QXO, Inc. (QXO)
Every figure this model derived for QXO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 112,200,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,774,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,348,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,515,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,378,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 242,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 253,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,898,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 127,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QXO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.26 |
| current ratio | 4.11 |
| current ratio reported | 4.11 |
| deferred revenue growth | -8.26 |
| ev owner earnings | 1033.23 |
| ev sales | 1.43 |
| fcf margin | 1.43 |
| growth cv | 1.99 |
| interest cover | -1.39 |
| operating margin | -3.41 |
| owner earnings margin | 0.14 |
| revenue growth | 408.3 |
| revenue growth per share | 408.3 |
| roic | -1.93 |
| rule of 40 | 404.89 |
| sbc pct revenue | 1.29 |
Everything else this filing tags
400 more elements from QXO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 22,665,000,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 22,665,000,000 | 2026-06-30 | 122 | USD |
Liabilities | 10,326,000,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 10,079,000,000 | 2026-06-30 | 120 | USD |
LongTermDebtFairValue | 6,249,000,000 | 2026-06-30 | 7 | USD |
Goodwill | 6,211,000,000 | 2026-06-30 | 96 | USD |
DebtInstrumentCarryingAmount | 6,100,000,000 | 2026-06-30 | 7 | USD |
LongTermDebt | 6,029,000,000 | 2026-06-30 | 63 | USD |
LongTermDebtNoncurrent | 6,029,000,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,774,000,000 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,569,000,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,065,861,000 | 2024-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 4,978,000,000 | 2026-06-30 | 108 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,402,000,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsNet | 4,401,000,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 3,764,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,408,000,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,144,000,000 | 2026-06-30 | 102 | USD |
RestrictedCashAndCashEquivalents | 3,000,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | 3,000,000,000 | 2026-06-30 | 8 | USD |
InventoryNet | 2,072,000,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,015,000,000 | 2026-06-30 | 110 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 95 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,993,000,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,965,000,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 1,782,000,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,687,400,000 | 2025-12-31 | 1 | XUA |
OperatingExpenses | 1,506,000,000 | 2026-06-30 | 158 | USD |
AccountsPayableCurrent | 1,505,000,000 | 2026-06-30 | 94 | USD |
GrossProfit | 1,212,000,000 | 2026-06-30 | 172 | USD |
SellingGeneralAndAdministrativeExpense | 1,146,000,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxLiabilities | 1,134,700,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 1,089,000,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,039,000,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,002,000,000 | 2026-06-30 | 27 | USD |
PreferredStockLiquidationPreferenceValue | 1,000,000,000 | 2024-06-06 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 929,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 848,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 847,200,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 825,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 824,000,000 | 2026-06-30 | 69 | USD |
AccruedLiabilitiesCurrent | 821,000,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLiability | 814,000,000 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -761,000,000 | 2026-06-30 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 755,900,000 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 755,900,000 | 2026-06-30 | 184 | shares |
StockIssuedDuringPeriodValueNewIssues | 748,000,000 | 2026-06-30 | 47 | USD |
CommonStockSharesIssued | 725,400,000 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 725,400,000 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 713,900,000 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 712,000,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 678,000,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 577,000,000 | 2026-06-30 | 114 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 576,700,000 | 2026-06-30 | 157 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 560,000,000 | 2026-06-30 | 27 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 558,100,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 508,000,000 | 2026-06-30 | 52 | USD |
PreferredStockValue | 498,621,000 | 2025-03-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 483,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 483,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 467,600,000 | 2025-12-31 | 1 | XUA |
IncreaseDecreaseInAccountsReceivable | 441,000,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 390,100,000 | 2025-12-31 | 1 | XUA |
