QXO on NYSE
QXO, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.0%Gross margin3
-3.6%Operating margin3
-4.1%Net margin3
11925.0%Revenue growth, 20253
-2.9%Return on equity3
0.31×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue77¢$5.3B
- Selling, general and admin20¢$1.4B
- Other costs2¢$120.2M
- Income tax1¢$57.7M
Out of $6.8B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$261.4M
Out of $261.4M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $6.8B | $56.9M |
| Cost of products sold | $5.3B | $33.8M |
| Gross profit | $1.6B | $23.1M |
| Selling, general and administrative | $1.4B | $93.0M |
| Depreciation | $108.4M | $200.0K |
| Amortization | $314.7M | $900.0K |
| Total operating expense | $1.8B | $94.1M |
| Loss from operations | -$245.2M | -$71.0M |
| Interest (expense) income, net | -$47.7M | $121.8M |
| Loss on debt extinguishment | -$49.7M | $0 |
| Other income, net | $5.5M | $0 |
| (Loss) income before (benefit from) provision for income taxes | -$337.1M | $50.8M |
| (Benefit from) provision for income taxes | -$57.7M | $22.8M |
| Net (loss) income | -$279.4M | $28.0M |
| Loss per common share - basic (in usd per share) | -$0.63 | -$0.11 |
| Loss per common share - diluted (in usd per share) | -$0.63 | -$0.11 |
| Basic (in shares) | 613.0M shares | 204.0M shares |
| Diluted (in shares) | 613.0M shares | 204.0M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-01-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.4B | $5.1B | |
| Accounts receivable, net | $1.1B | $2.7M | |
| Inventories, net | $1.5B | $0 | |
| Vendor rebates receivable | $427.0M | $0 | |
| Income tax receivable | $31.6M | $0 | |
| Prepaid expenses and other current assets | $83.7M | $18.4M | |
| Total current assets | $5.5B | $5.1B | |
| Property and equipment, net | $688.6M | $400.0K | |
| Goodwill | $5.1B | $1.2M | |
| Intangibles, net | $3.8B | $4.0M | |
| Operating lease right-of-use assets, net | $689.6M | $300.0K | |
| Deferred income tax assets, net | $0 | $2.6M | |
| Other assets, net | $32.4M | $200.0K | |
| Total assets | $15.9B | $5.1B | |
| Accounts payable | $819.0M | $6.2M | |
| Accrued expenses | $574.3M | $38.6M | |
| Current portion of operating lease liabilities | $107.5M | $200.0K | |
| Current portion of finance lease liabilities | $49.2M | $100.0K | |
| Total current liabilities | $1.6B | $45.1M | |
| Long-term debt, net | $3.1B | $0 | |
| Deferred income tax liabilities, net | $847.2M | $0 | |
| Operating lease liabilities | $561.8M | $100.0K | |
| Finance lease liabilities | $138.7M | $200.0K | |
| Other long-term liabilities | $25.5M | $0 | |
| Total liabilities | $6.2B | $45.4M | |
| Common stock, $0.00001 par value; authorized 2,000.0 shares; 674.5 and 409.4 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $0 | $0 | |
| Additional paid-in capital | $9.0B | $4.6B | |
| Retained earnings (accumulated deficit) | -$394.5M | -$6.2M | |
| Accumulated other comprehensive loss | -$2.3M | $0 | |
| Total stockholders equity | $9.7B | $5.1B | |
| Total liabilities and stockholders equity | $15.9B | $5.1B | |
| Preferred stock, authorized (in shares) | 600.0K shares | 0 shares | |
| Common stock, par value (in usd per share) | $0.00 | $0.00 | $0.00 |
| Common stock, authorized (in shares) | 2.0B shares | 2.0B shares | |
| Common stock, issued (in shares) | 674.5M shares | 409.4M shares | |
