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QXO, Inc. QXO FX Effect on Cash

FX Effect on Cash at other companies

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Home DepotHD
$2M-97.2%
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Owens CorningOC
-$5M-122%
RPM International logo
RPM InternationalRPM
$8.9M+362%
TopBuild Corporation logo
TopBuild CorporationBLD
-$753K-846%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$5M-138%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-122%

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$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s FX effect on cash?
QXO, Inc. (QXO) reported FX effect on cash of -$300K in Q1 2026.
What does FX effect on cash mean?
The change in cash value caused by foreign exchange rate fluctuations.
How do you interpret FX effect on cash?
This is an accounting adjustment; large values indicate significant exposure to currency volatility.
How does FX effect on cash compare across companies?
Standard for any company with international operations or foreign-denominated assets.