20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
QXO, Inc. (QXO) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Greenwich, United States with about 7,794 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, QXO reported $6.8B in revenue and ($279M) in net income.
QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada.
Interactive charts & full statements → Open the QXO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.9B | $6.8B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | $17M | $13M | $11M | $7M | $7M | $8M | $7M | $7M |
| Gross Profit | — | $1.1B | $23M | $22M | $18M | $17M | $17M | $15M | $13M | $13M | $12M | $11M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $2M |
| Gross Margin % | — | 16.8% | 40.3% | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 36.6% | 38.0% | 35.3% | 39.2% | 39.9% | 38.8% | 39.0% | 41.8% | 37.3% | 38.5% | 31.5% | 30.6% | 35.0% |
| Operating Income (EBIT) | ($226M) | ($57M) | ($71M) | ($1M) | $0M | $0M | $0M | ($2M) | ($1M) | $1M | $1M | $0M | $0M | $0M | ($1M) | $0M | ($1M) | $0M | ($1M) | ($1M) | ($1M) |
| Operating Margin % | -2.3% | -0.8% | -124.8% | -2.4% | -0.9% | -0.5% | 0.5% | -5.0% | -3.2% | 2.7% | 3.7% | 1.3% | 2.2% | 1.5% | -8.6% | 2.5% | -12.5% | -3.4% | -7.5% | -13.7% | -15.6% |
| Net Income | ($511M) | ($279M) | $28M | ($1M) | $0M | $0M | $0M | $7M | $0M | $0M | $3M | $0M | $0M | $0M | ($1M) | $3M | $0M | ($2M) | ($1M) | ($2M) | ($2M) |
| Net Margin % | -5.2% | -4.1% | 49.2% | -2.0% | -0.6% | -0.3% | 0.4% | 17.6% | 0.7% | -1.4% | 10.1% | 1.4% | 0.9% | 1.8% | -9.4% | 24.9% | -6.3% | -20.8% | -19.2% | -21.9% | -35.2% |
| EBITDA | — | $260M | $52M | $0M | $1M | $1M | $1M | ($1M) | ($1M) | $2M | $2M | $1M | $1M | $1M | ($1M) | $3M | $0M | ($1M) | ($1M) | $0M | ($1M) |
| Earnings Per Share (EPS) | $-0.77 | $-0.46 | $0.07 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $0.02 | $0.00 | $-0.00 | $0.01 | $0.69 | $0.39 | $0.66 | $-2.57 | $5.94 | $-31.10 | $-142.47 | $-169.68 | $-665.84 | $-2.00 |
| Shares Outstanding (M) | — | 613M | 408M | 329M | 323M | 314M | 281M | 281M | 281M | 281M | — | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $1.7B | $2.2B | $2.7B | $1.9B | $14M | $15M | $13M | $14M |
| Gross Profit | — | $245M | $372M | $478M | $295M | $5M | $6M | $5M | $6M |
| Gross Margin % | — | 14.2% | 16.9% | 17.5% | 15.5% | 38.0% | 41.0% | 41.4% | 40.0% |
| Operating Income (EBIT) | ($42M) | ($205M) | ($39M) | $60M | ($162M) | ($39M) | ($33M) | ($34M) | ($4M) |
| Operating Margin % | -1.3% | -11.8% | -1.8% | 2.2% | -8.5% | -290.8% | -224.5% | -257.1% | -29.7% |
| Net Income | ($55M) | ($227M) | ($90M) | ($139M) | ($58M) | $9M | $11M | $17M | ($1M) |
| Net Margin % | -1.7% | -13.1% | -4.1% | -5.1% | -3.1% | 64.8% | 76.6% | 130.8% | -4.1% |
| EBITDA | — | ($60M) | $87M | $209M | ($99M) | $18M | $89M | $23M | $0M |
| Earnings Per Share (EPS) | $-0.14 | $-0.31 | $-0.13 | $-0.19 | $-0.10 | $0.02 | $0.03 | $0.05 | $-0.00 |
| Shares Outstanding (M) | — | 744M | 716M | 715M | 565M | 451M | 451M | 359M | 332M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $253M | $261M | $85M | $1M | $2M | $0M | $2M | $0M | $1M | $2M | $2M | $0M | $1M | $1M | $0M | $1M | $0M | $0M | $1M | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $112M | $78M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $140M | $183M | $85M | $0M | $2M | $0M | $2M | ($1M) | $1M | $2M | $1M | $0M | $1M | $1M | $0M | $1M | $0M | $0M | $1M | ($1M) | ($1M) |
| FCF Margin % | 1.4% | 2.7% | 149.1% | 0.9% | 4.5% | 0.3% | 3.9% | -1.4% | 2.5% | 4.5% | 3.8% | 0.2% | 4.2% | 4.1% | 2.2% | 8.2% | -0.9% | -5.2% | 7.0% | -8.8% | -16.4% |
| Dividends Paid | — | $105M | $50M | $1M | $0M | $3M | $4M | $0M | — | $0M | $0M | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($217M) | $71M | $187M | $212M | ($174M) | $37M | $54M | $32M | ($1M) |
| Capital Expenditures (CapEx) | $32M | $22M | $28M | $30M | $19M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($248M) | $48M | $158M | $182M | ($193M) | $36M | $54M | $32M | ($1M) |
| FCF Margin % | -7.6% | 2.8% | 7.2% | 6.7% | -10.1% | 264.3% | 365.8% | 240.2% | -7.2% |
| Dividends Paid | — | $30M | $30M | $29M | $22M | $22M | $22M | $10M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.7B | $15.9B | $5.1B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | $2M | $2M |
| Cash & Cash Equivalents | $2.8B | $2.4B | $5.1B | $6M | $8M | $7M | $7M | $9M | $2M | $2M | $2M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $12.3B | $6.2B | $45M | $13M | $12M | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $5M | $4M | $4M | $2M | $6M | $6M | $7M | $6M | $6M |
| Total Debt (Short + Long-Term) | $7.0B | $3.2B | $0M | $2M | $2M | $2M | $2M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $2M | $4M | $2M | $1M |
| Total Shareholders' Equity | $10.4B | $9.7B | $5.1B | $7M | $10M | $9M | $7M | $9M | $4M | $4M | $5M | $2M | $0M | $0M | ($1M) | ($1M) | ($5M) | ($5M) | ($5M) | ($4M) | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QXO viewer.
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