IncreaseDecreaseInInventories | 367,000,000 | 2026-06-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -366,000,000 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -366,000,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -357,000,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -350,200,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -294,000,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsGross | 287,500,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -282,000,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 280,000,000 | 2026-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTax | -277,000,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 257,000,000 | 2026-06-30 | 172 | USD |
StockIssuedDuringPeriodValueAcquisitions | 257,000,000 | 2026-06-30 | 8 | USD |
PreferredStockConvertibleSharesIssuable | 219,010,074 | 2024-06-06 | 9 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 219,000,000 | 2026-06-30 | 18 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 214,000,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 206,000,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 191,000,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 190,800,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 188,000,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiability | 183,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 170,500,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 167,000,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 142,000,000 | 2026-06-30 | 26 | USD |
LeaseCost | 142,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 136,000,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityNoncurrent | 130,000,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 117,000,000 | 2026-06-30 | 20 | USD |
AccruedEmployeeBenefitsCurrent | 108,800,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 107,900,000 | 2025-12-31 | 28 | USD |
InterestPaidNet | 106,000,000 | 2026-06-30 | 64 | USD |
Depreciation | 105,000,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 103,000,000 | 2026-06-30 | 169 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 102,500,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 97,000,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 94,000,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 92,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 89,900,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 86,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | -75,000,000 | 2026-06-30 | 150 | USD |
DeferredIncomeTaxesAndTaxCredits | -75,000,000 | 2026-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 74,000,000 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 73,000,000 | 2025-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 72,000,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -70,800,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 70,000,000 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -69,000,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 68,000,000 | 2026-06-30 | 118 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 68,000,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 68,000,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 62,000,000 | 2026-01-01 | 8 | shares |
DeferredIncomeTaxExpenseBenefit | -61,000,000 | 2025-12-31 | 78 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 58,100,000 | 2025-06-30 | 3 | USD |
NonoperatingIncomeExpense | 56,553,000 | 2025-03-31 | 168 | USD |
BusinessAcquisitionsProFormaRevenue | 55,655,173 | 2023-12-31 | 60 | USD |
OtherAssetsNoncurrent | 55,000,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityCurrent | 53,000,000 | 2026-06-30 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -52,700,000 | 2025-12-31 | 62 | USD |
InvestmentIncomeInterest | 52,000,000 | 2026-06-30 | 28 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -52,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 49,000,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 48,000,000 | 2026-06-30 | 21 | USD |
PaymentsOfStockIssuanceCosts | 47,000,000 | 2026-06-30 | 10 | USD |
PaymentsOfFinancingCosts | 45,800,000 | 2026-03-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 45,000,000 | 2026-06-30 | 28 | USD |
IncomeTaxesReceivable | 45,000,000 | 2026-06-30 | 10 | USD |
AccruedInsuranceCurrent | 44,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInventory | 38,500,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 38,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 35,000,000 | 2026-06-30 | 21 | USD |
InterestPayableCurrent | 35,000,000 | 2026-06-30 | 120 | USD |
SalesRevenueNet | 34,852,028 | 2017-12-31 | 82 | USD |
OtherLiabilitiesNoncurrent | 34,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,000,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 30,000,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,000,000 | 2024-05-30 | 7 | shares |
ContractWithCustomerRefundLiability | 30,000,000 | 2026-06-30 | 6 | USD |
SalesRevenueServicesNet | 29,576,762 | 2017-12-31 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 28,000,000 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 28,000,000 | 2026-06-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,000,000 | 2026-06-30 | 58 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 26,800,000 | 2025-03-31 | 2 | shares |
FinanceLeasePrincipalPayments | 26,000,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,900,000 | 2025-12-31 | 28 | USD |
RestructuringCharges | 24,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,000,000 | 2026-06-30 | 21 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 23,000,000 | 2026-06-30 | 19 | USD |
