Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Sell
47
QXO Quote, Financials, Valuation and Earnings
Last price:
$23.6400
Seasonality move
:
94.46%
Day range:
$23.4503 - $24.2500
52-week range:
$11.8460 - $26.2400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.77x
P/B ratio:
1.82x
Volume:
5.5M
Avg. volume:
8.7M
1-year change:
78.74%
Market cap:
$15.9B
Revenue:
$56.9M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $41.7M | $45M | $54.5M | $56.9M | |
| Revenue Growth (YoY) | 7.06% | 1.17% | 7.88% | 21.19% | 4.32% | |
| Cost of Revenues | $25.3M | $25.4M | $28M | $33.7M | $34.9M | |
| Gross Profit | $15.9M | $16.3M | $17M | $20.8M | $21.9M | |
| Gross Profit Margin | 38.51% | 39.17% | 37.82% | 38.13% | 38.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $16.1M | $17.2M | $19.1M | $92.9M | |
| Other Inc / (Exp) | $13.3K | $321.4K | -- | -$3M | -- | |
| Operating Expenses | $15.6M | $16.6M | $17.4M | $19.1M | $92.9M | |
| Operating Income | $223.4K | -$231K | -$385.4K | $1.7M | -$71M | |
| Net Interest Expenses | $13.6K | $46.8K | $89K | $55.7K | $60K | |
| EBT. Incl. Unusual Items | $223K | $43.6K | -$474.4K | -$1.4M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4K | $178K | -$192.2K | -$297.4K | $22.8M | |
| Net Income to Company | $175.6K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.6K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.21 | -$0.44 | -$1.63 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.21 | -$0.44 | -$1.63 | -$0.11 | |
| Weighted Average Basic Share | $562.7K | $628.3K | $645.9K | $657.4K | $204M | |
| Weighted Average Diluted Share | $562.7K | $628.3K | $645.9K | $657.4K | $204M | |
| EBITDA | $1.3M | $1.2M | $1.4M | $2.8M | -$69.9M | |
| EBIT | $223.4K | -$231K | -$385.4K | $1.7M | -$71M | |
| Revenue (Reported) | $41.2M | $41.7M | $45M | $54.5M | $56.9M | |
| Operating Income (Reported) | $223.4K | -$231K | -$385.4K | $1.7M | -$71M | |
| Operating Income (Adjusted) | $223.4K | -$231K | -$385.4K | $1.7M | -$71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $10.9M | $13.4M | $13.2M | $2.7B | |
| Revenue Growth (YoY) | -0.49% | 7.99% | 22.96% | -2% | 20639.64% | |
| Cost of Revenues | $6.4M | $6.7M | $8.1M | $8M | $2.3B | |
| Gross Profit | $3.7M | $4.2M | $5.3M | $5.2M | $478.3M | |
| Gross Profit Margin | 36.72% | 38.36% | 39.3% | 39.51% | 17.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.3M | $4.7M | $39M | $452.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4M | $4.3M | $4.8M | $39M | $417.8M | |
| Operating Income | -$290.3K | -$117.6K | $427.5K | -$33.8M | $60.5M | |
| Net Interest Expenses | $18.4K | $23.7K | $7.6K | $9K | $62.3M | |
| EBT. Incl. Unusual Items | -$308.7K | -$141.3K | -$2.6M | $23.2M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.6K | -$7.1K | -$456.1K | $6M | $128.9M | |
| Net Income to Company | -$240K | -$134.2K | -$2.1M | $17.1M | -$139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$240K | -$134.2K | -$2.1M | $17.1M | -$139.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.21 | -$3.21 | -$0.02 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.21 | -$3.21 | -$0.02 | -$0.24 | |
| Weighted Average Basic Share | $642K | $642K | $657K | $358.8M | $715.3M | |
| Weighted Average Diluted Share | $642K | $642K | $657K | $358.8M | $715.3M | |
| EBITDA | -$37.5K | $264.4K | $664.7K | -$33.5M | $218M | |
| EBIT | -$290.3K | -$117.6K | $427.4K | -$33.8M | $60.5M | |
| Revenue (Reported) | $10.1M | $10.9M | $13.4M | $13.2M | $2.7B | |
| Operating Income (Reported) | -$290.3K | -$117.6K | $427.5K | -$33.8M | $60.5M | |
| Operating Income (Adjusted) | -$290.3K | -$117.6K | $427.4K | -$33.8M | $60.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5M | $43.1M | $52.2M | $56.8M | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $26.5M | $32.3M | $35.1M | $3.9B | |
