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QXO, Inc.

QXO Consumer Discretionary RETAIL: Building Materials
$15.76
▼ -2.9% Today
as of Jun 7, 07:25 ET
Last 30 days -19.63% Apr 28 → Jun 05
$15.42 $16.67 $17.91 $19.16 $20.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$16.06
High
$16.28
Low
$15.45
Volume
$17M
Avg Vol
$10M
Mkt Cap
$12.8B
P/E (TTM)
Beta
52w High
$27.61
52w Low
$15.45
Div Yield
Shares Out
$711M

Overview

52-week range
$15
$28
3% of range
Avg surprise (last 2)
+3.3%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
82%
EM ±7.6% · $16 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.93$-7.32$-4.71$-2.09$0.52 Actual $0.52Actual $-3.21Actual $0.21Actual $-9.93Actual $-0.01Actual $-0.03Est $-0.05Actual $-0.15Actual $-0.24Actual $-0.12Est $-0.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-227M$-166M$-105M$-43M$18M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.12 $-0.09 -33.3% -300.0% -3.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.24 financials
Mon Jun 30, 2025Jun 2025 $-0.15 financials
Thu May 8, 2025Mar/2025 $-0.03 $-0.05 +40.0% +4.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $-9.93 financials
Sun Mar 31, 2024Mar 2024 $0.21 financials
Sat Sep 30, 2023Sep 2023 $-3.21 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$8M$8M$9M
Gross profit$409M$636M$402M$5M$6M$6M
Operating income$-252M$26M$-162M$-39M$-34M$-4M
Net income$-227M$-139M$-58M$9M$17M$-600,000
EPS (diluted)$-0.35$-0.24$-0.15$-0.03$-0.01$-9.93

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.05B$2.36B$2.31B$2.28B$5.08B$5.07B$5.04B$971M
Inventory$1.67B$1.50B$1.66B$1.85B$0
Total current assets$6.46B$5.55B$6.22B$6.49B$5.10B$5.09B$5.06B$980M
Total assets$16.66B$15.89B$16.64B$17.11B$5.11B$5.10B$5.06B$988M
Long-term debt$3.06B$3.06B$3.05B$3.05B$0$0$693,000
Total liabilities$6.50B$6.18B$6.82B$7.20B$54M$45M$20M$17M
Total equity$10.16B$9.71B$9.82B$9.92B$5.06B$5.05B$5.04B$971M

Implied volatility — last 90 days

76%79%81%84%86% Jun 07 — IV 82% · EM ±7.6%

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