QXO, Financial Statements From 2010 to 2025

QXO Stock   13.00  0.18  1.40%   
QXO, financial statements provide useful quarterly and yearly information to potential QXO, Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QXO, financial statements helps investors assess QXO,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QXO,'s valuation are summarized below:
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
16.8323
Revenue
57.1 M
Earnings Share
(12.27)
We have found one hundred twenty available trending fundamental ratios for QXO, Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out QXO,'s recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 18th of March 2025, Market Cap is likely to grow to about 80.4 M. Also, Enterprise Value is likely to grow to about 77 M

QXO, Total Revenue

52.65 Million

Check QXO, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QXO,'s main balance sheet or income statement drivers, such as Total Other Income Expense Net of 127.9 M, Tax Provision of 24 M or Net Interest Income of 127.9 M, as well as many indicators such as Price To Sales Ratio of 59.88, Dividend Yield of 0.0145 or PTB Ratio of 0.61. QXO, financial statements analysis is a perfect complement when working with QXO, Valuation or Volatility modules.
  
Check out the analysis of QXO, Correlation against competitors.

QXO, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.1 B668.3 M
Slightly volatile
Short and Long Term Debt Total548.1 K577 K2.6 M
Slightly volatile
Other Current Liabilities12.3 M11.7 M2.9 M
Slightly volatile
Total Current Liabilities47.4 M45.1 M12.3 M
Slightly volatile
Total Stockholder Equity5.3 B5.1 B654.1 M
Slightly volatile
Property Plant And Equipment NetM704 K1.6 M
Slightly volatile
Current Deferred Revenue3.2 M2.9 M2.4 M
Slightly volatile
Accounts Payable3.9 M6.2 M2.5 M
Slightly volatile
Cash5.3 B5.1 B655.2 M
Slightly volatile
Non Current Assets Total9.2 M8.7 M8.1 M
Slightly volatile
Non Currrent Assets Other182.4 K192 K351.1 K
Slightly volatile
Long Term Debt871.6 K1.1 M909.9 K
Pretty Stable
Cash And Short Term Investments5.3 B5.1 B655.2 M
Slightly volatile
Net Receivables14.5 M13.8 M3.4 M
Slightly volatile
Good Will1.2 M1.2 MM
Slightly volatile
Common Stock Shares Outstanding214.2 M204 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B668.3 M
Slightly volatile
Non Current Liabilities Total247.9 K261 KM
Slightly volatile
Capital Lease Obligations850.9 K577 K1.4 M
Slightly volatile
Other Current Assets7.7 M7.3 M1.7 M
Slightly volatile
Other Stockholder Equity4.8 B4.6 B591.5 M
Slightly volatile
Total Liabilities47.6 M45.4 M14.3 M
Slightly volatile
Net Invested Capital4.8 B4.6 B591.4 M
Slightly volatile
Property Plant And Equipment Gross4.9 M4.6 M4.5 M
Slightly volatile
Short and Long Term Debt668.9 K807 K584.9 K
Slightly volatile
Total Current Assets5.3 B5.1 B660.2 M
Slightly volatile
Capital Stock523.6 M498.6 M63.9 M
Slightly volatile
Net Working Capital5.3 BB648 M
Slightly volatile
Short Term Debt300.2 K316 KM
Slightly volatile
Intangible Assets4.4 MM3.5 M
Slightly volatile
Common Stock4.2 KK554
Slightly volatile
Other Assets846806192
Slightly volatile

QXO, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.1 M1.2 M
Pretty Stable
Interest Expense58.3 K60 K28.7 K
Slightly volatile
Selling General Administrative97.6 M92.9 M19.5 M
Slightly volatile
Selling And Marketing Expenses8.4 M10.2 M7.7 M
Slightly volatile
Total Revenue52.6 M56.9 M44 M
Slightly volatile
Gross Profit20.4 M22.9 M17 M
Slightly volatile
Other Operating Expenses68 M127.9 M49.2 M
Slightly volatile
Cost Of Revenue32.2 M33.9 M27 M
Slightly volatile
Total Operating Expenses98.6 M93.9 M26.1 M
Slightly volatile
Reconciled DepreciationM1.1 M1.2 M
Pretty Stable
Interest Income67 M121.9 M11.8 M
Slightly volatile