| Gross Profit | $16.9M | $16.5M | $19.9M | $21.7M | $783.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $16.9M | $18.6M | $59.1M | $992.6M | |
| Other Inc / (Exp) | $100 | -- | -- | -- | -- | |
| Operating Expenses | $16M | $17.4M | $18.9M | $59.2M | $957.9M | |
| Operating Income | $887.3K | -$854.4K | $1.1M | -$37.5M | -$174M | |
| Net Interest Expenses | $42.8K | $77.6K | $65K | $42.4K | $92.5M | |
| EBT. Incl. Unusual Items | $844.7K | -$610.7K | -$2M | $22.9M | -$201.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.7K | $31.4K | -$457.8K | $5.8M | -$23.4M | |
| Net Income to Company | $624K | -$642K | -$1.5M | $17.1M | -$177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $624K | -$642K | -$1.5M | $17.1M | -$177.9M | |
| Basic EPS (Cont. Ops) | $1.10 | -$1.00 | -$2.30 | -$0.07 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $1.10 | -$1.00 | -$2.30 | -$0.07 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2M | $1M | $2.4M | -$36.3M | $91.1M | |
| EBIT | $887.3K | -$854.5K | $1.1M | -$37.5M | -$174M | |
| Revenue (Reported) | $42.5M | $43.1M | $52.2M | $56.8M | $4.7B | |
| Operating Income (Reported) | $887.3K | -$854.4K | $1.1M | -$37.5M | -$174M | |
| Operating Income (Adjusted) | $887.3K | -$854.5K | $1.1M | -$37.5M | -$174M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $32.6M | $39.8M | $42.1M | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $20.1M | $24.4M | $25.9M | $3.9B | |
| Gross Profit | $12.3M | $12.5M | $15.5M | $16.2M | $778.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.6M | $14M | $54M | $953.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $12.7M | $14.2M | $54.1M | $919M | |
| Operating Income | $406.9K | -$216.5K | $1.3M | -$37.9M | -$140.9M | |
| Net Interest Expenses | $35.6K | $66.4K | $42.3K | $29.1K | $92.5M | |
| EBT. Incl. Unusual Items | $371.2K | -$282.9K | -$1.8M | $22.5M | -$229.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.4K | -$20.3K | -$285.8K | $5.9M | -$40.4M | |
| Net Income to Company | $245K | -$262.7K | -$1.5M | $16.7M | -$189.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245K | -$262.7K | -$1.5M | $16.7M | -$189.1M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.41 | -$2.27 | -$0.70 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.41 | -$2.27 | -$0.70 | -$0.42 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $2M | $360.1M | $1.7B | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $2M | $360.1M | $1.7B | |
| EBITDA | $1.3M | $1.2M | $2.2M | -$37M | $123.9M | |
| EBIT | $406.9K | -$216.5K | $1.3M | -$37.9M | -$140.9M | |
| Revenue (Reported) | $31.2M | $32.6M | $39.8M | $42.1M | $4.6B | |
| Operating Income (Reported) | $406.9K | -$216.5K | $1.3M | -$37.9M | -$140.9M | |
| Operating Income (Adjusted) | $406.9K | -$216.5K | $1.3M | -$37.9M | -$140.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.2M | $2.6M | $3.2M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $400.8K | $1.7M | $1.6M | $2.7M | $3.8M | |
| Total Current Assets | $8.6M | $10.7M | $12.2M | $11.1M | $5.1B | |
| Property Plant And Equipment | $1.9M | $1.6M | $1M | $1M | $704K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1.1M | $1.1M | $1.2M | |
| Other Intangibles | $3.1M | $3.5M | $4.3M | $4.9M | $4M | |
| Other Long-Term Assets | -- | -- | $187.6K | $171K | $192K | |
| Total Assets | $16.5M | $18M | $21.4M | $20.5M | $5.1B | |
| Accounts Payable | $1.9M | $2M | $3.3M | $4.6M | $6.2M | |
| Accrued Expenses | $1.4M | $1.8M | $2.5M | $2.7M | $11.7M | |
| Current Portion Of Long-Term Debt | $545K | $402K | $783.5K | $702K | -- | |
| Current Portion Of Capital Lease Obligations | $599.9K | $632.4K | $483.3K | $417K | $316K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $7.4M | $10.8M | $11.5M | $45.1M | |
