QXO, INC. (QXO)

13.52 -2.45% (-0.34)

Over 1M: +1.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14 15 16
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 13.4M Q3 '23 — Operating Cash Flow: 1.1M Q3 '23 — Free Cash Flow: 1.1M Q3 '23 — Net Income: -2.1M Q4 '23 — Revenue: 14.7M Q4 '23 — Operating Cash Flow: -234K Q4 '23 — Free Cash Flow: -280K Q4 '23 — Net Income: 418.5K Q1 '24 — Revenue: 14.4M Q1 '24 — Operating Cash Flow: 365K Q1 '24 — Free Cash Flow: 304K Q1 '24 — Net Income: 138K Q2 '24 — Revenue: 14.5M Q2 '24 — Operating Cash Flow: -1.1M Q2 '24 — Free Cash Flow: -1.1M Q2 '24 — Net Income: -600K Q3 '24 — Revenue: 13.1M Q3 '24 — Operating Cash Flow: 31.6M Q3 '24 — Free Cash Flow: 31.6M Q3 '24 — Net Income: 17.2M Q4 '24 — Revenue: 14.8M Q4 '24 — Operating Cash Flow: 53.9M Q4 '24 — Free Cash Flow: 53.9M Q4 '24 — Net Income: 11.3M Q1 '25 — Revenue: 13.5M Q1 '25 — Operating Cash Flow: 36.5M Q1 '25 — Free Cash Flow: 36.4M Q1 '25 — Net Income: 8.8M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: -174.5M Q2 '25 — Free Cash Flow: -194.4M Q2 '25 — Net Income: -59M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 212.8M Q3 '25 — Free Cash Flow: 183M Q3 '25 — Net Income: -139.4M Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 186.6M Q4 '25 — Free Cash Flow: 158.2M Q4 '25 — Net Income: -90.2M Q1 '26 — Revenue: 1.7B Q1 '26 — Operating Cash Flow: 70.6M Q1 '26 — Free Cash Flow: 48.1M Q1 '26 — Net Income: -227.1M Q2 '26 — Revenue: 3.2B Q2 '26 — Operating Cash Flow: -216.6M Q2 '26 — Free Cash Flow: -248.1M Q2 '26 — Net Income: -55M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 0.14%
Oper. margin -3.4%
ROIC -1.9%
Accruals -3.4%
FCF margin 1.4%
Gross margin 24.0%
ROA -2.3%
ROCE -1.7%
OCF margin 2.6%
ROE -4.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 3.3×
Net debt / Eq 0.33×
Cash / Debt 0.45×
Debt / Eq 0.6×
Debt payback 24.3 yr
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.9
Sales CAGR 4Y +257.9%
Sales/sh Y/Y +408.3%
Gross profit Y/Y +6708.2%
Sales Q/Q +70.3%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.