A Business at a Glance
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QXO, Inc.
QXO
$8.4B
Mkt Cap
$13.67
-1.16%
QXO, Inc. (QXO) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
QXO, Inc. (QXO) has a market capitalization of $8.4B. It is classified as a mid-cap stock.
QXO, Inc. (QXO) does not currently pay a regular dividend.
QXO, Inc. (QXO) operates in the Wholesale-Lumber & Other Construction Materials industry, within the Consumer Cyclical sector.
QXO, Inc. (QXO) reported annual revenue of $6.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
QXO, Inc. (QXO) has a net profit margin of -5.7%. The company is currently unprofitable.
QXO, Inc. (QXO) generated $183 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QXO, Inc. (QXO) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
QXO, Inc. (“QXO”, “we”, “our”, or the “Company”) was created to build a tech-forward leader in the approximately $800 billion building products distribution sector. The Company was formerly known as SilverSun Technologies, Inc. (“SilverSun”). On June 6, 2024, we changed the Company’s name from SilverSun to QXO. Prior to the Beacon Acquisition (as defined below), QXO was primarily a technology solutions and professional services company, providing critical software applications, consulting and other professional services, including specialized programming, training and technical support to small and mid-size companies in the manufacturing, distribution and services industries. On April 29, 2025, the Company completed its acquisition of Beacon Roofing Supply, Inc. (“Beacon”), pursuant to the Agreement and Plan of Merger, dated as of March 20, 2025 (the “Merger Agreement”), by and among QXO, Beacon, and Queen MergerCo, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.8B | 6.8B | 57M | 55M | 45M | 42M |
| Net Income | -388M | -388M | -23M | - | -282K | -134K |
| EPS | $-0.63 | $-0.63 | $-0.11 | $-0.02 | $-0.00 | $-0.00 |
| Free Cash Flow | 183M | 183M | 85M | 463K | 2.0M | 111K |
| ROIC | -1.7% | -4.4% | -0.8% | - | -2.8% | 16.7% |
| Gross Margin | 23.0% | 23.0% | 40.6% | 39.6% | 39.9% | 41.3% |
| Debt/Equity | 0.39 | 0.39 | - | 0.30 | 0.18 | 0.18 |
| Dividends/Share | $0.00 | $0.00 | $0.08 | $0.02 | $0.00 | $0.01 |
| Operating Income | -245M | -245M | -71M | -1.3M | -385K | -231K |
| Operating Margin | -3.6% | -3.6% | -124.8% | -2.4% | -0.9% | -0.6% |
| ROE | -4.0% | -5.3% | - | - | -3.0% | -1.6% |
| Shares Outstanding | 616M | 616M | 209M | 51M | 435M | 345M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 18M | 23M | 29M | 35M | 36M | 39M | 41M | 42M | 45M | 55M | 57M | 6.8B | 6.8B |
| Gross Margin | 48.2% | 46.3% | 43.3% | 39.8% | 38.4% | 38.1% | 40.2% | 41.3% | 39.9% | 39.6% | 40.6% | 23.0% | 23.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.3M | 5.6M | 6.4M | 7.4M | 8.0M | 8.8M | 8.3M | 9.4M | 9.5M | 22M | 93M | 1.4B | 1.4B |
