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

$14.26B

PER (TTM)

-0.4

66.7

配当利回り

52週高値

$27.61

52週安値

$11.97

52週レンジ

52%

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

$2.19B+0.00%

直近4四半期の推移

EPS

-$0.21+0.00%

直近4四半期の推移

フリーCF

$158.20M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Scale Post-Acquisition Net Sales reached $6.84B USD in 2025, reflecting Beacon operations included post-April 29 acquisition date.

Adjusted Profitability Reversal Adjusted EBITDA $647.8M USD for 2025, successfully reversing prior year's $(19.9)M adjusted loss figure.

Cash Flow Improvement Operating cash flow provided $261.4M USD in 2025, showing strong increase from $84.8M cash provided in 2024.

Major Intangible Asset Customer relationships intangible asset recorded at $3.91B USD fair value from the significant Beacon acquisition transaction.

リスク要因

Integration Complexity Risk Integration complexity includes unforeseen disruptions in operations, technology, and potential loss of key employees post-merger.

High Indebtedness Level Substantial $3.10B USD long-term debt outstanding limits future financing flexibility and increases exposure to variable interest rates.

Supplier Concentration Risk Supply chain disruption risk exists; three major suppliers represented nearly 35% of total 2025 purchases volume.

Weather Related Demand Demand highly correlated to seasonal changes and severe weather events, making accurate forecasting difficult for operations.

見通し

Future M&A Pipeline Strategy targets $50B annual revenues within next decade via accretive acquisitions and organic growth initiatives.

Kodiak Acquisition Planned Definitive agreement secured to acquire Kodiak Building Partners for $2.25B USD, closing expected Q2 2026.

Technology Leadership Focus Strategy focuses on becoming tech-enabled leader deploying AI for lead generation and improving inventory forecast accuracy.

Capital Commitment Secured $3.0B Series C Preferred Stock commitment secured in January 2026 for future Qualifying Acquisitions funding.

同業比較

売上高 (TTM)

KSPI

$7.70B

+59.1%

QXO

$6.84B

+11938.9%

DOCU

$3.22B

+8.2%

粗利益率 (最新四半期)

BSY

81.9%

+0.1pp

81.4%

+0.4pp

DOCU

79.7%

-0.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
QXO	$14.26B	-0.4	-3.2%	28.2%
KSPI	$13.94B	6.3	50.1%	3.1%
DT	$12.13B	65.7	6.8%	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

445.6%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月1日

EPS:$0.02

売上高:$2.19B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし