Skip to main content
logo
QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
13.30
-0.16 (-1.19%)
At close: Jul 31, 2026, 4:00 PM EDT
13.43
+0.13 (0.98%)
After-hours: Jul 31, 2026, 7:57 PM EDT

QXO, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5596,84256.954.5244.9941.7
Revenue Growth
15211.27%11924.96%4.37%21.19%7.88%1.17%
Gross Profit
1,9771,57323.121.6117.9617.21
Operating Income
-457.7-245.2-71-1.31-0.39-0.23
Net Income
-515.2-279.428-1.07-0.28-0.13
Earnings Per Share
-0.91-0.635.68-1.63--0.24
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Residential Roofing Products
4,1063,307-
Non-residential Roofing Products
2,3481,884-
Complementary Building Products
2,0461,593-
Software Products and Services
59.758.556.9
Revenue (Total)
8,5596,84256.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0462,3625,0696.148.016.81
Total Debt
3,9033,9150.62.622.42.29
Net Cash (Debt)
-856.2-1,5535,0683.525.614.53
Net Cash Growth
--143711.01%-37.17%23.89%27.23%
Net Cash Per Share
-1.25-2.5379.565.36-7.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
295.5261.484.80.582.040.23
Capital Expenditures
-100.55-78.2-0.1-0.12-0.04-0.11
Free Cash Flow
194.95183.284.70.4620.11
Free Cash Flow Growth
61.33%116.29%18193.74%-76.85%1697.07%-93.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.09%22.99%40.60%39.65%39.93%41.27%
Operating Margin
-5.35%-3.58%-124.78%-2.40%-0.86%-0.55%
Pretax Margin
-7.41%-4.93%89.28%-2.51%-1.05%0.10%
Profit Margin
-6.02%-4.08%49.21%-1.96%-0.63%-0.32%
FCF Margin
2.28%2.68%148.86%0.85%4.45%0.27%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
1.75%1.17%0.00%1.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.80---
Forward PE
33.0650.99117.789.839.839.83
P/FCF Ratio
70.8271.0276.86196.4462.241650.62
PS Ratio
1.611.90114.411.672.774.40