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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-0.26
current ratio4.11
current ratio reported4.11
deferred revenue growth-8.26
fcf margin1.43
growth cv1.99
interest cover-1.39
operating margin-3.41
owner earnings margin0.14
revenue growth408.3
revenue growth per share408.3
roic-1.93
rule of 40404.89
sbc pct revenue1.29

What to be careful about

What this model itself distrusts about QXO's figures. Written by the derivation as it ran, not added afterwards.