| Common stock, outstanding (in shares) | 674.5M shares | 409.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net (loss) income | -$279.4M | $28.0M |
| Depreciation | $108.4M | $200.0K |
| Amortization | $314.7M | $900.0K |
| Stock-based compensation | $144.5M | $34.4M |
| Amortization of debt issuance costs | $6.7M | $0 |
| Loss on debt extinguishment | $49.7M | $0 |
| Provision for credit losses | $13.8M | $0 |
| Non-cash lease expense | $88.0M | $300.0K |
| Deferred income taxes | -$60.6M | -$1.1M |
| Accounts receivable | $159.8M | $200.0K |
| Inventories | $287.8M | $0 |
| Vendor rebates receivable | -$186.8M | $0 |
| Income tax receivable | -$11.0M | $0 |
| Prepaid expenses and other current assets | $19.9M | -$12.2M |
| Accounts payable and accrued expenses | -$326.4M | $34.4M |
| Other assets and liabilities | -$67.7M | -$300.0K |
| Net cash provided by operating activities | $261.4M | $84.8M |
| Capital expenditures | -$78.2M | -$100.0K |
| Acquisition of business, net of cash acquired | -$10.6B | $0 |
| Other | $4.4M | $0 |
| Net cash used in investing activities | -$10.6B | -$100.0K |
| Borrowings under revolving lines of credit | $841.9M | $0 |
| Payments under revolving lines of credit | -$842.0M | $0 |
| Borrowings under term loan | $2.2B | $0 |
| Payments under term loan | -$1.4B | $0 |
| Borrowings under senior notes | $2.2B | $0 |
| Payment of debt issuance costs | -$114.5M | $0 |
| Payment of other debt | $0 | -$1.7M |
| Payments under equipment financing facilities and finance leases | -$30.3M | -$200.0K |
| Proceeds from issuance of common stock related to equity awards | $18.9M | $0 |
| Proceeds from issuance of common stock, net of issuance costs | $4.3B | $0 |
| Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs | $558.1M | $0 |
| Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs | $0 | $981.6M |
| Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs | $0 | $4.1B |
| Payment of taxes related to net share settlement of equity awards | -$20.5M | $0 |
| Payment of common-stock dividend | $0 | -$17.4M |
| Payment of dividends on Convertible Preferred Stock | -$90.0M | -$32.3M |
| Payment of dividends on Mandatory Convertible Preferred Stock | -$14.8M | $0 |
| Net cash provided by financing activities | $7.7B | $5.0B |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -$500.0K | $0 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -$2.7B | $5.1B |
| Interest | $138.0M | $100.0K |
| Income taxes, net of refunds | $38.2M | $0 |
Former names
Recent filings
- Oct 13, 20264
- Sep 17, 20264
- Sep 4, 20263
- Aug 24, 20268-K
- Aug 14, 202610-Q
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 2026SCHEDULE 13G
- Aug 13, 2026SCHEDULE 13G/A
- Aug 13, 20268-K
- Aug 3, 2026SCHEDULE 13G
- Jul 29, 2026SCHEDULE 13G
- Jul 23, 2026424B7
- Jul 23, 20268-K
- Jul 17, 20264
- Jul 17, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARQXO, Inc. filings on SEC EDGAR
- 2SEC EDGARQXO, Inc. filings on SEC EDGAR
- 3SEC EDGARQXO, Inc. 10-K for fiscal 2025
- 4SEC EDGARQXO, Inc. 10-K for fiscal 2019
- 5SEC EDGARQXO, Inc. 10-K for fiscal 2020
- 6SEC EDGARQXO, Inc. 10-K for fiscal 2021
- 7SEC EDGARQXO, Inc. 10-K for fiscal 2022
- 8SEC EDGARQXO, Inc. 10-K for fiscal 2023
- 9SEC EDGARQXO, Inc. 10-Q for fiscal 2026
- 10SEC EDGARQXO, Inc. 10-Q for fiscal 2026
- 11SEC EDGARQXO, Inc. 10-K for fiscal 2019