Cash flow QXO, Inc.

Equities

QXO

US82846H4056

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 04:00:03 2026-03-11 pm EDT			5-day change	1st Jan Change
21.12 ^USD	-2.09%		-9.20%	+9.49%

Feb. 25	Earnings Flash (QXO) QXO, Inc. Posts Q4 Adjusted EPS $0.02 per Share, vs. FactSet Est of $0.02	MT
Feb. 25	Earnings Flash (QXO) QXO, Inc. Reports Q4 Revenue $2.19B, vs. FactSet Est of $2.19B	MT

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Published financial data: QXO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41.7M	44.99M	54.52M	56.87M	6.84B
Total Revenues	41.7M	44.99M	54.52M	56.87M	6.84B
Cost of Goods Sold, Total	24.49M	27.02M	32.9M	33.94M	5.14B
Gross Profit	17.21M	17.96M	21.61M	22.93M	1.7B
Selling General & Admin Expenses, Total	16.56M	17.4M	19.11M	90.18M	1.21B
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	876K	949K	828K	989K	108M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	315M
Other Operating Expenses, Total	17.44M	18.35M	19.94M	91.16M	1.63B
Operating Income	-231K	-385K	1.67M	-68.23M	74.7M
Interest Expense, Total	-46.8K	-89.02K	-55.67K	-60K	-174M
Interest And Investment Income	-	-	-	122M	126M
Net Interest Expenses	-46.8K	-89.02K	-55.67K	122M	-47.7M
Other Non Operating Income (Expenses)	-	-	-	-	5.5M
EBT, Excl. Unusual Items	-278K	-474K	1.62M	53.58M	32.5M
Restructuring Charges	-	-	-	-	-104M
Merger & Related Restructuring Charges	-	-	-2.99M	-	-215M
Gain (Loss) On Sale Of Assets	250K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	71.36K	-	-	-2.77M	-49.7M
EBT, Incl. Unusual Items	43.57K	-474K	-1.37M	50.81M	-337M
Income Tax Expense	178K	-192K	-297K	22.84M	-57.7M
Earnings From Continuing Operations	-134K	-282K	-1.07M	27.97M	-279M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-134K	-282K	-1.07M	27.97M	-279M
Net Income - (IS)	-134K	-282K	-1.07M	27.97M	-279M
Preferred Dividend and Other Adjustments	-	-	-	51M	109M
Net Income to Common Incl Extra Items	-134K	-282K	-1.07M	-23.03M	-388M
Net Income to Common Excl. Extra Items	-134K	-282K	-1.07M	-23.03M	-388M
Per Share Items
Net EPS - Basic	-0.21	-0.44	-1.63	-0.11	-0.63
Basic EPS - Continuing Operations	-0.21	-0.44	-1.63	-0.11	-0.63
Basic Weighted Average Shares Outstanding	628K	646K	657K	204M	613M
Net EPS - Diluted	-0.24	-0.44	-1.63	-0.11	-0.63
Diluted EPS - Continuing Operations	-0.24	-0.44	-1.63	-0.11	-0.63
Diluted Weighted Average Shares Outstanding	628K	646K	657K	204M	613M
Normalized Basic EPS	-0.28	-0.46	1.54	0.16	0.03
Normalized Diluted EPS	-0.28	-0.46	1.54	0.16	0.03
Payout Ratio	-	-	-	115.31	-37.51
Supplemental Items
EBITDA	646K	734K	2.67M	-67.11M	498M
EBITA	300K	347K	2.35M	-67.36M	389M
EBIT	-231K	-385K	1.67M	-68.23M	74.7M
EBITDAR	1.26M	1.12M	3.09M	-66.68M	631M
Total Revenues (As Reported)	41.7M	44.99M	54.52M	56.87M	-
Effective Tax Rate - (Ratio)	408.54	40.51	21.75	44.96	17.12
Current Domestic Taxes	130K	-83.42K	40.42K	24M	-100K
Current Foreign Taxes	-	-	-	-	3.4M
Total Current Taxes	130K	-83.42K	40.42K	24M	3.3M
Deferred Domestic Taxes	48.13K	-109K	-338K	-1.16M	-61M
Total Deferred Taxes	48.13K	-109K	-338K	-1.16M	-61M
