QXO, Inc.

QXO, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, QXO, Inc. has 725.40M shares outstanding.

As of June 30, 2026, QXO, Inc. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.81, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QXO, Inc. posted a negative return on equity (ROE) of -6.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.57, reflecting losses generated across the asset base. The company generates approximately 29.32M in revenue per employee across its workforce of 5,898.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times QXO, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QXO, Inc. recorded 635.97M in income tax expense. The company reported a pretax loss of -8.30B and -8.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, QXO, Inc. generated 172.94B in revenue and converted that into -8.94B in net income, yielding earnings per share of -12.15. EBITDA reached 5.95B, while operating income came in at -5.90B.

As of June 30, 2026, QXO, Inc. holds 48.47B in cash and equivalents against 122.95B in total debt, resulting in a net debt position of 57.06B. Total book value stands at 162.85B, with working capital of 136.86B providing operational flexibility.

QXO, Inc. produced 4.43B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, QXO, Inc. posted a gross margin of 24.02, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -5.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, QXO, Inc. paid dividends of 2.87 per share. The dividend payout ratio of -4.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

QXO, Inc.'s most recent stock split took place on June 6, 2024 with a 8:1 split ratio.