RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Cash from operations

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202485+14439.62%
Dec 31, 20231-71.36%
Dec 31, 20222+801.81%
Dec 31, 20210-86.93%
Dec 31, 20202-291.42%
Dec 31, 2019-1-169.78%
Dec 31, 20181-43.93%
Dec 31, 20172+28.69%
Dec 31, 20162+1316.53%
Dec 31, 20150-87.24%
Dec 31, 20141+34.00%
Dec 31, 20131+88.64%
Dec 31, 20120-56.64%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)