QXO, Inc. financial data

Symbol
QXO, QXO-PB on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.4% % -100%
Debt-to-equity 1.4% % 69%
Return On Equity -15% % -4083%
Return On Assets 0% % -100%
Operating Margin -2.6% % -31727%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 708,551,189 shares 73%
Common Stock, Shares, Outstanding 674,500,000 shares 65%
Entity Public Float $47,700,000 USD 336%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 613,000,000 shares 200%
Weighted Average Number of Shares Outstanding, Diluted 613,000,000 shares 200%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,824,758 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $6,842,200,000 USD 11925%
Cost of Revenue $33,285,000 USD -1.8%
Selling and Marketing Expense $9,019,452 USD 11%
General and Administrative Expense $10,501,035 USD 12%
Operating Income (Loss) $208,814,000 USD -459%
Nonoperating Income (Expense) $3,428,255 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,441,000 USD -971%
Income Tax Expense (Benefit) $57,700 USD -100%
Net Income (Loss) Attributable to Parent $279,400 USD -101%
Earnings Per Share, Basic -0.63 USD/shares -473%
Earnings Per Share, Diluted -0.63 USD/shares -473%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,279,569 USD -8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,237,000 USD 22%
Inventory, Net $0 USD
Assets, Current $5,546,300 USD 9%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $496,935 USD -20%
Operating Lease, Right-of-Use Asset $689,600 USD 130%
Intangible Assets, Net (Excluding Goodwill) $4,460,000 USD -5.3%
Goodwill $1,160,000 USD 1.8%
Other Assets, Noncurrent $182,000 USD 6.2%
Assets $5,113,196,000 USD 24413%
Accounts Payable, Current $819,000,000 USD 13110%
Employee-related Liabilities, Current $66,500,000 USD 721%
Accrued Liabilities, Current $574,300,000 USD 1388%
Contract with Customer, Liability, Current $2,900,000 USD -8.3%
Liabilities, Current $1,550,000,000 USD 3337%
Deferred Income Tax Liabilities, Net $847,200,000 USD
Operating Lease, Liability, Noncurrent $31,000 USD -85%
Other Liabilities, Noncurrent $25,500,000 USD
Liabilities $6,180,500 USD -86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,300,000 USD
Retained Earnings (Accumulated Deficit) $394,500,000 USD -6263%
Stockholders' Equity Attributable to Parent $9,706,800 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,610,697 USD -23%
Liabilities and Equity $5,113,196,000 USD 24413%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,504,000 USD 9901%
Net Cash Provided by (Used in) Financing Activities $22,531,000 USD -13232%
Net Cash Provided by (Used in) Investing Activities $805,000 USD -1220%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 674,500,000 shares 65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,168,000 USD 9654%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,365,400,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000 USD -74%
Deferred Tax Assets, Valuation Allowance $136,000 USD -60%
Deferred Tax Assets, Gross $287,500,000 USD 10168%
Operating Lease, Liability $679,800 USD
Depreciation $189,300 USD -16%
Payments to Acquire Property, Plant, and Equipment $146,000 USD 139%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,400,000 USD -893%
Lessee, Operating Lease, Liability, to be Paid $820,000 USD 204%
Property, Plant and Equipment, Gross $4,168,727 USD 4.4%
Operating Lease, Liability, Current $107,500,000 USD 53650%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $197,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0659 pure 38%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $25,900,000 USD 3600%
Preferred Stock, Shares Issued 1,000,000 shares
Preferred Stock, Shares Authorized 600,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $50,000 USD -41%
Additional Paid in Capital $9,046,900 USD -100%
Preferred Stock, Shares Outstanding 1,000,000 shares
Amortization of Intangible Assets $80,430,900 USD 10013%
Depreciation, Depletion and Amortization $108,400 USD -46%
Share-based Payment Arrangement, Expense $20,294,400 USD
Interest Expense $58,471 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%