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QXO, Inc. QXO Payments under Equipment Financing Facilities and Finance Leases

Payments under Equipment Financing Facilities and Finance Leases at other companies

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$631K+162%
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$322K-23.2%
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$2.81M+284%
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$2.81M+284%
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$1.48M
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-$700K-16.7%

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$16.38B+27.6%
Enterprise value$17.28B+19.1%
P/S1.9×-4.7×

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 qxo:PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases.

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 payments under equipment financing facilities and finance leases?
QXO, Inc. (QXO) reported payments under equipment financing facilities and finance leases of $12.2M in Q1 2026.
What does payments under equipment financing facilities and finance leases mean?
This metric tracks cash outflows related to the principal repayment of leases or loans specifically used to acquire equipment. It reflects the company's ongoing commitment to maintaining its operational infrastructure.

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