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QXO, Inc.

QXO

Companies in Wholesale-Lumber & Other Construction Materials

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3,0462,3622,3072,2795,0825,0695,0379716677
Accounts Receivable Net Current
1,1361,1451,5621,57633233332
Unbilled Receivables Current
--------1001
Deferred Costs Current
--------1102
Inventory Net
1,6681,4971,6641,850-0------
Income Taxes Receivable
333299223-0------
Prepaid Expense And Other Assets Current
95848710019181662312
Assets Current
6,4575,5466,2156,4955,1045,0905,05698013121113
Property Plant And Equipment And Finance Lease Rig…
66068969169610010111
Goodwill
5,1295,1115,0715,13811111111
Intangible Assets Net Excluding Goodwill
3,7053,8193,9384,00444445544
Operating Lease Right Of Use Asset
67069069774700000100
Deferred Income Tax Assets Net
-00033121111
Other Assets Noncurrent
4032313400000000
Contract With Customer Liability Current
-----333-3--
Assets
16,66015,88716,64317,1145,1135,0985,06398821201821
Liabilities And Stockhold…
Long Term Debt Current
----30011100
Liabilities Current
Accounts Payable Current
1,1718191,2781,42766465543
Accrued Liabilities Current
60757460158644391252332
Interest Payable Current
--------0000
Operating Lease Liability Current
11010810910800000000
Deferred Revenue Current
--------4333
Finance Lease Liability Current
5049474500000000
Liabilities Current
1,9371,5502,0342,165544520161212119
Notes Payable Current
---------0-0
Long Term Line Of Credit
--43200--------
Long Term Debt Noncurrent
3,0593,0573,0533,052-0011100
Deferred Income Tax Liabilities Net
7898479621,042-0------
Operating Lease Liability Noncurrent
55456256557200000000
Equity
Preferred Stock Value
----499499499499-0--
Finance Lease Liability Noncurrent
13013913814000000000
Other Liabilities Noncurrent
26262529-0------
Liabilities
6,4956,1816,8217,1995445201713131110
Commitments And Contingencies
--------00--
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
----0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Value
000000000000
Additional Paid In Capital
9,7609,0479,0398,9664,5814,5614,54047599910
Retained Earnings Accumulated Deficit
-652-395-274-104-20-65-2-2-2-2-0
Accumulated Other Comprehensive Income Loss Net Of…
0-2-0-3-0------
Stockholders Equity
10,1659,7079,8229,9155,0595,0535,04497187710
Liabilities And Stockholders Equity
16,66015,88716,64317,1145,1135,0985,06398821201821
Allowance For Doubtful Accounts Receivable Current
--------1100
Preferred Stock Shares Authorized
-1--1001010-101010
Preferred Stock Shares Issued
----1111-0-0
Preferred Stock Shares Outstanding
----1111-0-0
Mandatory Convertible Preferred Stock
00000000----
Convertible Preferred Stock
00000000----
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,000752,0007575
Common Stock Shares Issued
2,8432,6982,6972,6862,8662,8662,8662,7262,7272,7272,6962,696
Shares Outstanding
711675674672409819409664680664673673

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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%----------
202522.39%49.24%59.76%4.90%-3.76%-15.94%16.05%31.60%48.14%-22.17%4.38%-31.82%
202431.66%-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
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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

2024-11-06Sale
Owner: Mfn, Partners, Lp, Nanji …
Title: -
Shares: 7,000,000
Price/Share: $15.05
Value: $105,350,000.00
Shares Owned: 46,908,701
Relationship: TenPercentOwner
Ownership: Direct
2024-08-26Sale
Owner: Mfn, Partners, Lp, Nanji …
Title: -
Shares: 795,894
Price/Share: $15.05
Value: $11,978,204.70
Shares Owned: 53,908,701
Relationship: TenPercentOwner
Ownership: Direct
2024-06-10Sale
Owner: Meller, Mark
Title: Pres., SilverSun Technologies
Shares: 21,624
Price/Share: $241.77
Value: $5,228,034.48
Shares Owned: 174
Relationship: Officer
Ownership: Direct
2024-06-04Sale
Owner: Meller, Mark
Title: Chief Executive Officer
Shares: 42,700
Price/Share: $18.88
Value: $806,176.00
Shares Owned: 174,388
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-03-26Sale
Owner: Meller, Mark
Title: Chief Executive Officer
Shares: 2,568
Price/Share: $12.97
Value: $33,306.96
Shares Owned: 292,584
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
90.13%
Inst. Shares: 670,924,843
Shares Outstanding: 744,400,000
2025-12-31
108.11%
Inst. Shares: 662,721,543
Shares Outstanding: 613,000,000
2025-09-30
83.25%
Inst. Shares: 595,505,343
Shares Outstanding: 715,300,000
2025-06-30
102.65%
Inst. Shares: 579,666,580
Shares Outstanding: 564,700,000
2025-03-31
73.74%
Inst. Shares: 665,718,162
Shares Outstanding: 902,800,000

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.

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QXO, Inc. (QXO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.