| Long-Term Debt | $1.9M | $1.3M | $1.1M | $1.5M | $261K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $8.6M | $11.9M | $13M | $46.6M | |
| Common Stock | -- | $100 | $100 | $100 | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3M | $9.4M | $9.6M | $7.5M | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | $9.4M | $9.6M | $7.5M | $5.1B | |
| Total Liabilities and Equity | $16.5M | $18M | $21.4M | $20.5M | $5.1B | |
| Cash and Short Terms | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Total Debt | $2.6M | $1.8M | $2.1M | $2.4M | $389K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $7.2M | $6.9M | $5B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.6M | $3M | $2.7M | $1.6B | |
| Inventory | -- | -- | -- | -- | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $729.8K | $1M | $1.1M | $12.3M | -- | |
| Total Current Assets | $9.8M | $10.9M | $11M | $5.1B | $6.2B | |
| Property Plant And Equipment | $1.8M | $1.2M | $907.6K | $776K | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1.1M | $1.2M | -- | |
| Other Intangibles | $3.6M | $4.6M | $3.8M | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | $180.6K | $202K | -- | |
| Total Assets | $17.2M | $20M | $18.4M | $5.1B | $16.6B | |
| Accounts Payable | $1.4M | $2.5M | $3.5M | $3.9M | $1.3B | |
| Accrued Expenses | $1.6M | $2.1M | $2.9M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | $415.4K | $739.4K | $413.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $664.2K | $515.6K | $428K | $331K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $9.1M | $10.6M | $19.5M | $2B | |
| Long-Term Debt | $1.4M | $1.4M | $783.2K | $338K | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $10.5M | $11.3M | $19.9M | $6.8B | |
| Common Stock | $100 | $100 | $100 | $4K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$2.1M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $9.5M | $7.1M | $5B | $9.8B | |
| Total Liabilities and Equity | $17.2M | $20M | $18.4M | $5.1B | $16.6B | |
| Cash and Short Terms | $7.3M | $7.2M | $6.9M | $5B | $2.3B | |
| Total Debt | $2M | $2.3M | $1.4M | $464K | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6K | -$134.4K | -$282.2K | -$1.1M | $28M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.8M | $1.1M | $1.1M | |
| Stock-Based Compensation | $10.2K | $441.3K | $180.3K | $41.5K | $34.5M | |
| Change in Accounts Receivable | $1.1M | -$534.1K | -$549K | -$583.1K | $183K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $226K | $2M | $583.8K | $84.9M | |
| Capital Expenditures | $124.8K | $114.8K | $38.7K | $120.9K | $102K | |
| Cash Acquisitions | $185.4K | $645.7K | $150K | $278.5K | -- | |
| Cash From Investing | $839.8K | -$510.5K | -$188.7K | -$399.4K | -$102K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $3.1M | -- | $1.1M | $49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$596.1K | -$655.1K | -$999K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$45K | |
| Cash From Financing | -$4.6M | $503.1K | -$655.1K | -$2M | $5B | |
| Beginning Cash (CF) | $6.6M | $6.8M | $8M | $6.1M | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $218.7K | $1.2M | -$1.9M | $5.1B | |
| Ending Cash (CF) | $4.5M | $7M | $9.2M | $4.3M | $10.1B | |
| Levered Free Cash Flow | $1.6M | $111.2K | $2M | $462.9K | $84.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$379.4K | -$19.6K | $419.2K | $11.3M | -- | |
| Depreciation & Amoritzation | $485.5K | $349K | $114K | $271K | -- | |
| Stock-Based Compensation | $342.5K | $44.2K | -- | $20.5M | -- | |
| Change in Accounts Receivable | -$397.3K | -$900 | -$195.1K | -$525K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.6K | $911.1K | -$233.9K | $54M | -- | |
