QXO, Inc.
QXO
$12.71
-$0.54-4.08%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77B | 3.05B | 2.36B | 2.31B | 2.28B |
| Total Receivables | 2.36B | 1.65B | 1.60B | 2.16B | 2.27B |
| Inventory | 2.07B | 1.67B | 1.50B | 1.66B | 1.85B |
| Prepaid Expenses | 144.00M | 91.00M | 79.90M | 83.00M | 95.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00B | 3.80M | 3.80M | 3.80M | 3.80M |
| Total Current Assets | 10.35B | 6.46B | 5.55B | 6.22B | 6.49B |
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| Total Current Assets | 10.35B | 6.46B | 5.55B | 6.22B | 6.49B |
| Net Property, Plant & Equipment | 1.65B | 1.33B | 1.38B | 1.39B | 1.44B |
| Long-term Investments | 6.21B | 5.13B | 5.11B | 5.07B | 5.14B |
| Goodwill | 6.21B | 5.13B | 5.11B | 5.07B | 5.14B |
| Total Other Intangibles | 4.40B | 3.70B | 3.82B | 3.94B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 40.30M | 32.40M | 30.80M | 34.10M |
| Total Assets | 22.67B | 16.66B | 15.89B | 16.64B | 17.11B |
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| Total Accounts Payable | 1.51B | 1.17B | 819.00M | 1.28B | 1.43B |
| Total Accrued Expenses | 753.00M | 554.00M | 574.30M | 601.20M | 585.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00M | 159.90M | 156.70M | 155.30M | 152.80M |
| Total Finance Division Other Current Liabilities | 68.00M | 52.50M | -- | -- | -- |
| Total Other Current Liabilities | 68.00M | 52.50M | -- | -- | -- |
| Total Current Liabilities | 2.52B | 1.94B | 1.55B | 2.03B | 2.17B |
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| Total Current Liabilities | 2.52B | 1.94B | 1.55B | 2.03B | 2.17B |
| Long-Term Debt | 6.04B | 3.06B | 3.06B | 3.10B | 3.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 808.00M | 684.00M | 700.50M | 703.20M | 711.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 963.00M | 815.50M | 872.70M | 987.70M | 1.07B |
| Total Liabilities | 10.33B | 6.50B | 6.18B | 6.82B | 7.20B |
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| Common Stock & APIC | 10.08B | 9.76B | 9.05B | 9.04B | 8.97B |
| Retained Earnings | -761.00M | -652.00M | -394.50M | -273.90M | -104.10M |
| Treasury Stock & Other | 3.00M | -- | -2.30M | -100.00K | -3.10M |
| Total Common Equity | 9.32B | 9.11B | 8.65B | 8.77B | 8.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.02B | 1.06B | 1.06B | 1.06B | 1.06B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.02B | 1.06B | 1.06B | 1.06B | 1.06B |
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| Total Common Equity | 9.32B | 9.11B | 8.65B | 8.77B | 8.86B |
| Total Preferred Equity | 3.02B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.34B | 10.16B | 9.71B | 9.82B | 9.92B |
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