Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.25B, +70.3% YoY · Filed Aug 14, 2026
Qxo, Inc. (QXO) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.2 billion and a net loss of $55.0 million. Free cash flow was -$248.1 million. As of Jun 30, 2026 it held $2.8 billion in cash and investments and $7.0 billion in total debt.
Revenue
$3.25B
+70.3% vs year-ago quarter
Net income
$-55.00M
+6.8% vs year-ago quarter
Operating cash flow
$-216.60M
-24.1% vs year-ago quarter
Free cash flow
$-248.10M
-27.6% vs year-ago quarter
EPS
$-0.14
+6.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.04B
+54.0% vs year-ago quarter
Net cash
$-4.25B
Q2 FY2026
Operating margin
-3.4%
TTM
Company profile
- Industry
- Wholesale-Lumber & Other Construction Materials (SIC 5030)
- Listed as
- QXO (NYSE), QXO-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1236275
- Former names
- SilverSun Technologies, Inc. (until Jun 5, 2024); TREY RESOURCES INC (until Jun 30, 2011); TREY INDUSTRIES INC (until Sep 14, 2005)
Other Wholesale-Lumber & Other Construction Materials companies
- BOISE CASCADE Co BCC
- Aspen Aerogels Inc ASPN
- SMJ International Holdings Inc. SMJF
- Capstone Holding Corp. CAPS
- Olenox Industries Inc. OLOX
All 6 Wholesale-Lumber & Other Construction Materials companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $1.7B | $2.2B | $2.7B | $1.9B |
| Operating income | -$42.0M | -$251.9M | -$69.5M | $25.8M | -$163.0M |
| Net income | -$55.0M | -$227.1M | -$90.2M | -$139.4M | -$59.0M |
| Diluted EPS | -$0.14 | -$0.35 | -$0.17 | -$0.24 | -$0.15 |
| Operating cash flow | -$216.6M | $70.6M | $186.6M | $212.8M | -$174.5M |
| Free cash flow | -$248.1M | $48.1M | $158.2M | $183.0M | -$194.5M |
| Total assets | $22.7B | $16.7B | $15.9B | $16.6B | $17.1B |
| Total liabilities | $10.3B | $6.5B | $6.2B | $6.8B | $7.2B |
| Stockholders' equity | $10.4B | $10.2B | $9.7B | $9.8B | $9.9B |
| Cash and investments | $2.8B | $3.0B | $2.4B | $2.3B | $2.3B |
| Total debt | $7.0B | $3.9B | $3.9B | $3.9B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jul 1, 2026 | Jul 1, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.