DividendsPreferredStockStock | 23,000,000 | 2026-06-30 | 4 | USD |
StockholdersEquityOtherShares | 22,664,678 | 2012-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 22,664,678 | 2012-09-30 | 2 | shares |
IncomeLossAttributableToParent | 22,539,000 | 2024-09-30 | 8 | USD |
DividendsPreferredStock | 22,500,000 | 2025-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 22,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 20,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,400,000 | 2025-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 20,000,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,900,000 | 2025-12-31 | 10 | USD |
CostOfServices | 18,386,712 | 2017-12-31 | 82 | USD |
ProceedsFromLongTermLinesOfCredit | 18,000,000 | 2026-06-30 | 8 | USD |
DividendsCommonStock | 17,400,000 | 2024-06-30 | 4 | USD |
DividendsCommonStockCash | 17,400,000 | 2024-06-30 | 34 | USD |
DividendsPayableCurrentAndNoncurrent | 17,400,000 | 2023-12-03 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 17,400,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 16,400,000 | 2025-12-31 | 2 | USD |
Revenues | 14,435,555 | 2024-03-31 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 13,000,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 12,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 11,500,000 | 2019-08-26 | 4 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 11,500,000 | 2019-08-26 | 6 | USD |
InterestReceivableCurrent | 11,433,000 | 2025-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,000,000 | 2026-06-30 | 20 | USD |
LongTermLineOfCredit | 11,000,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,000,000 | 2026-06-30 | 26 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -9,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,900,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,300,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,258,000 | 2025-03-31 | 84 | USD |
CostOfRevenue | 8,122,000 | 2025-03-31 | 168 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 7,800,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,610,697 | 2024-03-31 | 145 | USD |
RepaymentsOfLongTermLinesOfCredit | 7,000,000 | 2026-06-30 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | 7,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 6,000,000 | 2026-06-30 | 20 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,000,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 6,000,000 | 2026-06-30 | 16 | USD |
OperatingLossCarryforwards | 5,700,000 | 2024-03-31 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,500,000 | 2025-12-31 | 2 | USD |
CashUninsuredAmount | 5,303,136 | 2024-03-31 | 66 | USD |
SalesRevenueGoodsNet | 5,275,266 | 2017-12-31 | 82 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2021-11-05 | 28 | shares |
IncomeTaxesPaidNet | 5,000,000 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 5,000,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 5,000,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,000,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 4,168,727 | 2024-03-31 | 86 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,000,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,000,000 | 2026-06-30 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,908,000 | 2025-03-31 | 100 | USD |
DeferredRevenueCurrent | 3,636,370 | 2024-03-31 | 104 | USD |
RestrictedCashCurrent | 3,500,000 | 2024-12-31 | 2 | USD |
LongTermDebtCurrent | 3,498,000 | 2025-03-31 | 94 | USD |
CurrentForeignTaxExpenseBenefit | 3,400,000 | 2025-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,400,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,300,000 | 2025-12-31 | 62 | USD |
Dividends | 3,081,706 | 2021-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,000,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,000,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingExpense | 2,986,107 | 2023-12-31 | 6 | USD |
RelatedPartiesAmountInCostOfSales | 2,986,107 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 2,900,000 | 2024-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 2,843,906 | 2024-03-31 | 156 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,603,000 | 2024-12-31 | 27 | USD |
CostOfGoodsSold | 2,599,876 | 2017-12-31 | 82 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,385,650 | 2012-12-31 | 1 | shares |
SellingExpense | 2,345,703 | 2013-09-30 | 32 | USD |
SellingAndMarketingExpense | 2,345,416 | 2024-03-31 | 124 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,234,039 | 2014-09-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,100,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2026-06-30 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000 | 2019-10-10 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000,000 | 2026-06-30 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,000,000 | 2026-06-30 | 1 | USD |
FixturesAndEquipmentGross | 1,736,464 | 2016-09-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,729,091 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,645,000 | 2024-12-31 | 26 | USD |
CustomerDepositsCurrent | 1,605,970 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,575,547 | 2019-08-26 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,373,197 | 2019-06-30 | 66 | USD |
DeferredTaxAssetsNet | 1,342,000 | 2023-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,300,000 | 2025-12-31 | 105 | shares |
AssetAcquisitionConsiderationTransferred | 1,300,000 | 2023-11-13 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,218,055 | 2019-09-30 | 42 | USD |
