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Discontinued — last reported Q1 '26

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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

Calculated from QXO, Inc.’s reported figures.

$251.9Mebit+
$47.3MDepreciation Depletion & Amortization
=-$204.6M

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

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130

FAQ

What is QXO, Inc.'s EBITDA?
QXO, Inc. (QXO) reported EBITDA of -$204.6M in Q1 2026.
How has QXO, Inc.'s EBITDA changed year-over-year?
QXO, Inc.'s EBITDA decreased by 421.9% year-over-year, from -$39.2M to -$204.6M.
What is the long-term trend for QXO, Inc.'s EBITDA?
Over 4 years (2021 to 2025), QXO, Inc.'s EBITDA has grown at a 486.9% compound annual growth rate (CAGR), from $115.22K to -$136.7M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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