QXO, INC.
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Key Financial Metrics (TTM | FY 2025)
$6.84B
Revenue
$-279.35M
Net Income
-0.59
EPS (Diluted)
$62.16M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-3.58%
Net Profit Margin
-4.08%
EBITDA
$-136.53M
Returns & Efficiency
Return on Assets (ROA)
-1.76%
Return on Equity (ROE)
-2.88%
Gross Profit
-
Operating Income
$-245.09M
Financial Health
Total Assets
$15.89B
Total Debt
$3.06B
Debt to Equity
0.64x
Current Ratio
3.58
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.59
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
FIVE AMERICAN LANE
GREENWICH, CT 06831 |
| Phone | 888-998-6000 |
| Incorporated | DE, US |
| EIN | 161633636 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $9.71B |
| Cash & Equivalents | $2.36B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-27
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-14
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-3.6%
Net Margin
-4.1%
ROE
-2.9%
ROA
-1.8%
Leverage & Liquidity
Debt to Equity
0.64
Current Ratio
3.58
Total Debt
$3.06B
Total Assets
$15.89B
Stockholders' Equity
$9.71B
Income Statement (FY 2025)
Revenue
$6.84B
Gross Profit
-
Operating Income
$-245.09M
Net Income
$-279.35M
EPS (Diluted)
$-0.59
Cash Flow (FY 2025)
Free Cash Flow
$62.16M
Cash & Equivalents
$2.36B
Revenue Growth
0.0%
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