EscrowDeposit | 1,150,000 | 2019-08-26 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,131,854 | 2012-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,115,084 | 2018-12-31 | 17 | USD |
DividendsCash | 1,051,256 | 2023-12-31 | 23 | USD |
PaymentsOfDividends | 1,051,256 | 2023-12-31 | 72 | USD |
PreferredStockSharesIssued | 1,000,000 | 2025-03-31 | 29 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2025-03-31 | 29 | shares |
AssetAcquisitionConsiderationTransferredOtherAssets | 1,000,000 | 2023-11-13 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 911,000 | 2019-01-01 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 839,808 | 2020-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 835,000 | 2022-01-01 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -800,000 | 2025-12-31 | 62 | USD |
LongTermNotesPayable | 795,209 | 2023-09-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000 | 2013-06-30 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 741,936 | 2013-06-30 | 3 | USD |
FiniteLivedCustomerListsGross | 741,598 | 2012-06-30 | 2 | USD |
DebtCurrent | 732,623 | 2024-03-31 | 28 | USD |
ConvertibleDebtNoncurrent | 717,482 | 2020-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 708,272 | 2020-12-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 700,000 | 2025-12-31 | 61 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 694,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 694,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -685,535 | 2023-12-31 | 60 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 670,757 | 2021-12-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 659,000 | 2025-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 600,411 | 2024-03-31 | 38 | USD |
PreferredStockSharesAuthorized | 600,000 | 2025-12-31 | 72 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 598,000 | 2025-03-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 582,079 | 2024-03-31 | 28 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 575,000 | 2020-08-31 | 15 | USD |
LeaseAndRentalExpense | 552,613 | 2020-12-31 | 48 | USD |
IncreaseDecreaseInDeferredCharges | 544,615 | 2024-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 515,000 | 2024-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 510,212 | 2024-03-31 | 99 | USD |
PropertyPlantAndEquipmentNet | 496,935 | 2024-03-31 | 104 | USD |
CapitalLeaseObligationsIncurred | 494,383 | 2022-04-15 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 483,248 | 2021-03-31 | 96 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 471,873 | 2024-03-31 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 468,300 | 2021-12-31 | 34 | shares |
CapitalizedComputerSoftwareAdditions | 462,269 | 2019-06-30 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 459,896 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 459,896 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 459,896 | 2012-12-31 | 1 | USD |
UnbilledReceivablesCurrent | 449,000 | 2024-09-30 | 82 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 441,964 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 437,260 | 2019-08-26 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 433,100 | 2020-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 400,000 | 2026-06-30 | 23 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 393,854 | 2024-03-31 | 38 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 384,448 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 369,561 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 369,561 | 2018-12-31 | 10 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 365,045 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 363,000 | 2024-12-31 | 43 | USD |
IncreaseDecreaseInAccountsPayable | -357,000 | 2025-03-31 | 84 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 355,000 | 2016-12-31 | 26 | USD |
FairValueOfAssetsAcquired | 350,000 | 2014-06-30 | 1 | USD |
ProceedsFromNotesPayable | 350,000 | 2013-12-31 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 346,992 | 2012-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 300,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 300,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 299,634 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 299,634 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 299,634 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 297,600 | 2022-12-31 | 38 | USD |
PaymentsToAcquireBusinessesGross | 278,489 | 2023-12-31 | 78 | USD |
BusinessCombinationContingentConsiderationLiability | 276,990 | 2016-09-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 275,172 | 2020-12-31 | 48 | USD |
OperatingLeasePaymentsUse | 273,476 | 2023-09-30 | 38 | USD |
DepreciationAndAmortization | 262,055 | 2014-09-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 261,542 | 2018-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 252,656 | 2021-03-31 | 29 | USD |
CashFDICInsuredAmount | 250,000 | 2024-03-31 | 38 | USD |
OtherDepreciationAndAmortization | 240,479 | 2024-03-31 | 114 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 235,981 | 2021-03-31 | 28 | USD |
BusinessCombinationAcquisitionRelatedCosts | -217,426 | 2019-08-26 | 2 | USD |
PrepaidExpenseAndOtherAssets | 214,443 | 2013-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 210,526 | 2013-09-30 | 5 | shares |