| EBIT | 471K | 358K | 1.3M | 939K | -1.2M | -1.9M | 223K | -231K | -385K | -1.3M | -71M | -245M | -245M |
| Op. Margin | 2.6% | 1.5% | 4.3% | 2.7% | -3.2% | -5.0% | 0.5% | -0.6% | -0.9% | -2.4% | -124.8% | -3.6% | -3.6% |
| Net Income | 193K | 374K | 3.4M | -486K | -922K | 6.8M | 176K | -134K | -282K | N/A | -23M | -388M | -388M |
| Net Margin | 1.1% | 1.6% | 11.7% | -1.4% | -2.6% | 17.6% | 0.4% | -0.3% | -0.6% | N/A | -40.4% | -5.7% | -5.7% |
| Non-Recurring | 0 | 134K | 0 | 0 | 0 | 237K | 0 | 250K | 0 | 0 | 0 | 101M | 101M |
| Returns on Capital | |||||||||||||
| ROIC | 4.4% | 21.2% | 86.7% | -20.3% | -26.8% | -123.7% | 7.1% | 16.7% | -2.8% | N/A | -0.8% | -4.4% | -1.7% |
| ROE | -99.9% | 47.7% | 105.3% | -10.6% | -21.5% | 102.7% | 2.2% | -1.6% | -3.0% | N/A | N/A | -5.3% | -4.0% |
| ROA | 4.5% | 5.5% | 35.9% | -4.6% | -8.3% | 44.3% | 1.0% | -0.8% | -1.4% | N/A | -0.9% | -3.7% | -2.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 993K | 127K | 1.8M | 2.3M | 1.3M | -903K | 1.7M | 226K | 2.0M | 584K | 85M | 261M | 261M |
| Free Cash Flow | 912K | 59K | 1.6M | 2.1M | 1.1M | -974K | 1.6M | 111K | 2.0M | 463K | 85M | 183M | 183M |
| Owner Earnings | 742K | -100K | 1.5M | 2.0M | 895K | -1.3M | 1.4M | -561K | 1.5M | -285K | 50M | 8.5M | 8.5M |
| CapEx | 81K | 67K | 185K | 241K | 146K | 71K | 125K | 115K | 39K | 121K | 102K | 78M | 78M |
| Maint. CapEx | 120K | 166K | 232K | 255K | 326K | 338K | 314K | 346K | 387K | 828K | 200K | 108M | 108M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 120K | 166K | 232K | 255K | 326K | 338K | 314K | 346K | 387K | 828K | 200K | 108M | 108M |
| CapEx/OCF | 8.2% | 53.3% | 10.3% | 10.4% | N/A | N/A | 7.2% | 50.8% | 1.9% | 20.7% | 0.1% | 29.9% | 29.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 265K | 359K | 225K | 2.3M | 4.1M | 3.1M | 0 | 1.1M | 17M | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | N/A | 0.1% | 0.1% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 130K | 61K | 43K | 102K | 73K | 17K | 10K | 441K | 180K | 41K | 34M | 145M | 145M |
| Debt Repayment | 212K | 274K | 300K | 307K | 213K | 207K | 9K | 214K | 316K | 784K | 1.7M | 842M | 842M |
| Balance Sheet | |||||||||||||
| Net Debt | -891K | -100K | -828K | -1.7M | -906K | -7.2M | -4.8M | -5.1M | -6.3M | -3.9M | -5.1B | 1.4B | 1.4B |
| Cash & Equiv. | 1.3M | 1.2M | 1.6M | 2.2M | 1.9M | 8.7M | 6.6M | 6.8M | 8.0M | 6.1M | 5.1B | 2.4B | 2.4B |
| Long-Term Debt | 243K | 793K | 486K | 229K | 74K | 64K | 291K | 464K | 671K | 994K | 0 | 3.1B | 3.1B |
| Debt/Equity | 30.68 | 0.70 | 0.16 | 0.12 | 0.23 | 0.16 | 0.25 | 0.18 | 0.18 | 0.30 | N/A | 0.39 | 0.39 |
| Interest Coverage | 7.9 | 6.2 | 19.6 | 29.6 | -27.9 | -47.9 | 16.4 | -4.9 | -4.3 | -23.6 | -710.0 | -1.4 | -1.4 |
| Equity | 14K | 1.6M | 5.0M | 4.2M | 4.3M | 8.9M | 7.3M | 9.4M | 9.6M | 7.5M | N/A | 9.7B | 9.7B |
| Total Assets | 5.1M | 8.5M | 11M | 10M | 12M | 19M | 16M | 18M | 21M | 20M | 5.1B | 15.9B | 15.9B |
