| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.66B | 56.87M | 54.52M | 44.99M | 41.70M | 41.22M |
| Gross Profit | 1.05B | 22.93M | 21.61M | 17.96M | 17.21M | 16.58M |
| EBITDA | 118.42M | 51.99M | -290.00K | 1.37M | 1.49M | 1.36M |
| Net Income | -177.86M | 27.97M | -1.07M | -282.22K | -134.43K | 175.65K |
Balance Sheet | ||||||
| Total Assets | 16.64B | 5.10B | 20.50M | 21.44M | 18.00M | 15.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.31B | 5.07B | 6.14M | 8.01M | 6.81M | 6.60M |
| Total Debt | 3.95B | 577.00K | 2.62M | 2.40M | 2.29M | 3.04M |
| Total Liabilities | 6.82B | 45.36M | 13.02M | 11.89M | 8.64M | 8.62M |
| Stockholders Equity | 9.82B | 5.05B | 7.47M | 9.55M | 9.36M | 7.28M |
Cash Flow | ||||||
| Free Cash Flow | 78.92M | 84.78M | 463.00K | 2.00M | 111.27K | 1.60M |
| Operating Cash Flow | 128.76M | 84.88M | 584.00K | 2.04M | 226.03K | 1.73M |
| Investing Cash Flow | -10.60B | -102.00K | -400.00K | -188.74K | -510.46K | 839.81K |
| Financing Cash Flow | 7.75B | 4.98B | -2.05M | -655.13K | 503.13K | -4.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $12.02B | 23.92 | 20.57% | ― | 18.50% | 207.45% | |
75 Outperform | $10.44B | 49.22 | 73.58% | ― | 4.10% | -0.21% | |
71 Outperform | $11.36B | 39.69 | 15.22% | ― | 8.45% | -69.85% | |
71 Outperform | $11.88B | 47.28 | 24.16% | 0.72% | 11.12% | -26.24% | |
66 Neutral | $16.06B | -53.92 | -2.39% | ― | 8103.75% | -567.07% | |
65 Neutral | $17.52B | -39.01 | -13.64% | ― | -8.23% | 48.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On January 15, 2026, QXO Inc. entered into an underwriting agreement with BofA Securities to sell 31,645,570 shares of common stock at a public offering price of $23.80 per share, with an additional option for the underwriter to purchase up to 4,746,835 more shares, and the offering was expected to close on January 20, 2026 subject to customary conditions. The company expects to raise approximately $750 million in net proceeds from the deal, or up to about $862.5 million if the underwriter’s option is fully exercised, and plans to use the capital for general corporate purposes, including funding future acquisitions, underscoring QXO’s acquisition-driven growth strategy and its efforts to strengthen its financial position within the competitive building products distribution sector.
The most recent analyst rating on (QXO) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.
On January 15, 2026, QXO Inc. announced plans to offer $750 million of its common stock to the public, with an additional option for the underwriter, BofA Securities, to purchase up to $112.5 million more at the public offering price, less underwriting discounts and commissions. The company said it intends to use the net proceeds for general corporate purposes, including funding future acquisitions, signaling continued consolidation ambitions in the building products distribution sector and adding equity capital that could support its expansion plans following the Beacon Roofing Supply acquisition and its broader growth strategy.
The most recent analyst rating on (QXO) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.
On April 29, 2025, QXO completed its acquisition of QXO Building Products, Inc., formerly known as Beacon Roofing Supply, Inc., and has now filed unaudited pro forma combined financial information to illustrate how the merged businesses would have performed as a single entity for the year ended December 31, 2024 and the nine months ended September 30, 2025. On January 15, 2026, the company released summarized preliminary fourth-quarter 2025 results, reporting estimated net sales of approximately $2.19 billion and adjusted EBITDA of roughly $150 million, though it cautioned that these figures are unaudited, subject to final accounting procedures and may differ materially from the final results to be included in its forthcoming 2025 annual report expected by February 26, 2026.
The most recent analyst rating on (QXO) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.
On January 12, 2026, QXO Inc. announced it had upsized its previously disclosed convertible preferred equity financing, boosting the total committed investment to $3 billion from $1.2 billion. Under an investment agreement led by Apollo funds and joined by Temasek and other investors, the group has committed through July 15, 2026 to purchase up to 300,000 shares of QXO’s Series C Convertible Perpetual Preferred Stock, with issuances tied to closing one or more qualifying acquisitions. The private placement strengthens QXO’s balance sheet and enhances its financial flexibility to pursue strategic, acquisition-led expansion in building products distribution, underscoring investor confidence in its consolidation strategy and growth ambitions following its Beacon Roofing Supply acquisition.
The most recent analyst rating on (QXO) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.
On January 5, 2026, QXO Inc. announced that funds managed by Apollo Global Management and other investors agreed to invest up to $1.2 billion in a new Series C convertible perpetual preferred stock, structured as a private placement, to finance one or more large acquisitions. Under the investment agreement, investors have committed through July 15, 2026, with a possible 12‑month extension if a definitive deal is signed, to purchase up to $1.145 billion (with capacity to increase) of preferred shares paying a 4.75% annual dividend and initially convertible into common stock at $23.25 per share, ranking senior to common equity and pari passu with QXO’s existing Series B preferred. The capital, which closes concurrently with qualifying acquisitions above $1.5 billion, enhances QXO’s financial flexibility for its roll‑up strategy while imposing transfer, hedging, voting and standstill restrictions on the Apollo-led investor group, and includes registration rights for eventual resale of the preferred and underlying common shares, thereby shaping both the company’s future capital structure and governance dynamics.
The most recent analyst rating on (QXO) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.
On November 5, 2025, QXO Inc.’s subsidiaries, Queen HoldCo, LLC and QXO Building Products, Inc., amended their existing credit agreement with Goldman Sachs Bank USA. The amendment reduces the interest margins on an $850 million senior secured term loan, potentially lowering borrowing costs and improving financial flexibility for the company.
The most recent analyst rating on (QXO) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on QXO Inc stock, see the QXO Stock Forecast page.