QXO, Inc.
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QXO Q1 2026 request
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/api/financials?ticker=QXO&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,730.2 | 13.5 | +12716.3% |
Show Product Lines breakouts |
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| Complementary building products · Reportable Segment | 452.9 | — | — |
| Non-residential roofing products · Reportable Segment | 463.6 | — | — |
| Residential roofing products · Reportable Segment | 799.1 | — | — |
| Software products and services · Reportable Segment | 14.6 | 13.5 | +8.1% |
Show Business Segments breakouts |
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| Reportable Segment | 1,730.2 | 13.5 | +12716.3% |
| Cost of Revenue | 1,320.9 | 8.1 | +16207.4% |
Show Business Segments breakouts |
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| Reportable Segment | 1,320.9 | 8.1 | +16207.4% |
| Gross Profit | 409.3 | 5.4 | +7479.6% |
| Selling, General & Administrative | 497 | 44.4 | +1019.4% |
Show Business Segments breakouts |
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| Reportable Segment | 457.8 | 24.2 | +1791.7% |
| Depreciation & Amortization | 47.3 | 0.1 | +47200.0% |
| Amortization Of Intangible Assets | 116.9 | 0.2 | +58350.0% |
| Operating Expenses | 661.2 | 44.7 | +1379.2% |
| Operating Income | -251.9 | -39.3 | -541.0% |
| Interest Income Expense Nonoperating Net | -31.1 | 56.6 | -154.9% |
| Other Non-Operating Income (Expense) | 2.7 | — | — |
| Income Before Taxes | -280.3 | 17.3 | -1720.2% |
| Income Tax Expense (Benefit) | -53.2 | 8.5 | -725.9% |
| Net Income | -227.1 | 8.8 | -2680.7% |
Show Business Segments breakouts |
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| Reportable Segment | -227.1 | 8.8 | -2680.7% |
Show Equity Components breakouts |
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| Retained Earnings · Convertible Preferred Stock | -227.1 | — | — |
| EPS (Basic) | -0.35 | -0.03 | -1066.7% |
| EPS (Diluted) | -0.35 | -0.03 | -1066.7% |
| Wtd Avg Shares (Basic) | 744.4 | 451.4 | +64.9% |
| Wtd Avg Shares (Diluted) | 744.4 | 451.4 | +64.9% |
| Interest Expense | -56.5 | — | — |
| Interest Income | 25.4 | 56.6 | -55.1% |
| Comprehensive Income | -224.8 | 8.8 | -2654.5% |
| Other Comprehensive Income | 2.3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | -257.5 | -13.7 | -1779.6% |
| Preferred Stock Dividends Income Statement Impact | -22.5 | -22.5 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,046.3 | 5,081,672 | -99.9% |
| Accounts Receivable | 1,135.7 | 3,237 | -64.9% |
| Inventory | 1,668.2 | — | — |
| Vendor Rebates Receivable | 478.8 | — | — |
| Income Taxes Receivable | 32.8 | — | — |
| Prepaid Expenses & Other Current Assets | 94.8 | — | — |
| Total Current Assets | 6,456.6 | 5,104,044 | -99.9% |
| Non-Current Assets | |||
| Goodwill | 5,129.4 | — | — |
| Operating Lease Right-of-Use Assets | 669.7 | — | — |
| Other Non-Current Assets | 40.3 | 182 | -77.9% |
| Total Assets | 16,660.2 | 5,113,196 | -99.7% |
| Intangible Assets | 3,703.8 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 659.7 | 535 | +23.3% |
| Intangible Assets Net Excluding Goodwill | 3,704.5 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,170.8 | 5,837 | -79.9% |
| Accrued Liabilities | 606.5 | 43,947 | -98.6% |
| Operating Lease Liability Current | 110.1 | — | — |
| Finance Lease Liability Current | 49.8 | — | — |
| Total Current Liabilities | 1,937.2 | 53,595 | -96.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,058.6 | — | — |
| Deferred Tax Liabilities | 789.4 | — | — |
| Operating Lease Liabilities | 554.4 | — | — |
| Finance Lease Liability Noncurrent | 129.6 | — | — |
| Other Non-Current Liabilities | 26.1 | — | — |
| Total Liabilities | 6,495.3 | 53,782 | -87.9% |
| Long-Term Debt | 3,058.6 | — | — |
Show Debt Instrument breakouts |
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| Senior Secured Notes Due 2032 · Secured Debt | 2,230.1 | — | — |
| Term Loan Facility · Secured Debt | 828.5 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Convertible Preferred Stock | 498.6 | — | — |
| Mandatory Convertible Preferred Stock | 558.1 | — | — |
| Additional Paid-In Capital | 9,760.2 | 4,580,763 | -99.8% |
| Retained Earnings | -652 | -19,974 | +96.7% |
| Total Stockholders' Equity | 10,164.9 | 5,059.4 | +100.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 9,760.2 | 4,580.7 | +113.1% |
| Preferred Stock · Convertible Preferred Stock | 498.6 | 498.6 | 0.0% |
| Preferred Stock · Mandatory Convertible Preferred Stock | 558.1 | — | — |
| Retained Earnings | -652 | -19.9 | -3176.4% |
| Total Liabilities & Equity | 16,660.2 | 5,113,196 | -99.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 47.3 | 0.1 | +47200.0% |
| Stock-Based Compensation | 39.2 | 20.2 | +94.1% |
| Amortization of Financing Costs | 2.3 | — | — |
| Provision For Doubtful Accounts | 11.5 | — | — |
| Operating Lease Right Of Use Asset Amortization Expense | 32.3 | — | — |
| Deferred Income Taxes And Tax Credits | -53.3 | — | — |
| Change in Accounts Receivable | 0.3 | -0.5 | +160.0% |
| Change in Inventory | -183.9 | — | — |
| Increase Decrease In Vendor Rebates Receivable | -56 | — | — |
| Increase Decrease In Income Taxes Receivable | -1.3 | — | — |
| Change in Prepaid & Other Assets | -11.2 | -0.8 | -1300.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 379.2 | 8.5 | +4361.2% |
| Increase Decrease In Other Operating Capital Net | -25.6 | — | — |
| Net Cash from Operations | 70.6 | 36.5 | +93.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -22.5 | -0.1 | -22400.0% |
| Other Investing Activities | 3 | -0.7 | +528.6% |
| Net Cash from Investing | -19.5 | -0.8 | -2337.5% |
| Financing Activities | |||
| Payments Under Equipment Financing Facilities And Finance Leases | -12.2 | — | — |
| Proceeds From Issuance Of Common Stock | 0.9 | — | — |
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 749.5 | — | — |
| Tax Withholding for Share Compensation | -28.1 | — | — |
| Payments Of Financing Costs | -45.8 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -22.5 | -22.5 | 0.0% |
| Payments Of Ordinary Dividends Mandatory Convertible Preferred Stock | -7.9 | — | — |
| Net Cash from Financing | 633.9 | -22.5 | +2917.3% |
| Supplemental | |||
| Interest Paid | 15.4 | — | — |
| Income Taxes Paid | 1.4 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.3 | — | — |
| Net Change in Cash | 684.7 | 13.2 | +5087.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,050.1 | 5,085.2 | -40.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.