Normalized Net Income	-174K	-297K	1.01M	33.49M	20.31M
Interest on Long-Term Debt	-	-	-	28K	8.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.72M	7.75M	8.85M	-	-
General and Administrative Expenses	9.4M	9.47M	10.22M	34.51M	-
Net Rental Expense, Total	617K	387K	414K	434K	133M
Imputed Operating Lease Interest Expense	86.76K	118K	73.45K	130K	94.23M
Imputed Operating Lease Depreciation	530K	270K	340K	304K	38.67M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	34.51M	-
Stock-Based Comp., SG&A Exp. (Total)	441K	180K	41.5K	-	144M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	441K	180K	41.5K	34.51M	144M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.81M	8.01M	6.14M	5.07B	2.36B
Total Cash And Short Term Investments	6.81M	8.01M	6.14M	5.07B	2.36B
Accounts Receivable, Total	2.21M	2.6M	3.16M	2.74M	1.15B
Other Receivables	-	-	-	11.05M	459M
Total Receivables	2.21M	2.6M	3.16M	13.79M	1.6B
Inventory	-	-	-	-	1.5B
Prepaid Expenses	1.69M	1.57M	1.75M	3.79M	79.9M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	3.5M	3.8M
Other Current Assets, Total	-	1.52M	736K	-	-
Total Current Assets	10.71M	13.7M	11.8M	5.09B	5.55B
Gross Property Plant And Equipment	4.49M	4.32M	4.63M	4.56M	1.47B
Accumulated Depreciation	-2.89M	-3.28M	-3.6M	-3.85M	-87.9M
Net Property Plant And Equipment	1.6M	1.04M	1.03M	704K	1.38B
Goodwill	1.01M	1.14M	1.14M	1.16M	5.11B
Other Intangibles, Total	3.49M	4.27M	4.92M	4.02M	3.82B
Deferred Tax Assets Long-Term	991K	1.11M	1.44M	2.6M	-
Deferred Charges Long-Term	-	-	-	-	16.3M
Other Long-Term Assets, Total	191K	188K	171K	192K	16.1M
Total Assets	18M	21.44M	20.5M	5.1B	15.89B
Liabilities
Accounts Payable, Total	2.04M	3.27M	4.56M	6.19M	819M
Accrued Expenses, Total	1.77M	2.46M	2.68M	35.69M	574M
Current Portion of Long-Term Debt	402K	783K	702K	-	-
Current Portion of Leases	632K	483K	417K	316K	157M
Current Income Taxes Payable	69.61K	-	-	-	-
Unearned Revenue Current, Total	2.48M	3.76M	3.16M	2.9M	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	7.39M	10.75M	11.52M	45.1M	1.55B
Long-Term Debt	567K	671K	994K	-	3.06B
Long-Term Leases	685K	462K	506K	261K	700M
Deferred Tax Liability Non Current	-	-	-	-	847M
Other Non Current Liabilities	-	-	-	-	25.5M
Total Liabilities	8.64M	11.89M	13.02M	45.36M	6.18B
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	499M	1.06B
Total Preferred Equity	-	-	-	499M	1.06B
Common Stock, Total	52	53	53	4K	-
Additional Paid In Capital	9.95M	10.43M	9.42M	4.56B	9.05B
Retained Earnings	-594K	-877K	-1.95M	-6.23M	-394M
Comprehensive Income and Other	-	-	-	-	-2.3M
Total Common Equity	9.36M	9.55M	7.47M	4.55B	8.65B
Total Equity	9.36M	9.55M	7.47M	5.05B	9.71B
Total Liabilities And Equity	18M	21.44M	20.5M	5.1B	15.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	642K	657K	664K	409M	709M
ECS Total Common Shares Outstanding	642K	657K	664K	409M	675M
Book Value / Share	14.57	14.54	11.25	11.12	12.82
Tangible Book Value	4.85M	4.15M	1.41M	4.55B	-280M
Tangible Book Value Per Share	7.56	6.31	2.13	11.11	-0.42
Total Debt	2.29M	2.4M	2.62M	577K	3.91B
Net Debt	-4.53M	-5.61M	-3.52M	-5.07B	1.55B
Debt Equivalent Oper. Leases	4.93M	3.1M	3.31M	3.47M	1.06B
