QXO, Inc.
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QXO FY 2025 request
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/api/financials?ticker=QXO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,842.2 | 56.9 | +11925.0% |
Show Product Lines breakouts |
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| Complementary building products · Reportable Segment | 1,592.7 | — | — |
| Non-residential roofing products · Reportable Segment | 1,883.9 | — | — |
| Residential roofing products · Reportable Segment | 3,307.1 | — | — |
| Software products and services · Reportable Segment | 58.5 | 56.9 | +2.8% |
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| Reportable Segment | 6,842.2 | 56.9 | +11925.0% |
| Cost of Revenue | 5,269.5 | 33.8 | +15490.2% |
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| Reportable Segment | 5,269.5 | 33.8 | +15490.2% |
| Gross Profit | 1,572.7 | 23.1 | +6708.2% |
| Selling, General & Administrative | 1,394.8 | 93 | +1399.8% |
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| Reportable Segment | 1,250.3 | 58.6 | +2033.6% |
| Depreciation & Amortization | 108.4 | 0.2 | +54100.0% |
| Amortization Of Intangible Assets | 314.7 | 0.9 | +34866.7% |
| Operating Expenses | 1,817.9 | 94.1 | +1831.9% |
| Operating Income | -245.2 | -71 | -245.4% |
| Interest Income Expense Nonoperating Net | -47.7 | 121.8 | -139.2% |
| Gains Losses On Extinguishment Of Debt | -49.7 | — | — |
| Other Non-Operating Income (Expense) | 5.5 | — | — |
| Income Before Taxes | -337.1 | 50.8 | -763.6% |
| Income Tax Expense (Benefit) | -57.7 | 22.8 | -353.1% |
| Net Income | -279.4 | 28 | -1097.9% |
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| Reportable Segment | -279.4 | 28 | -1097.9% |
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| Retained Earnings | -279.4 | 28 | -1097.9% |
| EPS (Basic) | -0.63 | -0.11 | -472.7% |
| EPS (Diluted) | -0.63 | -0.11 | -472.7% |
| Wtd Avg Shares (Basic) | 613 | 204 | +200.5% |
| Wtd Avg Shares (Diluted) | 613 | 204 | +200.5% |
| Interest Expense | -173.5 | -0.1 | -173400.0% |
| Interest Income | 125.8 | 121.9 | +3.2% |
| Comprehensive Income | -281.7 | 28 | -1106.1% |
| Other Comprehensive Income | -2.3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | -388.3 | -23 | -1588.3% |
| Preferred Stock Dividends Income Statement Impact | -90 | -51 | -76.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,361.6 | 5,068.5 | -53.4% |
| Accounts Receivable | 1,145.1 | 2.7 | +42311.1% |
| Inventory | 1,497.3 | — | — |
| Vendor Rebates Receivable | 427 | — | — |
| Income Taxes Receivable | 31.6 | — | — |
| Prepaid Expenses & Other Current Assets | 83.7 | 18.4 | +354.9% |
| Total Current Assets | 5,546.3 | 5,089.6 | +9.0% |
| Non-Current Assets | |||
| Goodwill | 5,111.3 | 1.2 | +425841.7% |
| Operating Lease Right-of-Use Assets | 689.6 | 0.3 | +229766.7% |
| Other Non-Current Assets | 32.4 | 0.2 | +16100.0% |
| Total Assets | 15,887.3 | 5,098.3 | +211.6% |
| Intangible Assets | 3,818.4 | 4 | +95360.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 688.6 | 0.4 | +172050.0% |
| Intangible Assets Net Excluding Goodwill | 3,819.1 | 4 | +95377.5% |
| Current Liabilities | |||
| Accounts Payable | 819 | 6.2 | +13109.7% |
| Accrued Liabilities | 574.3 | 38.6 | +1387.8% |
| Operating Lease Liability Current | 107.5 | 0.2 | +53650.0% |
| Finance Lease Liability Current | 49.2 | 0.1 | +49100.0% |
| Total Current Liabilities | 1,550 | 45.1 | +3336.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,057.3 | — | — |
| Deferred Tax Liabilities | 847.2 | — | — |
