---
title: "QXO (QXO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QXO.US/norm.md"
symbol: "QXO.US"
name: "QXO"
parent: "https://longbridge.com/en/quote/QXO.US.md"
datetime: "2026-05-20T20:24:33.201Z"
locales:
  - [en](https://longbridge.com/en/quote/QXO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QXO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QXO.US/norm.md)
---

# QXO (QXO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3500 | -0.1683 | -0.2400 | -0.1500 | -0.0304 |
| ROE | -11.60% | -5.54% | -7.71% | -5.01% | -1.20% |
| Revenue | 1.73B | 2.19B | 2.73B | 1.91B | 13.50M |
| Net income | -257.50M | -120.60M | -169.80M | -84.10M | -13.70M |
| Operating income | -204.00M | -43.70M | 114.50M | 56.60M | -1.60M |
| Gross margin | 23.66% | 24.15% | 25.19% | 25.28% | 40.00% |
| Net margin | -13.13% | -4.11% | -5.11% | -3.07% | 65.19% |
| Profit quality | -288.95% | -23.42% | 53.88% | -32.49% | -4.38% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B |
| Leverage | 1.64 | 1.64 | 1.69 | 1.73 | 1.01 |
| BVPS | 12.81 | 12.82 | 13.00 | 13.19 | 11.14 |
| Turnover | 0.7862 | 0.6521 | 0.4296 | 0.2152 | 0.0218 |
| Cash & STI | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B |
| Inv & Rec | 1.67B | 1.50B | 1.66B | 1.85B | - |
| LT assets | 1.33B | 1.38B | 1.39B | 1.44B | 747000.00 |
| Net debt | 856.20M | 1.55B | 1.65B | 1.84B | -5.08B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.60M | 186.60M | 212.50M | -174.20M | 36.50M |
| Investing CF | -19.50M | -25.90M | -29.00M | -10.57B | -800000.00 |
| Financing CF | 633.90M | -105.80M | -155.10M | 7.95B | -22.50M |
| Free CF | 211.80M | 328.79M | 406.86M | -2.05B | 26.61M |
| OCF coverage | 108.45% | 79.13% | 40.51% | -10.42% | 161.50% |
| Repaid & issued | - | 122.20M | 297.10M | 4.92B | - |
| CapEx | -22.50M | -28.40M | -30.10M | -19.55M | -100000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
3.273395USD | 2024-06-05 | 2024-06-05 | 2024-06-12 |