QXO Inc

QXO

Equity

ISIN null / Valor 135786409

NASDAQ (2026-01-21)

USD 23.47-0.21%

QXO Inc
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About company

QXO Inc. is a technology solutions provider that primarily serves clients in the manufacturing, distribution, and service sectors. The company offers a range of services including consulting, professional services, specialized programming, training, and technical support. As a value-added reseller, QXO supplies business application software solutions for various functions such as accounting, financial reporting, enterprise resource planning, warehouse management, customer relationship management, and business intelligence. In addition to reselling, QXO develops and publishes its own proprietary software. The company is strategically positioning itself to become a leader in the building products distribution industry, which is valued at $800 billion. QXO aims to achieve significant revenue growth through both acquisitions and organic expansion, leveraging the industry's increasing adoption of technology, particularly in AI and B2B e-commerce. The company sees opportunities in enhancing customer experience, sales force effectiveness, and margin expansion through technological advancements like price optimization, demand forecasting, and warehouse automation. The building products distribution sector is notably fragmented, with thousands of distributors across North America and Europe, presenting a substantial market opportunity for QXO's tech-driven approach.

Summarized from source with an LLMView SourceSector: Technology

Revenue and margins

Net sales of $2.728 billion in Q3 2025; gross profit $635.8 million (GAAP gross margin 23.3%) and Adjusted Gross Margin 25.2% after inventory fair‑value adjustments.

GAAP vs. non‑GAAP results

GAAP: net loss $(139.4)M, loss per share $(0.24). Non‑GAAP: Adjusted Net Income $166.2M, Adjusted Diluted EPS $0.14, Adjusted EBITDA $301.9M (11.1% of sales).

Balance sheet and liquidity

Total assets $16.6429 billion; cash and cash equivalents ~$2.307 billion; inventories ~$1.664 billion; goodwill ~$5.071 billion; long‑term debt, net ~$3.053 billion. Total liabilities ~$6.821 billion.

Cash flow and financing activity

Nine‑month investing cash outflow included $10.5565 billion for acquisitions; operating cash provided $74.8 million year‑to‑date; financing activities provided ~$7.769 billion (including ~$4.256 billion net equity proceeds and $558.1 million from mandatory convertible preferred issuance).

Acquisition and non‑recurring items

Results reflect the Beacon acquisition: inventory fair‑value adjustment of $51.4M this quarter (expected to be fully recognized in 2025), amortization of $117.8M, and other one‑time transaction, transformation and restructuring costs included in reconciliations to non‑GAAP measures.

Shares and EPS calculations

Reported basic/diluted weighted‑average common shares outstanding: 715.3 million; adjusted diluted weighted‑average shares used for Adjusted Diluted EPS: 875.3 million. Adjusted results subtract preferred dividends and allocations to participating securities when calculating adjusted amounts attributable to common holders.

Management commentary and outlook

CEO Brad Jacobs highlighted optimization of Beacon, a goal to grow legacy Beacon EBITDA to >$2 billion and a corporate target of $50 billion in annual revenue within a decade; forward‑looking statements are subject to risks described in the release.

Summarized from source with an LLMView Source

Key figures

71.6%1Y

-12.9%3Y

-33.5%5Y

Performance

55.7%1Y

151%3Y

129%5Y

Volatility