Account Code - Inventory Valuation	-	3	3	3	6
Land - (BS)	-	-	-	-	59.6M
Machinery, Total	2.53M	2.57M	2.69M	4.2M	289M
Full Time Employees	165	172	195	211	7.79K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	330K	490K	510K	547K	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-134K	-282K	-1.07M	27.97M	-279M
Depreciation & Amortization - CF	864K	1.02M	455K	247K	108M
Amortization of Goodwill and Intangible Assets - (CF)	531K	733K	672K	875K	315M
Depreciation & Amortization, Total	1.39M	1.76M	1.13M	1.12M	423M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	6.7M
(Gain) Loss From Sale Of Asset	-250K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	441K	180K	41.5K	34.51M	144M
Provision and Write-off of Bad Debts	-44.69K	160K	19.9K	50K	13.8M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-23.23K	-115K	-338K	-896K	77.1M
Change In Accounts Receivable	-534K	-549K	-583K	183K	160M
Change In Inventories	-	-	-	-	288M
Change In Accounts Payable	163K	1.23M	1.29M	1.63M	-326M
Change in Unearned Revenues	336K	1.21M	-618K	-261K	-
Change In Income Taxes	-248K	-69.61K	-	-	-11M
Change in Other Net Operating Assets	-874K	-1.48M	713K	20.57M	-235M
Cash from Operations	226K	2.04M	584K	84.88M	261M
Capital Expenditure	-115K	-38.74K	-121K	-102K	-78.2M
Cash Acquisitions	-646K	-	-	-	-10.56B
Divestitures	250K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-150K	-278K	-	-
Other Investing Activities, Total	-	-	-	-	4.4M
Cash from Investing	-510K	-189K	-399K	-102K	-10.63B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	5.34B
Total Debt Issued	-	-	-	-	5.34B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-596K	-655K	-998K	-1.87M	-2.27B
Total Debt Repaid	-596K	-655K	-998K	-1.87M	-2.27B
Issuance of Common Stock	4.18M	-	-	4.05B	4.27B
Repurchase of Common Stock	-	-	-	-45K	-20.5M
Issuance of Preferred Stock	-	-	-	982M	558M
Preferred Dividends Paid	-	-	-	-32.25M	-105M
Common & Preferred Stock Dividends Paid	-	-	-	-32.25M	-105M
Special Dividend Paid	-3.08M	-	-1.05M	-17.4M	-
Other Financing Activities, Total	-	-	-	-	-114M
Cash from Financing	503K	-655K	-2.05M	4.98B	7.66B
Foreign Exchange Rate Adjustments	-	-	-	-	-500K
Net Change in Cash	219K	1.19M	-1.87M	5.07B	-2.71B
Supplemental Items
Cash Interest Paid	45.12K	40.19K	57.02K	63K	138M
Cash Income Tax Paid (Refund)	381K	94.14K	301K	-	38.2M
Levered Free Cash Flow	455K	2.79M	2.74M	11.81M	-1.38B
Unlevered Free Cash Flow	484K	2.84M	2.77M	11.85M	-1.28B
Change In Net Working Capital	1.09M	-1.34M	-955K	-18.96M	1.82B
Net Debt Issued / Repaid	-596K	-655K	-998K	-1.87M	3.07B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.85	-1.22	4.99	-1.67	0.44
Return on Total Capital	-1.31	-2.04	9.49	-1.68	0.5
Return On Equity %	-1.62	-2.98	-12.57	1.11	-3.79
Return on Common Equity	-1.62	-2.98	-12.57	-1.01	-5.88
Margin Analysis
Gross Profit Margin %	41.26	39.93	39.65	40.32	24.91
SG&A Margin	39.72	38.67	35.06	158.56	17.63
EBITDA Margin %	1.55	1.63	4.91	-118	7.28
EBITA Margin %	0.72	0.77	4.3	-118.43	5.69
EBIT Margin %	-0.55	-0.86	3.07	-119.97	1.09
Income From Continuing Operations Margin %	-0.32	-0.63	-1.96	49.18	-4.08
