QXO, Inc.
QXO NYSE· Wholesale-Lumber & Other Construction Materials
Last close · Oct 27, 2026
$10.64
KIRA · Stoqly’s AI analyst, in plain words
- QXO, Inc. had $6.8B of revenue in fiscal 2025, up 11,925.0% on the year before. Over five years, revenue changed +178.0% a year on average.
- Its operating margin was −3.6%, up 121.2 pts: of every 100 in sales, about −4 is left after running the business.
- QXO, Inc. lost $279M in fiscal 2025.
- Free cash flow was $183M in fiscal 2025, 2.7% of revenue.
- QXO, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 200.5%.
- QXO, Inc. owes $883M more than it holds in cash.
Market cap
$8.2B
P/E
—
Revenue
$6.8B
Net income
−$279M
Free cash flow
$183M
Operating margin
−3.6%
QXO, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+11,925.0%
Yes. Sales grew 11,925.0% last year.
Does it make a profit?
−4.1%
No. It lost money last year.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What QXO, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- QXO, Inc.
- CIK
- 0001236275
QXO, Inc. · QXO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $41.7M | $45.0M | $54.5M | $56.9M | $6.8B |
| Revenue growth | 1.2% | 7.9% | 21.2% | 4.4% | 11,925.0% |
| Net interest income | −$0.0M | — | — | — | — |
| Gross margin | 41.3% | 39.9% | 39.6% | 40.6% | 23.0% |
| Operating margin | −0.6% | −0.9% | −2.4% | −124.8% | −3.6% |
| Net income | −$0.1M | −$0.3M | −$1.1M | $28.0M | −$279M |
| Net margin | −0.3% | −0.6% | −2.0% | 49.2% | −4.1% |
| Diluted EPS | −$0.03 | −$0.05 | −$1.63 | −$0.11 | −$0.63 |
| Cash | |||||
| Cash from operations | $0.2M | $2.0M | $0.6M | $84.8M | $261M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.1M | $78.2M |
| Free cash flow | $0.1M | $2.0M | $0.5M | $84.7M | $183M |
| FCF margin | 0.3% | 4.4% | 0.8% | 148.9% | 2.7% |
| Dividends paid | $3.1M | $0.0M | $1.1M | $17.4M | $0.0M |
| Share count change | 11.7% | 2.8% | −87.3% | 30,950.2% | 200.5% |
| Debt and strength | |||||
| Cash and short-term investments | $6.8M | $8.0M | $6.1M | $5.1B | $2.4B |
| Debt incl. finance leases | $1.7M | $2.9M | $2.8M | $0.3M | $3.2B |
| Shareholders' equity | $9.4M | $9.6M | $7.5M | $5.1B | $9.7B |
| Net debt / EBITDA | −44.2x | −3,681.6x | — | — | — |
| Current ratio | 1.4x | 1.3x | 1.0x | 112.9x | 3.6x |
| Interest coverage | −4.9x | −4.3x | −23.5x | −710.0x | −1.4x |
| Returns and quality | |||||
| Return on capital | −3.8% | −8.1% | −27.6% | — | −1.9% |
| Return on equity | −1.6% | −3.0% | −12.6% | 1.1% | −3.8% |
| Return on tangible equity | −2.8% | −6.8% | −74.3% | −0.5% | −50.0% |
| Piotroski F-score | 5 | 2 | 4 | 7 | 3 |
| Altman Z'' | 2.2 | 1.5 | −0.0 | 123.3 | 3.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
QXO, Inc. · QXO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.64 a share, the company is worth $8.2B.
Source: SEC EDGAR XBRL filings (CIK 0001236275). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.