QXO, Inc.

QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock 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. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock 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 1.68M 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. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock recorded 36.40M in income tax expense. The company reported a pretax loss of -475.30M and -511.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock's stock has declined approximately 35.07% over the past 52 weeks. The 50-day moving average sits at 38.91, while the 200-day moving average is 51.06.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 340.50M, while operating income came in at -337.60M.

As of June 30, 2026, QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock holds 2.77B in cash and equivalents against 7.04B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 9.32B, with working capital of 7.83B providing operational flexibility.

QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock produced 253.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock 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.

These figures cover the twelve months ended June 30, 2026. 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.