QXO · trading date Oct 9, 2026 · previous close $11.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.84B
Net income
-$279.40M
Total assets
$15.89B
Total liabilities
$6.18B
Stockholders' equity
$9.71B
Cash & equivalents
$2.36B
Operating income
-$245.20M
Operating cash flow
$261.40M
Capital expenditures
$78.20M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.6%
Net margin
-4.1%
Free cash flow
$183.20M
Free cash flow margin
2.7%
Liabilities / assets
38.9%
Equity / assets
61.1%
CapEx / revenue
1.1%
Operating cash flow / net income
-0.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwich, CT 06831
FIVE AMERICAN LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.