| Operating Lease Liabilities | 561.8 | 0.1 | +561700.0% |
| Finance Lease Liability Noncurrent | 138.7 | 0.2 | +69250.0% |
| Other Non-Current Liabilities | 25.5 | — | — |
| Total Liabilities | 6,180.5 | 45.4 | +13513.4% |
| Long-Term Debt | 3,057.3 | — | — |
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| Senior Secured Notes Due 2032 · Secured Debt | 2,229.5 | — | — |
| Term Loan Facility · Secured Debt | 827.8 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Convertible Preferred Stock | 498.6 | 498.6 | 0.0% |
| Mandatory Convertible Preferred Stock | 558.1 | — | — |
| Additional Paid-In Capital | 9,046.9 | 4,560.5 | +98.4% |
| Retained Earnings | -394.5 | -6.2 | -6262.9% |
| Accumulated Other Comprehensive Income | -2.3 | — | — |
| Total Stockholders' Equity | 9,706.8 | 5,052.9 | +92.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2.3 | — | — |
| Additional Paid In Capital | 9,046.9 | 4,560.5 | +98.4% |
| Preferred Stock · Convertible Preferred Stock | 498.6 | 498.6 | 0.0% |
| Preferred Stock · Mandatory Convertible Preferred Stock | 558.1 | — | — |
| Retained Earnings | -394.5 | -6.2 | -6262.9% |
| Total Liabilities & Equity | 15,887.3 | 5,098.3 | +211.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 108.4 | 0.2 | +54100.0% |
| Stock-Based Compensation | 144.5 | 34.4 | +320.1% |
| Amortization of Financing Costs | 6.7 | — | — |
| Provision For Doubtful Accounts | 13.8 | — | — |
| Operating Lease Right Of Use Asset Amortization Expense | 88 | 0.3 | +29233.3% |
| Deferred Income Taxes And Tax Credits | -60.6 | -1.1 | -5409.1% |
| Change in Accounts Receivable | 159.8 | 0.2 | +79800.0% |
| Change in Inventory | 287.8 | — | — |
| Increase Decrease In Vendor Rebates Receivable | -186.8 | — | — |
| Increase Decrease In Income Taxes Receivable | -11 | — | — |
| Change in Prepaid & Other Assets | 19.9 | -12.2 | +263.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -326.4 | 34.4 | -1048.8% |
| Increase Decrease In Other Operating Capital Net | -67.7 | -0.3 | -22466.7% |
| Net Cash from Operations | 261.4 | 84.8 | +208.3% |
| Deferred Income Taxes | -61 | -1.2 | -4983.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -78.2 | -0.1 | -78100.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -10,556.5 | — | — |
| Other Investing Activities | 4.4 | — | — |
| Net Cash from Investing | -10,630.3 | -0.1 | -10630200.0% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 841.9 | — | — |
| Repayments Of Long Term Lines Of Credit | -842 | — | — |
| Proceeds From Issuance Of Term Loan | 2,250 | — | — |
| Repayments Of Term Loan | -1,400 | — | — |
| Proceeds From Issuance Of Secured Debt | 2,250 | — | — |
| Debt Issuance Costs | -114.5 | — | — |
| Payments Under Equipment Financing Facilities And Finance Leases | -30.3 | -0.2 | -15050.0% |
| Proceeds From Issuance Of Common Stock | 18.9 | — | — |
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 4,256 | — | — |
| Proceeds From Issuance Of Convertible Preferred Stock | 558.1 | — | — |
| Tax Withholding for Share Compensation | -20.5 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -90 | -32.3 | -178.6% |
| Payments Of Ordinary Dividends Mandatory Convertible Preferred Stock | -14.8 | — | — |
| Net Cash from Financing | 7,662.8 | 4,981.1 | +53.8% |
| Supplemental | |||
| Interest Paid | 138 | 0.1 | +137900.0% |
| Income Taxes Paid | 38.2 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.5 | — | — |
| Net Change in Cash | -2,706.6 | 5,065.8 | -153.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,365.4 | 5,072 | -53.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.