QXO · XBRL financial data

QXO financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (QXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	13	15*	14	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	13	15*	14	15	13	15*	14	1,906	2,728	2,194*	1,730	3,246
Cost of revenue	8	9*	9	9	8	9*	8	—	—	—	—	—
Cost of goods and services sold	—	—	—	9	8	9*	8	1,505	2,093	1,664*	1,321	2,443
Gross profit	5	6*	6	6	6	6*	5	402	636	530*	409	803
Selling, general and administrative	8	5*	5	10	39	39*	44	457	453	441*	497	649
General and administrative	2	3*	3	—	—	—	—	—	—	—	—	—
Total operating expenses	5	5*	5	10	39	39*	45	564	610	599*	661	845
Operating income (loss)	0	0*	0	(4)	(34)	(33)*	(39)	(162)	26	(70)*	(252)	(42)
Interest income	0	0*	0	3	57	61*	57	22	25	22*	25	27
Interest expense	0	0*	0	0	0	0*	0	53	62	59*	57	65
Other income (expense)	—	—	—	0	0	0*	0	2	1	2*	3	3
Income tax expense (benefit)	(0)	(0)*	0	(0)	6	17*	9	(178)	129	(17)*	(53)	(22)
Net income (loss)	(2)	0*	0	(1)	17	11*	9	(59)	(139)	(90)*	(227)	(55)
Earnings per share, basic‡ USD per share	(3.20)	0.64*	0.21	(9.93)	(0.01)	—	(0.03)	(0.15)	(0.24)	—	(0.35)	(0.14)
Earnings per share, diluted‡ USD per share	(3.20)	0.64*	0.21	(9.93)	(0.01)	—	(0.03)	(0.15)	(0.24)	—	(0.35)	(0.14)
Weighted average shares, basic‡ millions of shares	1	1*	1	1	359	—	451	565	715	717*	744	767
Weighted average shares, diluted‡ millions of shares	1	1*	1	1	359	—	451	565	715	717*	744	767

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 616x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (QXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	7	6	6	971	5,037	5,069	5,082	2,279	2,307	2,362	3,046	2,774
Accounts receivable	3	3	3	3	2	3	3	1,576	1,562	1,145	1,136	1,782
Inventory	—	—	—	—	—	0	—	1,850	1,664	1,497	1,668	2,072
Prepaid and other current assets	1	2	2	6	16	18	19	100	87	84	95	3,144
Total current assets	11	12	13	980	5,056	5,090	5,104	6,495	6,215	5,546	6,457	10,348
Property and equipment, net	1	1	0	—	—	—	—	—	—	—	—	—
Right-of-use asset	0	1	0	0	0	0	0	747	697	690	670	824
Goodwill	1	1	1	1	1	1	1	5,138	5,071	5,111	5,129	6,211
Total assets	18	20	21	988	5,063	5,098	5,113	17,114	16,643	15,887	16,660	22,665
Accounts payable	4	5	5	6	4	6	6	1,427	1,278	819	1,171	1,505
Accrued liabilities	3	3	2	5	12	36	44	586	601	574	607	821
Current portion of long-term debt	0	1	1	1	0	0	3	—	—	—	—	—
Total current liabilities	11	12	12	16	20	45	54	2,165	2,034	1,550	1,937	2,515
Long-term debt	0	1	1	1	0	0	—	3,052	3,053	3,057	3,059	6,029
Lease liability, non-current	0	0	0	0	0	0	0	572	565	562	554	678
Total liabilities	11	13	13	17	20	45	54	7,199	6,821	6,181	6,495	10,326
Retained earnings (accumulated deficit)	(2)	(2)	(2)	(2)	5	(6)	(20)	(104)	(274)	(395)	(652)	(761)
Total stockholders' equity	7	7	8	971	5,044	5,053	5,059	9,915	9,822	9,707	10,165	10,378
Total liabilities and equity	18	20	21	988	5,063	5,098	5,113	17,114	16,643	15,887	16,660	22,665
Common shares outstanding (cover page)‡ millions of shares	1	1	1	409	409	409	519	674	674	709	725	1,037

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 616x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (QXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2)	0*	0	(1)	17	11*	9	(59)	(139)	(90)*	(227)	(55)
Stock-based compensation	0	0*	0	0*	14*	21*	20	65*	31*	28*	39	29*
Depreciation and amortization	0	0*	0	0	0	0*	0	27	40	41*	47	56
Net cash from operating activities	1*	(0)*	0	(1)*	32*	54*	37	(174)*	213*	187*	71	(217)*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	0	—	—	—	—	—
Net cash from investing activities	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(1)	(10,575)*	(29)*	(26)*	(20)	(1,996)*
Proceeds from issuing common stock	—	—	—	—	0*	0*	0	14*	4*	0*	1	1*
Dividends paid	1*	0*	—	—	0*	0*	—	—	0*	0*	—	—
Repayments of long-term debt	0*	0*	0	0*	1*	0*	0	—	—	—	—	—
Net cash from financing activities	(1)*	(0)*	(0)	966*	4,038*	(23)*	(23)	7,946*	(155)*	(106)*	634	4,935*
Net change in cash	(0)*	—	0	965*	4,069*	31*	13	(2,803)*	28*	55*	685	2,723*

† Share count changed about 616x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
QXO	2,774	3,246	(217)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
Boise Cascade	385	1,802	120*	34.8M	—	Q3 FY26 10-QSep 30, 2026
Aspen Aerogelsadded: same SIC	152	50	(16)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Capstone Holdingadded: same SIC	0.2	not reported	(0.4)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Olenox Industriesadded: same SIC	1.2	2.1	0.8*	1.7M	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1.3	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.