QXO Inc.
QXO | NYSE
$11.04
-$0.34 (-2.99%)
At close: Oct 30, 2026, 4:00 PM ET
$11.18
+$0.14 (+1.27%)
Pre-market:
Nov 2, 2026, 8:02 AM ET
Fiscal Quarter 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 | -55M | -227.1M | -90.2M | -139.4M | -58.56M | 8.76M | 11.29M | 17.13M | -591K | 138K | 419.23K | -2.11M | 343.51K | 277.49K | -19.56K | -134.24K | -87.77K | -40.66K | -379.37K | -240.03K | 130.29K | 354.68K |
Depreciation & Amortization | -59.2M | 164.2M | 158.3M | 157.5M | 107.02M | 278K | 271K | 137K | 356.53K | 276K | 114K | 49K | 336.38K | 353.62K | 349.01K | 381.98K | 375.19K | 649.65K | 485.53K | 252.76K | 329.93K | 326.47K |
Stock-Based Compensation | 28.8M | 39.2M | 28.2M | 31.1M | 64.94M | 20.26M | 20.53M | 13.99M | n/a | n/a | n/a | n/a | -497 | 41.5K | 44.19K | 44.19K | 45.95K | 45.95K | 342.5K | 48.88K | 48.94K | 992 |
Other Working Capital | -82.2M | -95.6M | -4.2M | -23.2M | -44.02M | 8.02M | 21.14M | 1.53M | -2.01M | -817K | -1.61M | 3.03M | -906.44K | -542.56K | -107.73K | 746.78K | -456.3K | -528.61K | -348.35K | 1.09M | -1.43M | -100.53K |
Other Non-Cash Items | 308M | 47.6M | 31M | 48.6M | 78.54M | 62K | 86K | 202K | 25.91K | 81K | 75K | 286K | -92.46K | 24.46K | 40K | 120K | n/a | n/a | -316.05K | -68.92K | -50K | n/a |
Deferred Income Tax | -21.7M | -53.3M | -85.3M | 2.8M | 21.9M | n/a | -1.16M | 171K | -240.54K | 70K | -102.06K | -456K | 138.42K | 81.58K | -120.36K | 18.44K | -15.28K | 2.09K | -94.12K | n/a | 82.7K | 128.47K |
Change in Working Capital | -417.5M | 100M | 144.6M | 111.9M | -388.05M | 7.15M | 22.95M | -21K | -599.42K | -200K | -740.08K | 3.37M | -266.29K | -1.56M | 617.81K | 1.18M | -795.15K | -665.27K | -89.1K | 1.12M | -880.22K | -1.31M |
Operating Cash Flow | -216.6M | 70.6M | 186.6M | 212.5M | -174.2M | 36.5M | 53.96M | 31.61M | -1.05M | 365K | -233.92K | 1.14M | 459.06K | -783.06K | 911.09K | 1.61M | -477.06K | -8.25K | -50.61K | 1.12M | -338.36K | -500.46K |
Capital Expenditures | -31.5M | -22.5M | -28.4M | -30.1M | -18.9M | -805K | -38K | -2K | -1.48K | -61K | -46.02K | -51K | -19.02K | -4.98K | -1 | -8.19K | -1 | -30.55K | 4.37K | -47.01K | -72.12K | 1 |
Cash Acquisitions | -1.97B | n/a | 10.56B | 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 | 150K | -150K | -500K | n/a | -145.7K | n/a |
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 | 1M | 3M | -10.55B | 1.1M | -10.56B | -659K | n/a | n/a | n/a | n/a | -278.49K | n/a | n/a | n/a | n/a | n/a | -150K | n/a | 250K | n/a | n/a | n/a |
Investing Cash Flow | -2B | -19.5M | -25.9M | -29M | -10.57B | -805K | -38K | -2K | -1.48K | -61K | -324.51K | -51K | -19.02K | -4.98K | -1 | -8.19K | -1 | -180.55K | -245.63K | -47.01K | -217.82K | n/a |
Debt Repayment | 3B | -12.2M | -54.9M | -168M | 3.29B | -31K | -30K | -1.52M | -150.28K | -169K | -177.8K | -290K | -186.19K | -344.81K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -238.31K | -94.71K | -121.17K |
Common Stock Repurchased | n/a | -28.1M | n/a | n/a | n/a | n/a | 45K | n/a | -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 | -53.6M | -30.4M | -30.4M | -29.4M | -22.5M | -22.5M | -22.5M | -9.75M | -17.4M | n/a | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a |
Other Financial Acitivies | -46.9M | -44.8M | -20.4M | 18.5M | -114.5M | n/a | -2.16M | -12K | 983.65M | n/a | 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 | 4.94B | 633.9M | -105.8M | -155.1M | 7.95B | -22.53M | -22.53M | 4.04B | 966.05M | -169K | -178K | -1.34M | -186.19K | -344.81K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -3.24M | 627.41K | 3.26M |
Net Cash Flow | -276.1M | 684.7M | 54.7M | 28.4M | -2.8B | 13.17M | 31.39M | 4.07B | 965M | 135K | -736.22K | -250K | 254.22K | -1.13M | 776.48K | 1.36M | -612.76K | -327.68K | -438.12K | -2.18M | 71.22K | 2.76M |
Free Cash Flow | -248.1M | 48.1M | 158.2M | 182.4M | -193.1M | 35.7M | 53.92M | 31.6M | -1.05M | 304K | -279.94K | 1.09M | 440.04K | -788.04K | 911.09K | 1.6M | -477.06K | -38.79K | -46.24K | 1.07M | -410.48K | -500.46K |
Adj. Free Cash Flow | -276.9M | 8.9M | 130M | 151.3M | -258.04M | 15.44M | 33.39M | 17.62M | -1.05M | 304K | -279.94K | 1.09M | 440.54K | -829.54K | 866.9K | 1.56M | -523.01K | -84.74K | -388.74K | 1.02M | -459.42K | -501.45K |
Maintenance CapEx | -31.5M | -22.5M | -25.63M | -26.65M | -16.49M | -805K | -37.09K | -2K | n/a | -26.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.47K | 4.37K | -47.01K | -56.67K | 2 |
Growth CapEx | n/a | n/a | -2.77M | -3.45M | -2.4M | n/a | -915 | n/a | -1.48K | -34.88K | -46.02K | -51K | -19.02K | -4.98K | -1 | -8.19K | -1 | -4.08K | n/a | n/a | -15.45K | -1 |
Owner Earnings | -248.1M | 48.1M | 160.97M | 185.85M | -190.7M | 35.7M | 53.92M | 31.6M | -1.05M | 338.88K | -233.92K | 1.14M | 459.06K | -783.06K | 911.09K | 1.61M | -477.06K | -34.71K | -46.24K | 1.07M | -395.04K | -500.46K |
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