QXO, Inc. financial data

Symbol
QXO on NYSE
Location
Five American Lane, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -91.2%
Debt-to-equity 1.12 % +6.69%
Return On Equity -15 % -4083%
Return On Assets -1.62 % -243%
Operating Margin -2.6 % -31725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674M shares +64.7%
Common Stock, Shares, Outstanding 674M shares +64.7%
Entity Public Float 47.7M USD +336%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 715M shares +99.4%
Weighted Average Number of Shares Outstanding, Diluted 715M shares +99.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.8M USD +18.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +20727%
Cost of Revenue 33.3M USD -1.85%
Selling and Marketing Expense 9.02M USD +10.7%
General and Administrative Expense 10.5M USD +11.8%
Operating Income (Loss) -209M USD -459%
Nonoperating Income (Expense) 3.43M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -201M USD -971%
Income Tax Expense (Benefit) 31.3M USD +12060%
Net Income (Loss) Attributable to Parent -178M USD -1137%
Earnings Per Share, Basic 9 USD/shares -2300%
Earnings Per Share, Diluted 9 USD/shares -2300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.28M USD -8.67%
Accounts Receivable, after Allowance for Credit Loss, Current 3.24M USD +21.6%
Inventory, Net 0 USD
Assets, Current 6.22M USD +22.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 497K USD -20.3%
Operating Lease, Right-of-Use Asset 697K USD +118%
Intangible Assets, Net (Excluding Goodwill) 4.46M USD -5.3%
Goodwill 1.16M USD +1.76%
Other Assets, Noncurrent 34.1K USD -84.2%
Assets 5.11B USD +24413%
Accounts Payable, Current 5.84M USD +19.8%
Employee-related Liabilities, Current 79.9M USD +1414%
Accrued Liabilities, Current 601M USD +4714%
Contract with Customer, Liability, Current 2.9M USD -8.26%
Liabilities, Current 2.03B USD +10307%
Deferred Income Tax Liabilities, Net 962M USD
Operating Lease, Liability, Noncurrent 31K USD -85.4%
Other Liabilities, Noncurrent 25.4M USD
Liabilities 6.82M USD -65.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD
Retained Earnings (Accumulated Deficit) -274M USD -5598%
Stockholders' Equity Attributable to Parent 9.82M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.61M USD -22.9%
Liabilities and Equity 5.11B USD +24413%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD +9901%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -13232%
Net Cash Provided by (Used in) Investing Activities -805K USD -1220%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 674M shares +64.7%
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 13.2M USD +9654%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.31B USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD -73.9%
Deferred Tax Assets, Valuation Allowance 136K USD -60%
Deferred Tax Assets, Gross 3.98M USD +108%
Operating Lease, Liability 680K USD
Depreciation 236K USD -16%
Payments to Acquire Property, Plant, and Equipment 146K USD +139%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -893%
Lessee, Operating Lease, Liability, to be Paid 823K USD
Property, Plant and Equipment, Gross 4.17M USD +4.42%
Operating Lease, Liability, Current 109M USD +52827%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 197K USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 656K USD -53.7%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 50K USD -41.2%
Additional Paid in Capital 9.04M USD -99.8%
Preferred Stock, Shares Outstanding 1M shares
Amortization of Intangible Assets 80.4M USD +10010%
Depreciation, Depletion and Amortization 67.8M USD +9938%
Deferred Tax Assets, Net of Valuation Allowance 1.34M USD
Share-based Payment Arrangement, Expense 20.3M USD
Interest Expense 58.5K USD -33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%