QXO, Inc. financial data

Symbol
QXO, QXO-PB on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -91%
Debt-to-equity 1.1% % 6.7%
Return On Equity -15% % -4083%
Return On Assets -1.6% % -243%
Operating Margin -2.6% % -31725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674,392,035 shares 65%
Common Stock, Shares, Outstanding 674,300,000 shares 65%
Entity Public Float $47,700,000 USD 336%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 715,300,000 shares 99%
Weighted Average Number of Shares Outstanding, Diluted 715,300,000 shares 99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,824,758 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $4,663,045,000 USD 20727%
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 $201,429,000 USD -971%
Income Tax Expense (Benefit) $31,285,000 USD 12060%
Net Income (Loss) Attributable to Parent $177,914,000 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 $6,279,569 USD -8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,237,000 USD 22%
Inventory, Net $0 USD
Assets, Current $6,215,300 USD 23%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $496,935 USD -20%
Operating Lease, Right-of-Use Asset $696,900 USD 118%
Intangible Assets, Net (Excluding Goodwill) $4,460,000 USD -5.3%
Goodwill $1,160,000 USD 1.8%
Other Assets, Noncurrent $34,100 USD -84%
Assets $5,113,196,000 USD 24413%
Accounts Payable, Current $5,837,000 USD 20%
Employee-related Liabilities, Current $79,900,000 USD 1414%
Accrued Liabilities, Current $601,200,000 USD 4714%
Contract with Customer, Liability, Current $2,900,000 USD -8.3%
Liabilities, Current $2,034,200,000 USD 10307%
Deferred Income Tax Liabilities, Net $962,300,000 USD
Operating Lease, Liability, Noncurrent $31,000 USD -85%
Other Liabilities, Noncurrent $25,400,000 USD
Liabilities $6,821,000 USD -66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000 USD
Retained Earnings (Accumulated Deficit) $273,900,000 USD -5598%
Stockholders' Equity Attributable to Parent $9,821,900 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 674,300,000 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 $2,310,700,000 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 $3,975,000 USD 108%
Operating Lease, Liability $679,800 USD
Depreciation $236,200 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 $823,200 USD
Property, Plant and Equipment, Gross $4,168,727 USD 4.4%
Operating Lease, Liability, Current $108,500,000 USD 52827%
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 0.06 pure
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 $656,000 USD -54%
Preferred Stock, Shares Issued 1,000,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $50,000 USD -41%
Additional Paid in Capital $9,039,200 USD -100%
Preferred Stock, Shares Outstanding 1,000,000 shares
Amortization of Intangible Assets $80,406,200 USD 10010%
Depreciation, Depletion and Amortization $67,800,000 USD 9938%
Share-based Payment Arrangement, Expense $20,294,513 USD
Interest Expense $58,471 USD -33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%