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QXO, Inc.

QXO, Inc.

NASDAQ•QXO
CEO: Mr. Mark Meller
セクター: Technology
業種: Software - Application
上場日: 2012-04-17
QXO, Inc. operates as a business application, technology, and consulting company in North America. The company provides solutions for accounting and business management, financial reporting, enterprise resource planning, human capital management, warehouse management systems, customer relationship management, and business intelligence. It also offers value-added services that focuses on consulting and professional, specialized programming, training, and technical support services. In addition, the company provides information technology managed services, such as cybersecurity, application hosting, disaster recovery, business continuity, cloud, and other services; and data back-up, network maintenance, and upgrade services. It serves small and medium-sized businesses primarily in the manufacturing, distribution, and service industries. QXO, Inc. is headquartered in Greenwich, Connecticut.
連絡先情報
Five American Lane, Greenwich, CT, 06831, United States
888-998-6000
www.qxo.com
時価総額
$19.12B
PER (TTM)
--
59.1
配当利回り
--
52週高値
$27.55
52週安値
$11.85
52週レンジ
97%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

-$4.65B+0.00%
直近4四半期の推移

EPS

$0.42+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Sales Scale Post Acquisition Net sales reached $4.65B USD for nine months, up significantly from $42.1M USD in 2024 due to Beacon acquisition.
Gross Profit Substantial Increase Nine month Gross Profit totaled $1.04B USD, a major increase from $17.0M USD prior period, reflecting new scale.
Net Loss Despite Revenue Net Loss was $(189.2)M USD for nine months, impacted by acquisition costs and debt extinguishment loss of $45.7M.
Strong Cash Position Maintained Total cash, cash equivalents, and restricted cash ended at $2.31B USD, supported by significant financing activities.

リスク要因

Integration Challenges Remain Realizing expected synergies and cost savings from the $10.6B Beacon Acquisition is subject to material risks and uncertainties.
Substantial Acquisition Debt High debt level, including $3.1B long-term debt, limits flexibility and requires significant cash flow dedication for servicing.
Restructuring Charges Incurred Pre-tax restructuring charges of $82.6M USD recorded in nine months, impacting SG&A expenses for optimization efforts.
IT Systems Vulnerability Functioning of IT systems, including cybersecurity threats, could cause material operational problems, cost increases, or sales decreases.

見通し

Growth Strategy Execution Company executing strategy targeting $50B annual revenues within next decade via accretive acquisitions and organic growth.
Debt Covenants Compliance Debt agreements impose restrictions on activities like dividends and strategic acquisitions; compliance maintained as of 9/30/25.
Inventory Fair Value Recog. Expect inventory fair value adjustments related to acquisition to be fully recognized during the year ending December 31, 2025.
Future Financing Flexibility Liquidity is sufficient for next 12 months; management continually evaluates raising additional funds via equity or debt arrangements.

同業比較

売上高 (TTM)

Joint Stock Company Kaspi.kzKSPI
$7.03B
+53.3%
DocuSign, Inc.DOCU
$3.16B
+8.4%
Paycom Software, Inc.PAYC
$2.05B
+8.9%

粗利益率 (最新四半期)

Paycom Software, Inc.PAYC
88.2%
-2.5pp
Dynatrace, Inc.DT
81.4%
+0.4pp
Bentley Systems, IncorporatedBSY
80.8%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
QXO$19.12B0.00.0%0.0%
KSPI$13.98B6.359.0%4.2%
DT$11.22B60.76.8%3.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
178.5%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月3日
|
EPS:$0.03
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $2.73B+20639.6%
    |
    EPS: $-0.24+1500.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月14日|
    売上高: $1.91B+13047.6%
    |
    EPS: $-0.15-98.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $13.51M-6.4%
    |
    EPS: $-0.03-114.5%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月4日|
    売上高: $56.87M+4.3%
    |
    EPS: $-0.11+93.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $13.16M-2.0%
    |
    EPS: $-0.01-99.5%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $14.50M+9.4%
    |
    EPS: $-9.93-2009.6%
    不明

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $14.44M+10.0%
    |
    EPS: $0.21-47.5%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月14日|
    売上高: $54.52M+21.2%
    |
    EPS: $-1.63-307.5%
    予想を下回る