{ "cik": 1236275, "cik_padded": "0001236275", "entityName": "QXO, Inc.", "fiscal_years": [ { "accn": "0001628280-26-012601", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 78200000.0, "cash": 2361600000.0, "cost_of_revenue": 5269500000.0, "dividends_paid": 0.0, "eps_diluted": -0.63, "free_cash_flow": 183200000.0, "gross_profit": 1572700000.0, "net_income": -279400000.0, "operating_cash_flow": 261400000.0, "operating_income": -245200000.0, "revenue": 6842200000.0, "stockholders_equity": 9706800000.0, "total_assets": 15887300000.0, "total_liabilities": 6180500000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2298529712665517, "leverage": 0.6367185890303705, "net_margin": -0.04083481921019555, "operating_margin": -0.035836426880243195, "revenue_growth_yoy": 119.24956063268893, "roa_avg2y": -0.02662778286062824, "roa_period_end": -0.017586374022017588, "roe_avg2y": -0.03785984809989363, "roe_period_end": -0.028783945275476987 } }, { "accn": "0001628280-26-012601", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 100000.0, "cash": 5068500000.0, "cost_of_revenue": 33800000.0, "dividends_paid": 17400000.0, "eps_diluted": -0.11, "free_cash_flow": 84700000.0, "gross_profit": 23100000.0, "net_income": 28000000.0, "operating_cash_flow": 84800000.0, "operating_income": -71000000.0, "revenue": 56900000.0, "stockholders_equity": 5052900000.0, "total_assets": 5098300000.0, "total_liabilities": 45400000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40597539543058, "leverage": 0.008984939341764135, "net_margin": 0.49209138840070293, "operating_margin": -1.2478031634446398, "payout_ratio": 0.6214285714285714, "revenue_growth_yoy": 0.04371113597593411, "roa_avg2y": 0.010940074763689502, "roa_period_end": 0.005492026754016045, "roe_avg2y": 0.01106631886807367, "roe_period_end": 0.005541372281264226 } }, { "accn": "0001628280-26-012601", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 6143000.0, "cost_of_revenue": 32903191.0, "dividends_paid": 1051000.0, "eps_diluted": -1.63, "gross_profit": 21613809.0, "net_income": -1070000.0, "operating_cash_flow": 584000.0, "operating_income": -1311000.0, "revenue": 54517000.0, "stockholders_equity": 7500000.0, "total_assets": 20495000.0, "total_liabilities": 13024000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3964599849588202, "leverage": 1.7365333333333333, "net_margin": -0.019626905368967478, "operating_margin": -0.024047544802538658, "roa_avg2y": -0.051033710460529874, "roa_period_end": -0.052207855574530365, "roe_avg2y": -0.12550583543487184, "roe_period_end": -0.14266666666666666 } }, { "accn": "0001628280-25-009626", "filed": "2025-03-04", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 150000.0, "cash": 8008633.0, "eps_diluted": -0.05, "free_cash_flow": 1888392.0, "gross_profit": 17960736.0, "net_income": -282219.0, "operating_cash_flow": 2038392.0, "operating_income": -385379.0, "stockholders_equity": 9551000.0, "total_assets": 21438067.0, "total_liabilities": 11885603.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2444354517851535, "roa_avg2y": -0.014312459046846793, "roa_period_end": -0.013164386509287428, "roe_avg2y": -0.029852088207087617, "roe_period_end": -0.029548633650926606 } }, { "accn": "0001185185-24-000237", "filed": "2024-03-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 0.0, "cash": 6814117.0, "eps_diluted": -0.03, "free_cash_flow": 226034.0, "gross_profit": 17208058.0, "net_income": -134434.0, "operating_cash_flow": 226034.0, "operating_income": -230986.0, "stockholders_equity": 9356823.0, "total_assets": 17998762.0, "total_liabilities": 8641939.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9235975715261473, "roa_avg2y": -0.007931169666700787, "roa_period_end": -0.007469069261541433, "roe_avg2y": -0.016161026013693125, "roe_period_end": -0.014367483493061694 } }, { "accn": "0001185185-23-000161", "filed": "2023-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 6595416.0, "eps_diluted": 0.04, "gross_profit": 16578981.0, "net_income": 175647.0, "operating_cash_flow": 1729091.0, "operating_income": 223385.0, "stockholders_equity": 7279992.0, "total_assets": 15901408.0, "total_liabilities": 8621416.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.184261740946968, "roa_avg2y": 0.010078818683746344, "roa_period_end": 0.011046002970303009, "roe_avg2y": 0.021718798030399666, "roe_period_end": 0.024127361678419428 } }, { "accn": "0001185185-22-000335", "filed": "2022-03-29", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 8658401.0, "eps_diluted": 1.51, "gross_profit": 14678454.0, "net_income": 6794226.0, "operating_income": -1907061.0, "stockholders_equity": 8894660.0, "total_assets": 18953272.0, "total_liabilities": 10058612.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.130859639379133, "roa_avg2y": 0.44265436935463837, "roa_period_end": 0.35847245794815796, "roe_avg2y": 1.027185493490727, "roe_period_end": 0.7638544924707634 } }, { "accn": "0001185185-21-000371", "filed": "2021-03-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 1900857.0, "eps_diluted": 0.06, "gross_profit": 13854850.0, "net_income": 262432.0, "operating_cash_flow": 1294564.0, "operating_income": -1161103.0, "stockholders_equity": 4334160.0, "total_assets": 11744385.0, "total_liabilities": 7410225.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7097257600088598, "roa_avg2y": 0.02368879784216311, "roa_period_end": 0.022345316506568885, "roe_period_end": 0.06054967975340089 } }, { "accn": "0001185185-20-000350", "filed": "2020-03-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 2235347.0, "eps_diluted": -0.11, "gross_profit": 13865440.0, "operating_cash_flow": 2308825.0, "operating_income": 939258.0, "total_assets": 10412248.0, "total_liabilities": 6185127.0 }, "period_end": "2017-12-31", "ratios": {} }, { "accn": "0001185185-19-000423", "filed": "2019-03-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 1621049.0, "eps_diluted": 0.77, "gross_profit": 12727242.0, "operating_cash_flow": 1794160.0, "operating_income": 1267343.0, "total_assets": 10659429.0, "total_liabilities": 5688513.0 }, "period_end": "2016-12-31", "ratios": {} }, { "accn": "0001185185-17-000646", "filed": "2017-03-24", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 126659.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001185185-13-000673", "filed": "2013-03-29", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "net_income": "USD", "stockholders_equity": "USD" }, "fundamentals": { "net_income": -1235170.0, "stockholders_equity": -814531.0 }, "period_end": "2012-12-31", "ratio_units": { "roe_avg2y": "ratio" }, "ratios": { "roe_avg2y": 1.4025009906993486 } }, { "accn": "0001185185-13-000673", "filed": "2013-03-29", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "net_income": "USD", "stockholders_equity": "USD" }, "fundamentals": { "net_income": 2616548.0, "stockholders_equity": -946851.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-012601", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5030", "sic_description": "Wholesale-Lumber & Other Construction Materials", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001236275.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001236275.json" }, "ticker": "QXO" }