| Total Liabilities | 5.0M | 6.9M | 5.7M | 6.2M | 7.4M | 10M | 8.6M | 8.6M | 12M | 13M | N/A | 6.2B | 6.2B |
| Intangibles | 809K | 2.6M | 2.4M | 2.6M | 2.9M | 2.6M | 3.1M | 3.5M | 4.3M | 4.9M | 4.0M | 3.8B | 3.8B |
| Retained Earnings | -11M | -11M | -7.2M | -7.7M | -7.4M | -636K | -460K | -594K | -877K | -1.9M | -6.2M | -395M | -395M |
| Working Capital | -864K | -676K | -193K | -442K | -1.3M | 4.3M | 1.9M | 3.3M | 2.9M | 272K | 5.0B | 4.0B | 4.0B |
| Current Assets | 3.9M | 4.9M | 4.9M | 5.4M | 4.9M | 13M | 8.6M | 11M | 14M | 12M | 5.1B | 5.5B | 5.5B |
| Current Liabilities | 4.7M | 5.6M | 5.1M | 5.8M | 6.2M | 8.7M | 6.7M | 7.4M | 11M | 12M | 45M | 1.6B | 1.6B |
| Per Share Data | |||||||||||||
| EPS | 0.02 | 0.00 | 0.01 | -0.00 | -0.00 | 0.02 | 0.00 | -0.00 | -0.00 | -0.02 | -0.11 | -0.63 | -0.63 |
| Owner EPS | 0.07 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.24 | 0.01 | 0.01 |
| Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.15 | N/A | 15.75 | 15.75 |
| Cash Flow/Share | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.41 | 0.42 | -0.45 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 |
| Shares Out. | 11.0M | 320.2M | 343.6M | 340.5M | 346.6M | 346.5M | 338.1M | 345.0M | 434.6M | 51.2M | 209.1M | 616.3M | 616.3M |
| Valuation | |||||||||||||
| P/E Ratio | 73.9 | 15.6 | 2.2 | N/A | 24.7 | 1.6 | 56.3 | N/A | N/A | N/A | N/A | N/A | -21.7 |
| P/FCF | 356.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.4 | 71.5 | 46.0 |
| EV/EBIT | 28.4 | 16.0 | 5.4 | 7.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.7 | 1.5 | 2.5 | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | N/A | N/A | 1.0 | 0.9 |
| Price/Sales | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 186.5 | 781.0 | 1.1 | 1.2 |
| FCF Yield | 6.4% | 1.0% | 20.9% | 19.3% | 17.7% | -9.0% | 16.2% | 0.7% | 16.3% | 0.0% | 0.8% | 1.9% | 2.2% |
| Market Cap | 14M | 5.8M | 7.7M | 11M | 6.5M | 11M | 9.9M | 17M | 12M | 42.2B | 11.0B | 9.4B | 8.4B |
| Avg. Price | 19.37 | 17.45 | 9.46 | 18.94 | 17.47 | 14.65 | 14.61 | 41.23 | 20.82 | 24.84 | 62.71 | 17.49 | 13.67 |
| Year-End Price | 29.57 | 11.20 | 13.80 | 19.40 | 11.86 | 19.20 | 18.01 | 29.50 | 17.35 | 102.97 | 15.56 | 21.24 | 13.67 |
QXO, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 52.9x vs a median of 54.9x. The company's 5-year average ROIC is 2.2% with a gross margin of 36.9%. At current prices, the estimated annualized return to fair value is +20.0%.
QXO, Inc. (QXO) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
QXO, Inc. (QXO) has a return on equity (ROE) of -5.3%. A negative ROE may indicate losses or negative equity.
QXO, Inc. (QXO) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for QXO, Inc. (QXO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QXO, Inc. (QXO) has a book value per share of $15.75, based on its most recent annual SEC filing.