Qxo Building Products, Inc. financial data

Location
505 Huntmar Park Drive, Suite 300, Herndon, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +7.92%
Quick Ratio 84.1 % +12%
Debt-to-equity 283 % +15.3%
Return On Equity 16.5 % -26.2%
Return On Assets 4.31 % -32.5%
Operating Margin 6.12 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -2.85%
Common Stock, Shares, Outstanding 61.8M shares -2.83%
Entity Public Float 5.57B USD +40.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares -2.99%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares -4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.76B USD +4.93%
Operating Income (Loss) 597M USD -14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 416M USD -25.4%
Income Tax Expense (Benefit) 103M USD -27.3%
Net Income (Loss) Attributable to Parent 313M USD -24.7%
Earnings Per Share, Basic 5 USD/shares -878%
Earnings Per Share, Diluted 5 USD/shares -878%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.4M USD -57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD +5.22%
Inventory, Net 1.71B USD +11.3%
Other Assets, Current 114M USD +10.3%
Assets, Current 3.57B USD +5.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 541M USD +18.4%
Operating Lease, Right-of-Use Asset 651M USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 469M USD +8.11%
Goodwill 2.1B USD +4.31%
Other Assets, Noncurrent 19.4M USD +19.8%
Assets 7.35B USD +7.72%
Accounts Payable, Current 1.28B USD +2.29%
Accrued Liabilities, Current 424M USD +0.12%
Liabilities, Current 1.86B USD +2.91%
Deferred Income Tax Liabilities, Net 41.4M USD +72.5%
Operating Lease, Liability, Noncurrent 566M USD +29.7%
Other Liabilities, Noncurrent 2.8M USD +115%
Liabilities 5.4B USD +8.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD -121%
Retained Earnings (Accumulated Deficit) 711M USD +13.8%
Stockholders' Equity Attributable to Parent 1.94B USD +5.59%
Liabilities and Equity 7.35B USD +7.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -135M USD +3.98%
Net Cash Provided by (Used in) Financing Activities 142M USD -56.6%
Net Cash Provided by (Used in) Investing Activities -23.5M USD +82.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 61.8M shares -2.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.9M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.3M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.9M USD +8.13%
Operating Lease, Liability 673M USD +27.2%
Depreciation 116M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297M USD -29%
Lessee, Operating Lease, Liability, to be Paid 822M USD +32.8%
Operating Lease, Liability, Current 106M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 150M USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +30.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.3M USD +725%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 94.9M USD +34.6%
Operating Lease, Payments 38.3M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.1M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +22%
Interest Expense 137M USD +44.3%