ConvertibleNotesPayableCurrent | 200,000 | 2016-09-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 200,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsOther | 200,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 200,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 196,680 | 2018-12-31 | 20 | USD |
OtherTaxExpenseBenefit | -178,005 | 2021-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 176,000 | 2025-03-31 | 8 | USD |
IncomeLossFromContinuingOperations | 175,647 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 171,500 | 2015-09-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 161,814 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 159,939 | 2014-09-30 | 6 | shares |
FiniteLivedComputerSoftwareGross | 158,106 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | 154,821 | 2018-09-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 154,000 | 2024-12-31 | 20 | USD |
CapitalLeaseObligationsCurrent | 146,531 | 2021-03-31 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 146,378 | 2018-09-30 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 146,000 | 2025-03-31 | 112 | USD |
AmortizationOfLeasedAsset | 139,742 | 2019-06-30 | 4 | USD |
ProfitLoss | 138,087 | 2024-03-31 | 150 | USD |
DeferredTaxAssetsValuationAllowance | 136,000 | 2024-12-31 | 32 | USD |
DebtInstrumentPeriodicPayment | 132,629 | 2020-04-09 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 131,763 | 2018-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 127,447 | 2018-12-31 | 20 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 126,381 | 2021-09-30 | 28 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 120,000 | 2022-09-29 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 119,677 | 2018-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 118,556 | 2021-03-31 | 14 | USD |
ProceedsFromRepaymentsOfDebt | -117,246 | 2020-09-30 | 2 | USD |
LitigationSettlementExpense | 115,000 | 2019-12-31 | 4 | USD |
DerivativeLiabilities | 105,000 | 2011-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 103,333 | 2022-12-31 | 40 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 103,333 | 2022-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 103,333 | 2023-12-31 | 19 | USD |
NotesPayableRelatedPartiesNoncurrent | 103,333 | 2022-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -100,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 99,531 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -97,380 | 2018-09-30 | 60 | USD |
PriorPeriodReclassificationAdjustment | 95,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 91,281 | 2021-03-31 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 89,450 | 2021-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 84,378 | 2020-09-30 | 10 | USD |
ConversionOfStockSharesIssued1 | 79,552 | 2014-12-31 | 2 | shares |
CapitalLeaseObligations | 73,709 | 2012-12-31 | 2 | USD |
LiabilitiesAssumed1 | 73,672 | 2022-01-22 | 7 | USD |
RepaymentsOfNotesPayable | 70,483 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -69,539 | 2024-03-31 | 68 | USD |
StockIssued1 | -69,500 | 2014-09-30 | 4 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 66,667 | 2016-12-31 | 5 | shares |
BankLoans | 64,235 | 2017-09-30 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 57,459 | 2012-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 52,190 | 2022-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 52,188 | 2023-09-30 | 34 | USD |
ConvertibleDebt | 51,000 | 2011-09-30 | 2 | USD |
ConvertibleNotesPayable | 51,000 | 2011-12-31 | 1 | USD |
AdjustmentForAmortization | 47,679 | 2021-09-30 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 47,043 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -47,000 | 2025-03-31 | 12 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 46,904 | 2020-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 46,000 | 2012-12-31 | 1 | USD |
ProceedsFromOtherDebt | 45,000 | 2010-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 43,946 | 2012-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 41,497 | 2023-12-31 | 96 | USD |
AmortizationOfAcquiredIntangibleAssets | 41,000 | 2013-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 41,000 | 2012-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 40,531 | 2020-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,177 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 40,036 | 2021-03-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 38,736 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 38,736 | 2012-12-31 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 35,677 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 34,916 | 2018-09-30 | 3 | USD |
LeaseholdImprovementsGross | 30,557 | 2016-09-30 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 26,794 | 2012-12-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 22,548 | 2019-06-30 | 30 | USD |
ExtinguishmentOfDebtAmount | 20,792 | 2014-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 20,792 | 2014-12-31 | 12 | USD |
InterestExpense | 20,060 | 2024-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 19,923 | 2017-12-31 | 21 | USD |
InterestIncomeExpenseNet | -18,852 | 2022-03-31 | 132 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 16,675 | 2021-03-31 | 28 | USD |
IncreaseDecreaseInDepositOtherAssets | -16,105 | 2023-12-31 | 6 | USD |
InterestPaid | 15,018 | 2018-06-30 | 56 | USD |
What to be careful about
What this model itself distrusts about QXO's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +201% in a year (204M to 613M, a ratio of 3.00), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage