QXO Inc.
QXO | NYSE
$11.04
-$0.34 (-2.99%)
At close: Oct 30, 2026, 4:00 PM ET
$11.29
+$0.25 (+2.26%)
Pre-market:
Nov 2, 2026, 7:05 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -511.7M | -515.26M | -279.4M | -177.91M | -21.38M | 36.59M | 27.97M | 17.1M | -2.14M | -1.21M | -1.07M | -1.51M | 467.2K | 35.93K | -282.22K | -642.03K | -747.82K | -529.77K | -134.43K | 623.98K | 919.22K | 822.44K |
Depreciation & Amortization | 420.8M | 587.02M | 423.1M | 265.07M | 107.71M | 1.04M | 1.04M | 883.53K | 795.53K | 775.38K | 853K | 1.09M | 1.42M | 1.46M | 1.76M | 1.89M | 1.76M | 1.72M | 1.39M | 1.14M | 1.2M | 1.15M |
Stock-Based Compensation | 127.3M | 163.44M | 144.5M | 136.83M | 119.71M | 54.77M | 34.51M | 13.99M | n/a | -497 | 41K | 85.19K | 129.37K | 175.81K | 180.26K | 478.58K | 483.27K | 486.26K | 441.31K | 98.81K | 53.33K | 7.79K |
Other Working Capital | -205.2M | -167.02M | -63.4M | -38.06M | -13.33M | 28.68M | 19.84M | -2.9M | -1.41M | -300.05K | -25.61K | 1.47M | -809.95K | -359.81K | -345.85K | -586.48K | -239.26K | -1.21M | -786.45K | -755.3K | -2.42M | -1.35M |
Other Non-Cash Items | 435.2M | 205.74M | 158.2M | 127.29M | 78.89M | 375.91K | 394.91K | 383.91K | 467.91K | 349.54K | 293K | 258K | 92K | 184.46K | 160K | -196.05K | -384.97K | -434.97K | -434.97K | -120.71K | -61.45K | -7.85K |
Deferred Income Tax | -157.5M | -113.9M | -60.6M | 23.54M | 20.91M | -1.23M | -1.16M | -101.6K | -728.6K | -349.64K | -338.06K | -356.36K | 118.09K | -35.62K | -115.11K | -88.87K | -107.31K | -9.33K | 117.05K | 440.02K | 298.35K | 226.87K |
Change in Working Capital | -61M | -31.55M | -124.4M | -246.06M | -357.98M | 29.47M | 22.12M | -1.56M | 1.83M | 2.17M | 804.92K | 2.16M | -27.95K | -556.81K | 339.63K | -367.28K | -426.74K | -511.81K | -1.16M | -424.82K | -1.79M | -678.22K |
Operating Cash Flow | 253.1M | 295.5M | 261.4M | 128.76M | -52.13M | 121.02M | 84.88M | 30.69M | 224.57K | 1.73M | 584.08K | 1.73M | 2.2M | 1.26M | 2.04M | 1.08M | 579.55K | 718.25K | 226.03K | 1.76M | 619.89K | 1.53M |
Capital Expenditures | -112.5M | -99.9M | -78.2M | -49.84M | -19.74M | -846.48K | -102.48K | -110.5K | -159.5K | -177.04K | -121.02K | -75K | -32.19K | -13.17K | -38.74K | -34.37K | -73.19K | -145.31K | -114.76K | -145.92K | -118.04K | -77.77K |
Cash Acquisitions | 8.59B | 10.56B | 10.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | n/a | -500K | -500K | -795.7K | -645.7K | -146.11K | -331.11K | -185.41K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.55B | -21.11B | -21.11B | -10.56B | -10.56B | -659K | n/a | -278.49K | -278.49K | -278.49K | -278.49K | n/a | n/a | -150K | -150K | 100K | 100K | 250K | 250K | n/a | 575K | 575K |
Investing Cash Flow | -2.07B | -10.65B | -10.63B | -10.6B | -10.58B | -846.48K | -102.48K | -388.99K | -437.99K | -455.53K | -399.51K | -75K | -32.19K | -13.17K | -188.74K | -434.37K | -473.19K | -691.01K | -510.46K | -292.03K | 125.84K | 311.82K |
Debt Repayment | 2.76B | 3.06B | 3.07B | 3.12B | 3.29B | -1.73M | -1.87M | -2.01M | -787.08K | -822.98K | -998.8K | -955.61K | -911.55K | -861.06K | -655.13K | -662.4K | -654.78K | -613.79K | -596.07K | -585.62K | -481.36K | -544.01K |
Common Stock Repurchased | -28.1M | -28.1M | n/a | 45K | 45K | n/a | n/a | -45K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -143.8M | -112.7M | -104.8M | -96.9M | -77.25M | -72.15M | -49.65M | -28.2M | -19.5M | -2.1M | -2.1M | -1.05M | n/a | n/a | n/a | n/a | -3.08M | -3.08M | -3.08M | -4.88M | -1.8M | -1.8M |
Other Financial Acitivies | -93.6M | -161.2M | -116.4M | -98.16M | -116.67M | 981.48M | 981.48M | 984.69M | 984.7M | 1.05M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.31B | 8.32B | 7.66B | 7.75B | 11.94B | 4.96B | 4.98B | 5B | 964.37M | -1.87M | -2.05M | -2.01M | -911.55K | -861.06K | -655.13K | -662.4K | -3.66M | -2.9M | 503.13K | -1.29M | 1.82M | 1.04M |
Net Cash Flow | 491.7M | -2.04B | -2.71B | -2.73B | 1.31B | 5.08B | 5.07B | 5.03B | 964.15M | -597K | -1.86M | -352.16K | 1.26M | 389.35K | 1.19M | -20.08K | -3.55M | -2.87M | 218.7K | 179.64K | 2.57M | 2.87M |
Free Cash Flow | 140.6M | 195.6M | 183.2M | 78.92M | -71.87M | 120.18M | 84.78M | 30.58M | 65.07K | 1.56M | 463.06K | 1.65M | 2.17M | 1.25M | 2M | 1.04M | 506.36K | 572.94K | 111.27K | 1.61M | 501.85K | 1.45M |
Adj. Free Cash Flow | 13.3M | 32.16M | 38.7M | -57.91M | -191.59M | 65.4M | 50.27M | 16.59M | 65.07K | 1.56M | 422.06K | 1.57M | 2.04M | 1.07M | 1.82M | 563.74K | 23.09K | 86.68K | -330.04K | 1.51M | 448.52K | 1.44M |
Maintenance CapEx | -106.28M | -91.28M | -69.58M | -43.99M | -17.34M | -844.09K | -65.21K | -28.12K | -26.12K | -26.12K | n/a | n/a | n/a | n/a | -26.47K | -22.1K | -69.11K | -125.78K | -99.31K | -103.68K | -74.55K | -36.11K |
Growth CapEx | -6.22M | -8.62M | -8.62M | -5.85M | -2.4M | -2.39K | -37.27K | -82.37K | -133.37K | -150.92K | -121.02K | -75K | -32.19K | -13.17K | -12.27K | -12.27K | -4.08K | -19.53K | -15.45K | -42.24K | -43.5K | -41.66K |
Owner Earnings | 146.82M | 204.22M | 191.82M | 84.77M | -69.47M | 120.18M | 84.82M | 30.66M | 198.45K | 1.71M | 584.08K | 1.73M | 2.2M | 1.26M | 2.01M | 1.05M | 510.44K | 592.47K | 126.72K | 1.65M | 545.34K | 1.49M |
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