QXO BUILDING PRODUCTS, INC. financial data

Location
Herndon, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 28 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % 7.9%
Quick Ratio 84% % 12%
Debt-to-equity 283% % 15%
Return On Equity 16% % -26%
Return On Assets 4.3% % -32%
Operating Margin 6.1% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,787,399 shares -2.8%
Common Stock, Shares, Outstanding 61,800,000 shares -2.8%
Entity Public Float $5,570,000,000 USD 40%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 61,700,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 61,700,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,758,600,000 USD 4.9%
Operating Income (Loss) $596,900,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $416,000,000 USD -25%
Income Tax Expense (Benefit) $103,000,000 USD -27%
Net Income (Loss) Attributable to Parent $313,000,000 USD -25%
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 $57,400,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $1,250,500,000 USD 5.2%
Inventory, Net $1,711,500,000 USD 11%
Other Assets, Current $113,500,000 USD 10%
Assets, Current $3,566,600,000 USD 5.5%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $541,000,000 USD 18%
Operating Lease, Right-of-Use Asset $651,200,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $469,200,000 USD 8.1%
Goodwill $2,097,700,000 USD 4.3%
Other Assets, Noncurrent $19,400,000 USD 20%
Assets $7,345,100,000 USD 7.7%
Accounts Payable, Current $1,275,700,000 USD 2.3%
Accrued Liabilities, Current $423,600,000 USD 0.12%
Liabilities, Current $1,859,800,000 USD 2.9%
Deferred Income Tax Liabilities, Net $41,400,000 USD 72%
Operating Lease, Liability, Noncurrent $566,200,000 USD 30%
Other Liabilities, Noncurrent $2,800,000 USD 115%
Liabilities $5,401,700,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,900,000 USD -121%
Retained Earnings (Accumulated Deficit) $710,600,000 USD 14%
Stockholders' Equity Attributable to Parent $1,943,400,000 USD 5.6%
Liabilities and Equity $7,345,100,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $135,200,000 USD 4%
Net Cash Provided by (Used in) Financing Activities $141,800,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $23,500,000 USD 83%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 61,800,000 shares -2.8%
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 $16,900,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,300,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,900,000 USD 8.1%
Operating Lease, Liability $672,500,000 USD 27%
Depreciation $115,800,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $13,100,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $297,200,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $822,400,000 USD 33%
Operating Lease, Liability, Current $106,300,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $133,100,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $150,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $149,900,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,000,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $3,300,000 USD 725%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $94,900,000 USD 35%
Operating Lease, Payments $38,300,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $94,100,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $215,400,000 USD 22%
Interest Expense $136,900,000 USD 44%