Net Income Margin %	-0.32	-0.63	-1.96	49.18	-4.08
Net Avail. For Common Margin %	-0.32	-0.63	-1.96	-40.5	-5.68
Normalized Net Income Margin	-0.42	-0.66	1.86	58.88	0.3
Levered Free Cash Flow Margin	1.09	6.2	5.02	20.76	-20.18
Unlevered Free Cash Flow Margin	1.16	6.32	5.08	20.83	-18.69
Asset Turnover
Asset Turnover	2.46	2.28	2.6	0.02	0.65
Fixed Assets Turnover	23.84	34.06	52.8	65.79	9.92
Receivables Turnover (Average Receivables)	21.7	18.7	18.92	19.94	11.92
Short Term Liquidity
Current Ratio	1.45	1.27	1.02	112.85	3.58
Quick Ratio	1.22	0.99	0.81	112.68	2.56
Operating Cash Flow to Current Liabilities	0.03	0.19	0.05	1.88	0.17
Days Sales Outstanding (Average Receivables)	16.82	19.52	19.29	18.36	30.61
Average Days Payable Outstanding	29.16	35.86	43.46	58	-
Long Term Solvency
Total Debt/Equity	24.44	25.12	35.05	0.01	40.33
Total Debt / Total Capital	19.64	20.08	25.95	0.01	28.74
LT Debt/Equity	13.38	11.86	20.08	0.01	38.71
Long-Term Debt / Total Capital	10.76	9.48	14.87	0.01	27.59
Total Liabilities / Total Assets	48.01	55.44	63.54	0.89	38.9
EBIT / Interest Expense	-4.94	-4.33	30.08	-1.14K	0.43
EBITDA / Interest Expense	26.99	12.59	55.48	-1.11K	3.64
(EBITDA - Capex) / Interest Expense	24.54	12.16	53.31	-1.11K	3.18
Total Debt / EBITDA	1.81	2.14	0.85	-0.01	6.21
Net Debt / EBITDA	-3.58	-5	-1.14	76.01	2.46
Total Debt / (EBITDA - Capex)	1.99	2.22	0.88	-0.01	7.09
Net Debt / (EBITDA - Capex)	-3.94	-5.18	-1.19	75.89	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.17	7.87	21.19	4.32	11.92K
Gross Profit, 1 Yr. Growth %	3.79	4.37	20.34	6.1	7.28K
EBITDA, 1 Yr. Growth %	-30.45	13.57	264.38	21.55K	-1.02K
EBITA, 1 Yr. Growth %	-51.2	15.68	575.68	10.44K	-814.5
EBIT, 1 Yr. Growth %	-203.4	66.84	-534.44	5.1K	-234.84
Earnings From Cont. Operations, 1 Yr. Growth %	-176.54	109.93	279.17	-2.71K	-1.1K
Net Income, 1 Yr. Growth %	-176.54	109.93	279.17	-2.71K	-1.1K
Normalized Net Income, 1 Yr. Growth %	-224.55	70.78	-441.19	-4.02K	-51.05
Diluted EPS Before Extra, 1 Yr. Growth %	-176.88	82.06	272.5	-93.07	461.84
Accounts Receivable, 1 Yr. Growth %	35.46	17.6	21.66	-7.85	42.31K
Net Property, Plant and Equip., 1 Yr. Growth %	-15.55	-35.08	-1.41	-31.32	197K
Total Assets, 1 Yr. Growth %	13.19	19.11	-4.4	24.78K	211.62
Tangible Book Value, 1 Yr. Growth %	54.46	-14.54	-65.91	322K	-106.16
Common Equity, 1 Yr. Growth %	28.53	2.09	-21.77	60.86K	89.93
Cash From Operations, 1 Yr. Growth %	-86.93	801.81	-71.36	14.43K	208.25
Capital Expenditures, 1 Yr. Growth %	-8.03	-66.24	212.13	-15.7	78.1K
Levered Free Cash Flow, 1 Yr. Growth %	-61.55	513.11	-1.88	1.07K	-7.12K
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.36	487.55	-2.57	1.02K	-6.58K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.07	4.47	14.34	12.44	1.02K
Gross Profit, 2 Yr. CAGR %	8.27	4.08	12.07	12.99	788.01
EBITDA, 2 Yr. CAGR %	-12.03	-11.13	103.43	856.18	3.91K
EBITA, 2 Yr. CAGR %	-49.42	-24.86	179.57	1.29K	2.37K
EBIT, 2 Yr. CAGR %	-61.46	31.35	169.23	1.23K	654.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.74	26.76	182.13	895.51	1.52K
Net Income, 2 Yr. CAGR %	-85.93	26.76	182.13	895.51	1.52K
