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QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
13.76
+0.42 (3.15%)
At close: Aug 21, 2026, 4:00 PM EDT
13.71
-0.05 (-0.36%)
After-hours: Aug 21, 2026, 7:59 PM EDT

QXO, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,8986,84256.954.5244.9941.7
Revenue Growth
408.15%11924.96%4.37%21.19%7.88%1.17%
Gross Profit
2,4291,70423.121.6117.9617.21
Operating Income
-90.374.7-55.4-1.31-0.39-0.23
Net Income
-656.3-388.3-23-1.07-0.28-0.13
Earnings Per Share
-0.89-0.63-0.11-1.63-0.44-0.24
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Residential Roofing Products
4,4413,307-
Non-residential Roofing Products
2,5481,884-
Complementary Building Products
2,8491,593-
Software Products and Services
59.758.556.9
Revenue (Total)
9,8996,84256.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7742,3625,0696.148.016.81
Total Debt
7,0373,9150.62.622.42.29
Net Cash (Debt)
-4,263-1,5535,0683.525.614.53
Net Cash Growth
--143711.01%-37.17%23.89%27.23%
Net Cash Per Share
-5.79-2.5324.845.368.687.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
253.4261.484.80.582.040.23
Capital Expenditures
-112.2-78.2-0.1-0.12-0.04-0.11
Free Cash Flow
141.2183.284.70.4620.11
Free Cash Flow Growth
-116.29%18193.74%-76.85%1697.07%-93.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.54%24.91%40.60%39.65%39.93%41.27%
Operating Margin
-0.91%1.09%-97.36%-2.40%-0.86%-0.55%
Pretax Margin
-4.80%-4.93%89.28%-2.51%-1.05%0.10%
Profit Margin
-6.63%-5.67%-40.42%-1.96%-0.63%-0.32%
FCF Margin
1.43%2.68%148.86%0.85%4.45%0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
28.5250.99117.789.839.839.83
P/FCF Ratio
101.1071.0176.86194.247.60206.33
PS Ratio
1.441.90114.411.650.340.55