QXO Inc.

QXO | NYSE

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$11.04

-$0.34 (-2.99%)

At close: Oct 30, 2026, 4:00 PM ET

$11.15

+$0.11 (+1.00%)

Pre-market: Nov 2, 2026, 4:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-279.4M	27.97M	-1.07M	-282.22K	-134.43K	175.65K
Depreciation & Amortization	423.1M	1.12M	1M	1.76M	1.39M	1.12M
Stock-Based Compensation	144.5M	34.51M	41K	180.26K	441.31K	10.19K
Other Working Capital	-47.8M	20.31M	-685K	-345.85K	-786.45K	-185.23K
Other Non-Cash Items	158.2M	313K	241K	160K	-366.05K	-2.27K
Deferred Income Tax	-60.6M	-1.16M	-338K	-115.11K	48.13K	-164.6K
Change in Working Capital	-124.4M	22.13M	709K	339.63K	-1.16M	588.13K
Operating Cash Flow	261.4M	84.88M	584K	2.04M	226.03K	1.73M
Capital Expenditures	-78.2M	-102K	-121K	-38.74K	-114.76K	-124.78K
Cash Acquisitions	-10.56B	n/a	n/a	n/a	-395.7K	-185.41K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.4M	n/a	-279K	-150K	n/a	1.15M
Investing Cash Flow	-10.63B	-102K	-400K	-188.74K	-510.46K	839.81K
Debt Repayment	2.96B	-1.87M	-999K	-655.13K	-596.07K	-580.74K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-104.8M	-49.65M	-1.05M	n/a	-3.08M	-4.05M
Other Financial Acitivies	-20.5M	-45K	n/a	n/a	n/a	n/a
Financial Cash Flow	7.66B	4.98B	-2.05M	-655.13K	503.13K	-4.63M
Net Cash Flow	-2.71B	5.07B	-1.87M	1.19M	218.7K	-2.06M
Free Cash Flow	183.2M	84.78M	463K	2M	111.27K	1.6M
Adj. Free Cash Flow	38.7M	50.27M	422K	1.82M	-330.04K	1.59M
Maintenance CapEx	-69.58M	-39.19K	n/a	n/a	-101.4K	-57.98K
Growth CapEx	-8.62M	-62.81K	-121K	-38.74K	-13.36K	-66.81K
Owner Earnings	191.82M	84.84M	584K	2.04M	124.63K	1.67M