QXO
QXO, Inc.Company Information
- Company Name
- QXO, Inc.
- CIK
- CIK0001236275
- Category
- Non-accelerated filer
- Ticker: Exchange
- QXO: NYSE, QXO-PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5030
- SIC Description
- Wholesale-Lumber & Other Construction Materials
- Ticker
- QXO
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-11-16
- Last sale
- 2024-11-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,010,715
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 670,924,843
- Shares outstanding
- 744,400,000
- Ownership
- 90.13%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -7.99%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series C Preferred Stock | -0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Mandatory Convertible Preferred Stock | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Convertible Preferred Stock | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | 10 | 0 | 10 | 10 | - | 10 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,774 | 3,046 | 2,362 | 2,307 | 2,279 | 5,082 | 5,069 | 5,037 | 971 | 6 | 6 | 7 | ||||||
| Accounts Receivable Net Current | 1,782 | 1,136 | 1,145 | 1,562 | 1,576 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
| Inventory Net | 2,072 | 1,668 | 1,497 | 1,664 | 1,850 | - | 0 | - | - | - | - | - | ||||||
| Income Taxes Receivable | 45 | 33 | 32 | 99 | 223 | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 3,144 | 95 | 84 | 87 | 100 | 19 | 18 | 16 | 6 | 2 | 3 | 1 | ||||||
| Assets Current | 10,348 | 6,457 | 5,546 | 6,215 | 6,495 | 5,104 | 5,090 | 5,056 | 980 | 13 | 12 | 11 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 825 | 660 | 689 | 691 | 696 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | ||||||
| Goodwill | 6,211 | 5,129 | 5,111 | 5,071 | 5,138 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,402 | 3,705 | 3,819 | 3,938 | 4,004 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
| Operating Lease Right Of Use Asset | 824 | 670 | 690 | 697 | 747 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 55 | 40 | 32 | 31 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 3 | 3 | 3 | - | 3 | - | ||||||
| Assets | 22,665 | 16,660 | 15,887 | 16,643 | 17,114 | 5,113 | 5,098 | 5,063 | 988 | 21 | 20 | 18 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | 3 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,505 | 1,171 | 819 | 1,278 | 1,427 | 6 | 6 | 4 | 6 | 5 | 5 | 4 | ||||||
| Accrued Liabilities Current | 821 | 607 | 574 | 601 | 586 | 44 | 39 | 12 | 5 | 2 | 3 | 3 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 136 | 110 | 108 | 109 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 4 | 3 | 3 | ||||||
| Finance Lease Liability Current | 53 | 50 | 49 | 47 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2,515 | 1,937 | 1,550 | 2,034 | 2,165 | 54 | 45 | 20 | 16 | 12 | 12 | 11 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Long Term Line Of Credit | 11 | - | - | 43 | 200 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 6,029 | 3,059 | 3,057 | 3,053 | 3,052 | - | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 929 | 789 | 847 | 962 | 1,042 | - | 0 | - | - | - | - | - | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | 499 | 499 | 499 | 499 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 678 | 554 | 562 | 565 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 130 | 130 | 139 | 138 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 34 | 26 | 26 | 25 | 29 | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 10,326 | 6,495 | 6,181 | 6,821 | 7,199 | 54 | 45 | 20 | 17 | 13 | 13 | 11 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 10,079 | 9,760 | 9,047 | 9,039 | 8,966 | 4,581 | 4,561 | 4,540 | 475 | 9 | 9 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -761 | -652 | -395 | -274 | -104 | -20 | -6 | 5 | -2 | -2 | -2 | -2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 0 | -2 | -0 | -3 | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 10,378 | 10,165 | 9,707 | 9,822 | 9,915 | 5,059 | 5,053 | 5,044 | 971 | 8 | 7 | 7 | ||||||
| Liabilities And Stockholders Equity | 22,665 | 16,660 | 15,887 | 16,643 | 17,114 | 5,113 | 5,098 | 5,063 | 988 | 21 | 20 | 18 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 75 | 2,000 | 75 | ||||||
| Common Stock Shares Issued | 725 | 711 | 675 | 674 | 672 | 409 | 409 | 409 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 725 | 711 | 675 | 674 | 672 | 409 | 409 | 409 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialQXO, 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. QXO, Inc. (QXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, QXO, Inc. carries a market cap of $13.26B, a P/E ratio of -25.93x, a P/B ratio of 1.28x, a P/S ratio of 1.34x, an enterprise value of $13.57B, and an EV/EBITDA multiple of -89.14x. On profitability, it posts a gross margin of 24.03%, an operating margin of -3.40%, a net margin of -5.17%, a Return on Equity (ROE) of -5.04%, a Return on Assets (ROA) of -2.57%, and a Return on Invested Capital (ROIC) of -3.11%. Per share, it reports EPS of $-0.67, diluted EPS of $-0.67, free cash flow per share of $0.18, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 408.30% year-over-year, net income growth of 2252.10% year-over-year, and EPS growth of 1631.05% year-over-year. On the balance sheet, it maintains a current ratio of 4.11x, a quick ratio of 2.04x, working capital of $7.83B, a debt-to-equity ratio of 0.99x, a debt ratio of 0.46, an interest coverage ratio of -2.35x, free cash flow of $141.20M (TTM), and net debt of $308.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.26B
- P/E TTM
- -25.93x
- EPS TTM
- $-0.67
- P/B TTM
- 1.28x
- ROE TTM
- -5.04%
- ROA TTM
- -2.57%
- Debt To Equity
- 0.99x
- Free Cash Flow TTM
- $141.20M
- Net Revenue TTM Growth 1Y
- 408.30%
Data as of 2026-06-30 · 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 exchange does QXO trade on?
QXO, Inc. (QXO) trades on the NYSE.
Where is QXO, Inc. incorporated?
QXO, Inc. is incorporated in DE.
When was QXO, Inc. (QXO)'s most recent SEC filing?
QXO, Inc. (QXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is QXO's market cap?
QXO, Inc. (QXO) has a market capitalization of $13.26B as of 2026-06-30.
What is QXO's EPS (earnings per share)?
QXO, Inc. (QXO)'s trailing twelve month EPS is $-0.67 as of 2026-06-30.
What is QXO's ROE (return on equity)?
QXO, Inc. (QXO)'s trailing twelve month Return on Equity (ROE) is -5.04% as of 2026-06-30.
What is QXO's ROA (return on assets)?
QXO, Inc. (QXO)'s trailing twelve month Return on Assets (ROA) is -2.57% as of 2026-06-30.
What is QXO's ROIC (return on invested capital)?
QXO, Inc. (QXO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.11% as of 2026-06-30.
What is QXO's EV/EBITDA?
QXO, Inc. (QXO)'s trailing twelve month EV/EBITDA is -89.14x as of 2026-06-30.