | 946.48M | -5.04B | -969.68M | -4.57M | -4.29M | -5.90M | -5.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QXO, Inc. (QXO) — SEC Financial Statements & Analysis
QXO, Inc. (QXO) is a wholesale-lumber & other construction materials company, incorporated in DE. QXO, Inc. trades on NYSE as: QXO, QXO-PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), QXO, Inc. reported a 15193.58% year-over-year revenue growth, a Gross Profit Margin of 23.09% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of 1.42 (TTM), at a market cap of $14.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15193.58%
- Gross Profit Margin TTM
- 23.09%
- Debt To Equity
- 0.64x
- P/S TTM
- 1.69x
- P/B TTM
- 1.42
- Market Cap
- $14.46B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QXO, Inc. in?
QXO, Inc. (QXO) operates in the Wholesale-Lumber & Other Construction Materials industry.
What is QXO's market cap?
QXO, Inc. (QXO) has a market capitalization of $14.46B as of 2026-03-31.
What exchange does QXO trade on?
QXO, Inc. (QXO) trades on the NYSE.
Where is QXO, Inc. incorporated?
QXO, Inc. is incorporated in DE.