QXO, Inc. (QXO) Financials
QXO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.7 billion | 6.5 billion |
| Dec. 31, 2025 | 15.9 billion | 6.2 billion |
| Sept. 30, 2025 | 16.6 billion | 6.8 billion |
| June 30, 2025 | 17.1 billion | 7.2 billion |
QXO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 48.1 million | 39.2 million |
| Dec. 31, 2025 | 158.2 million | 28.2 million |
| Sept. 30, 2025 | 182.4 million | 31.1 million |
| June 30, 2025 | -193.1 million | 64.9 million |
QXO Net Income
No data available :(
QXO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.1 billion | 3.1 billion | 684.0 million |
| Dec. 31, 2025 | 2.4 billion | 3.6 billion | 700.5 million |
| Sept. 30, 2025 | 2.3 billion | 3.1 billion | 858.5 million |
| June 30, 2025 | 2.3 billion | 3.3 billion | 863.8 million |
QXO Shares Outstanding
QXO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22.5 million | - | 450.0 million | - |
| Dec. 31, 2025 | 28.4 million | - | 410.2 million | - |
| Sept. 30, 2025 | 30.1 million | - | 417.8 million | - |
| June 30, 2025 | 18.9 million | - | 456.8 million | - |
QXO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.5 billion |
| Dec. 31, 2025 | 2.2 billion | 1.8 billion |
| Sept. 30, 2025 | 2.7 billion | 2.3 billion |
| June 30, 2025 | 1.9 billion | 1.6 billion |
QXO Revenue by Segment
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QXO
Price: $16.80
52 week price:
Dividend Yield: 166.14%
Payout Ratio Range:
Earnings Per Share: -0.95 USD
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 11.4 billion