QXO IncQXO
Price$12.05Intrinsic value$26.75122% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.9B+17,295.8% YoYTTM through 30 Jun 2026
Net Income -$511.4M-1,926.4% YoYTTM through 30 Jun 2026
Free Cash Flow $141.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.7%
EBITDA Margin-1.6%
Operating Margin-14.6%
Net Margin-5.2%

Returns

-2.2%ROE
-1.4%ROA

Balance Sheet Health

Debt / Equity0.32x
Current Ratio3.33x
Net Debt$191.7M
Cash & Equivalents$2.8B

Quality Metrics

Altman Z-Score1.53
Piotroski F-Score4 / 9
FCF Margin1.4%
Rule of 4045.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $6.8B
Diluted EPS-$0.92TTM
'19'20'21'22'23'24'25
FY2025: $-0.46

Dividend

0.00%Yield1 yrsStreak+110.1%5-yr growth

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.