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QXO, Inc. QXO Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$17.16B+33.7%
Enterprise value$18.06B+24.4%
P/S-4.6×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130
(in millions)As of / March 31,2026As of / December 31,2025
Inventory$205.7$170.0
Other selling, general and administrative131.7100.1
Payroll and employee benefit costs100.866.5
Interest expense64.927.1
Customer rebates44.6148.4
Sales returns27.626.6
Customer advances24.920.1
Other6.315.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s accrued manufacturing costs?
QXO, Inc. (QXO) reported accrued manufacturing costs of $100.8M in Q1 2026.
How has QXO, Inc.'s accrued manufacturing costs changed year-over-year?
QXO, Inc.'s accrued manufacturing costs increased by 210.0% year-over-year, from $32.52M to $100.8M.
What is the long-term trend for QXO, Inc.'s accrued manufacturing costs?
Over 2 years (2023 to 2025), QXO, Inc.'s accrued manufacturing costs has grown at a 490.1% compound annual growth rate (CAGR), from $1.91M to $66.5M.

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