| Capital Expenditures | -$4.4K | -- | $46K | $38K | -- | |
| Cash Acquisitions | $500K | -- | $278.5K | -- | -- | |
| Cash From Investing | -$245.6K | -- | -$324.5K | -$38K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $22.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.9K | -$134.6K | -$178K | -$30K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.9K | -$134.6K | -$177.8K | -$22.5M | -- | |
| Beginning Cash (CF) | $6.8M | $8M | $6.1M | $5.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$438.1K | $776.5K | -$736.2K | $31.4M | -- | |
| Ending Cash (CF) | $6.4M | $8.8M | $5.4M | $5.1B | -- | |
| Levered Free Cash Flow | -$46.2K | $911.1K | -$279.9K | $53.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624K | -$642K | -$1.5M | $17.1M | -$177.9M | |
| Depreciation & Amoritzation | $1.1M | $1.9M | $1.4M | $965K | $265.1M | |
| Stock-Based Compensation | $98.8K | $478.6K | $85.7K | $14M | $136.8M | |
| Change in Accounts Receivable | $841.5K | -$945.4K | -$388.9K | $512.9K | -$564.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $1.1M | $1.7M | $30.7M | $128.8M | |
| Capital Expenditures | $145.9K | $34.3K | $74.9K | $110K | $50.5M | |
| Cash Acquisitions | $146.1K | $650K | -- | $278.5K | $10.6B | |
| Cash From Investing | -$292K | -$434.4K | -$74.9K | -$388.5K | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $4.9M | -- | $1.1M | $27.2M | $96.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$585.6K | -$662.4K | -$955.6K | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$662.4K | -$2M | $5B | $7.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.6K | -$20.1K | -$352.6K | $5B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6M | $1M | $1.7M | $30.6M | $78.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.4K | -$282.3K | -$1.1M | $28M | -$189.2M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $1.1M | $1.1M | $264.8M | |
| Stock-Based Compensation | $441.3K | $180.2K | $41.5K | $34.5M | $116.3M | |
| Change in Accounts Receivable | -$534.1K | -$549.1K | -$583.2K | $183K | -$564M | |
| Change in Inventories | -- | -- | -- | -- | $177.5M | |
| Cash From Operations | $226K | $2M | $583.8K | $84.9M | $74.8M | |
| Capital Expenditures | $114.7K | $38.7K | $120.9K | $102K | $50.5M | |
| Cash Acquisitions | $645.7K | $150K | $278.5K | -- | $10.6B | |
| Cash From Investing | -$510.4K | -$188.7K | -$399.4K | -$102K | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $3.1M | -- | $1.1M | $49.7M | $74.4M | |
| Special Dividend Paid | $4.8M | -- | $1.6M | $26.2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$596.1K | -$655.1K | -$999K | -$1.9M | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$45K | -- | |
| Cash From Financing | $503.1K | -$655.1K | -$2M | $5B | $7.8B | |
| Beginning Cash (CF) | $32.8M | $27.6M | $27M | $11.1B | $9.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.7K | $1.2M | -$1.9M | $5.1B | -$2.8B | |
| Ending Cash (CF) | $33.1M | $28.8M | $25.2M | $16.2B | $6.9B | |
| Levered Free Cash Flow | $111.3K | $2M | $462.9K | $84.8M | $24.3M | |
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Financial Ratios
QXO
Sector
P/E ratio
--
20.03x
PEG ratio
-0.09x
0.18x
P/B ratio
1.82x
1.75x
Price / LTM sales
2.77x
0.87x
Growth Metrics
QXO
Sector
Revenue growth
20639.64%
4.81%
Earnings growth
-1482.67%
5.65%
Revenue (5-year growth)
8.11%
4.21%
Earnings forecast
$0.02
$0.34
Profitability
QXO
Sector
Profitability FY 2024
$21.9M
$248.2M
Return on invested capital
-2.07%
4.64%
Return on assets
-1.81%
3.09%
Return on equity
-2.55%
8.04%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
QXO
Sector
Total cash
$2.3B
$136.8M
Short term investments
--
$31.8M
Total assets
$5.1B
$1.4B
Long term debt
$3.8B
$47.5M
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