Normalized Net Income, 2 Yr. CAGR %	-57.95	45.84	141.39	962.74	387.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.85	18.31	160.42	-49.17	-37.66
Accounts Receivable, 2 Yr. CAGR %	-9.72	26.21	19.61	2.58	1.86K
Net Property, Plant and Equip., 2 Yr. CAGR %	6.53	-25.96	-20	-17.72	3.57K
Total Assets, 2 Yr. CAGR %	-2.55	16.11	6.71	1.44K	2.68K
Tangible Book Value, 2 Yr. CAGR %	-5.17	14.89	-46.02	3.21K	1.31K
Common Equity, 2 Yr. CAGR %	2.57	14.55	-10.63	2.08K	3.3K
Cash From Operations, 2 Yr. CAGR %	-24.58	8.58	60.71	545.31	2.02K
Capital Expenditures, 2 Yr. CAGR %	27.43	-44.28	2.65	62.26	2.44K
Levered Free Cash Flow, 2 Yr. CAGR %	-10.87	53.55	145.28	105.81	3.6K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.99	54.52	139.26	104.11	3.38K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.92	5.32	9.77	10.9	433.8
Gross Profit, 3 Yr. CAGR %	7.49	6.96	9.24	10.04	356.12
EBITDA, 3 Yr. CAGR %	8.03	-4.21	42.24	370.02	778.58
EBITA, 3 Yr. CAGR %	-29.01	-33.36	56.25	507.71	939
EBIT, 3 Yr. CAGR %	-41.62	-37.19	95.7	565.99	478.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.36	-42.28	82.64	492.55	896.66
Net Income, 3 Yr. CAGR %	-19.99	-65.37	82.64	492.55	896.66
Normalized Net Income, 3 Yr. CAGR %	-38.65	-32.91	93.61	477.78	309.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.29	-45.1	73.4	-22.23	13.18
Accounts Receivable, 3 Yr. CAGR %	2.27	-1.41	24.67	7.36	660.82
Net Property, Plant and Equip., 3 Yr. CAGR %	32.53	-9.68	-18.54	-23.97	998.44
Total Assets, 3 Yr. CAGR %	15.29	4.19	8.83	556.74	804.94
Tangible Book Value, 3 Yr. CAGR %	108.84	-8.4	-23.37	878.7	307.34
Common Equity, 3 Yr. CAGR %	29.24	2.41	0.87	686.62	867.46
Cash From Operations, 3 Yr. CAGR %	-44.11	72.46	-30.37	621.47	404.28
Capital Expenditures, 3 Yr. CAGR %	-7.71	-18.16	-1.04	-3.85	1.16K
Levered Free Cash Flow, 3 Yr. CAGR %	193.61	69.5	32.26	196.14	691.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	291.15	68.22	32.5	190.35	666.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.09	5.24	8.59	8.11	177.98
Gross Profit, 5 Yr. CAGR %	6.22	5.31	9.3	9.33	152.58
EBITDA, 5 Yr. CAGR %	-19.83	-13.99	39.15	140.44	251.38
EBITA, 5 Yr. CAGR %	-29.47	-23.26	22.83	124.8	263.34
EBIT, 5 Yr. CAGR %	-28.86	-16.32	7.59	113.03	219.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.7	-10.32	3.03	80.3	336.83
Net Income, 5 Yr. CAGR %	-47.7	-10.32	32.46	32.71	336.83
Normalized Net Income, 5 Yr. CAGR %	-25.53	-12.17	6.12	102.57	170.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.75	-13.07	-0.13	-46.76	15.2
Accounts Receivable, 5 Yr. CAGR %	-5.7	-1.22	8.88	0.17	270.86
Net Property, Plant and Equip., 5 Yr. CAGR %	28	12.88	8.3	-12.99	273.47
Total Assets, 5 Yr. CAGR %	11.05	15.54	11.78	206.16	298.04
Tangible Book Value, 5 Yr. CAGR %	17.8	28.46	21.55	284.74	145.52
Common Equity, 5 Yr. CAGR %	13.48	17.71	11.51	248.22	312.08
Cash From Operations, 5 Yr. CAGR %	-33.92	-2.46	-14.72	192.36	172.83
Capital Expenditures, 5 Yr. CAGR %	-9.09	-30.63	-3.7	7.61	262.59
Levered Free Cash Flow, 5 Yr. CAGR %	-13.07	15	173.23	83.19	310.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.74	15.13	221.33	81.75	303.82