QXO, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.3 B5.1 B657 M
Slightly volatile
Stock Based Compensation36.2 M34.5 M4.5 M
Slightly volatile
Free Cash Flow89 M84.8 M12.1 M
Slightly volatile
Begin Period Cash FlowM6.1 M8.8 M
Slightly volatile
DepreciationM1.1 M1.2 M
Pretty Stable
Total Cash From Operating Activities89.1 M84.9 M12.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio59.8857.03187.7326
Slightly volatile
Dividend Yield0.01450.01530.043
Pretty Stable
PTB Ratio0.610.64192.8848
Very volatile
Days Sales Outstanding92.9188.482334.692
Slightly volatile
Book Value Per Share26.0124.769412.4294
Slightly volatile
Average Payables2.2 M3.5 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.640.60680.0792
Slightly volatile
Capex To Depreciation0.08640.09090.4733
Slightly volatile
PB Ratio0.610.64192.8848
Very volatile
Payables Turnover5.215.479710.6331
Slightly volatile
Sales General And Administrative To Revenue0.230.220.2212
Slightly volatile
Capex To Revenue0.00170.00180.0094
Slightly volatile
Cash Per Share26.0924.84598.7879
Slightly volatile
Days Payables Outstanding69.9466.6137.2739
Slightly volatile
Intangibles To Total Assets0.0010.0010.0917
Slightly volatile
Current Ratio11811315.4158
Slightly volatile
Tangible Book Value Per Share25.9824.74399.8593
Slightly volatile
Receivables Turnover3.924.125113.2195
Very volatile
Graham Number17.2710.0521.2051
Slightly volatile
Shareholders Equity Per Share26.0124.769412.4294
Slightly volatile
Debt To Equity1.0E-41.0E-40.2121
Very volatile
Capex Per Share5.0E-45.0E-40.5797
Slightly volatile
Average Receivables2.7 M3.3 M2.7 M
Pretty Stable
Revenue Per Share0.260.278857.5194
Slightly volatile
Interest Debt Per Share0.0030.00312.3902
Pretty Stable
Debt To Assets1.0E-41.0E-40.0926
Pretty Stable
Operating Cycle92.9188.482334.6918
Slightly volatile
Price Book Value Ratio0.610.64192.8848
Very volatile
Days Of Payables Outstanding69.9466.6137.2739
Slightly volatile
Company Equity Multiplier0.961.0092.1107
Slightly volatile
Long Term Debt To Capitalization0.110.140.0974
Pretty Stable
Total Debt To Capitalization1.0E-41.0E-40.1679
Pretty Stable
Debt Equity Ratio1.0E-41.0E-40.2121
Very volatile
Quick Ratio11811315.4158
Slightly volatile
Cash Ratio11811214.85
Slightly volatile
Days Of Sales Outstanding92.9188.482334.692
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.99880.7927
Pretty Stable
Price To Book Ratio0.610.64192.8848
Very volatile
Fixed Asset Turnover53.6980.785558.2607
Slightly volatile
Debt Ratio1.0E-41.0E-40.0926
Pretty Stable
Price Sales Ratio59.8857.03187.7326
Slightly volatile
Asset Turnover0.01060.01122.509
Slightly volatile
Gross Profit Margin0.30.40320.3636
Pretty Stable
Price Fair Value0.610.64192.8848
Very volatile

QXO, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.4 M76.5 M29.7 M
Slightly volatile
Enterprise Value77 M73.4 M26.9 M
Slightly volatile

QXO, Fundamental Market Drivers

Cash And Short Term Investments5.1 B

About QXO, Financial Statements

QXO, investors utilize fundamental indicators, such as revenue or net income, to predict how QXO, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M3.2 M
Total Revenue56.9 M52.6 M
Cost Of Revenue33.9 M32.2 M
Stock Based Compensation To Revenue 0.61  0.64 
Sales General And Administrative To Revenue 0.22  0.23 
Revenue Per Share 0.28  0.26 
Ebit Per Revenue(1.25)(1.19)

Pair Trading with QXO,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QXO, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QXO, will appreciate offsetting losses from the drop in the long position's value.

Moving together with QXO, Stock

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  0.65BL BlacklinePairCorr

Moving against QXO, Stock

  0.52DOMO Domo IncPairCorr
  0.39DUOT Duos Technologies Tech BoostPairCorr
The ability to find closely correlated positions to QXO, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QXO, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QXO, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QXO, Inc to buy it.
The correlation of QXO, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QXO, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QXO, Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QXO, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:
Check out the analysis of QXO, Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QXO,. If investors know QXO, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.27)
Revenue Per Share
86.401
Quarterly Revenue Growth
0.097
Return On Assets
(0)
Return On Equity
(0)
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QXO,'s market value can be influenced by many factors that don't directly affect QXO,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.