OakChart

QXO Inc

QXOIndustrials·Industrial Distribution·USA·Large·NYSE·Nov 11 • 3:59 PM ET

13.81+0.08 (0.58%)
2026-11-12 05:31 CET
Market cap
14,327.74 USD m
Revenue, TTM
12,070.30 USD m
Net income, TTM
-610.10 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.77
P/E
-
Compare

Price

QXO against its 20, 50 and 200-day averages
2050200missearnings
10.0012.5015.0017.5020.0045.0M89.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QXOclose 13.8120-day 11.4750-day 11.77200-day 16.8313.8152w low

50.0% under the 52-week high of 27.61 on 18 Feb 2026. 52-week low 10.04 on 19 Oct 2026. Last 15 sessions, 38.8% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

QXO
52-week range, 22% of the way up
10.0327.61

QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.

IndexRUI
Employees7794
IPOMar 05, 2004
Beta2.33
ATR, 14d0.79
Rel volume0.67
Short float14.76%
Insider own7.01%
Inst own86.13%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.33B
Enterprise Value18.61B
Income-610.10M
Sales12.07B
Book/sh12.85
Cash/sh5.57
Dividend Est.0.24 (1.76%)
Dividend TTM-
Dividend Ex-DateJun 05, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees7794
IPOMar 05, 2004

Ratios

P/E-
Forward P/E26.71
PEG0.65
P/S1.19
P/B1.07
P/C2.48
P/FCF101.90
EV/EBITDA34.67
EV/Sales1.54
Quick Ratio3.29
Current Ratio4.11
Debt/Eq0.57
LT Debt/Eq0.55
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.77
EPS next Y0.52
EPS next Q0.13
EPS this Y-37.10%
EPS next Y141.74%
EPS next 5Y41.34%
EPS past 3/5Y-13.17% -
Sales past 3/5Y433.80% 177.98%
EPS Y/Y TTM-75.48%
Sales Y/Y TTM158.86%
EPS Q/Q50.04%
Sales Q/Q79.60%
EarningsNov 12 BMO
EPS/Sales Surpr.1.78% 2.11%

Ownership

Insider Own7.01%
Insider Trans0.00%
Inst Own86.13%
Inst Trans13.78%
ROA-2.57%
ROE-4.60%
ROIC-2.58%
Gross Margin14.10%
Oper. Margin-1.17%
Profit Margin-5.05%
SMA2020.37%
SMA5017.31%
SMA200-17.93%
Trades-

Technical

Shs Outstand1.04B
Shs Float964.77M
Short Float14.76%
Short Ratio7.32
Short Interest142.43M
52W High27.61 -49.98%
52W Low10.03 37.62%
Volatility7.85% 6.29%
ATR (14)0.79
RSI (14)65.30
Beta2.33
Rel Volume0.67
Avg Volume19.47M
Volume13,084,530

Performance

Perf Week9.08%
Perf Month25.32%
Perf Quarter-7.25%
Perf Half Y-18.86%
Perf YTD-28.41%
Perf Year-27.39%
Perf 3Y-42.60%
Perf 5Y-60.70%
Perf 10Y62.28%
Recom1.11
Target Price23.89
Prev Close13.73
Price13.81
Change %0.58%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusBuy$17+23.1%
Aug 25, 2026InitiatedDDA DavidsonBuy$26+88.3%
Aug 04, 2026ResumedMMorgan StanleyOverweight$35+153.4%
Mar 16, 2026InitiatedBBNP Paribas ExaneOutperform$30+117.2%
Dec 12, 2025InitiatedLLoop CapitalBuy$31+124.5%
Oct 21, 2025InitiatedVVertical ResearchBuy$30+117.2%
Oct 01, 2025InitiatedKKeyBanc Capital MarketsOverweight$28+102.8%
Sep 05, 2025InitiatedRRaymond JamesOutperform$28+102.8%
Sep 02, 2025InitiatedMMorgan StanleyOverweight$35+153.4%
Aug 22, 2025InitiatedTThe Benchmark CompanyBuy$50+262.1%

Peers

Mkt cap
TickerCompanyMkt cap
FERGFerguson Enterprises Inc51.22B
SITESiteOne Landscape Supply Inc4.93B
BLDRBuilders Firstsource Inc6.71B
WSOWatsco Inc12.95B
BXCBluelinx Hldgs Inc497.98M
POOLPool Corp7.71B
OCOwens Corning9.44B
CSLCarlisle Companies Inc15.37B
HDHome Depot Inc350.50B
IBPInstalled Building Products Inc5.57B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
West Kenneth JPresident and COOOct 15 '26Option Exercise0.00218,5310218,531Oct 19 04:07 PM
Colucci Marlene MDirectorMay 05 '26Option Exercise0.0012,111026,634May 07 04:09 PM
Landry AllisonDirectorMay 05 '26Option Exercise0.0012,111032,105May 07 04:08 PM
Kushner Jared CoreyDirectorMay 05 '26Option Exercise0.0012,111026,634May 07 04:06 PM
Kissel Mary E.DirectorMay 05 '26Option Exercise0.0012,111037,575May 07 04:05 PM
Harik Mario ADirectorMay 05 '26Option Exercise0.0012,111026,634May 07 04:04 PM
Aiken Jason WDirectorMay 05 '26Option Exercise0.0012,111026,634May 07 04:01 PM
Signorello Christopher J.Chief Legal OfficerJan 15 '26Option Exercise0.0046,4060172,806Jan 20 04:29 PM
BRADLEY S JACOBSChief Executive OfficerJan 15 '26Option Exercise0.002,001,88802,310,322Jan 20 04:27 PM
Essaid IhsanChief Financial OfficerJan 15 '26Option Exercise0.00319,9200497,532Jan 20 04:25 PM
Smith Sean ChristopherSEE REMARKSDec 31 '25Option Exercise0.00156,0440183,397Jan 05 04:16 PM
Signorello Christopher J.Chief Legal OfficerDec 31 '25Option Exercise0.0024,7500134,160Jan 05 04:15 PM
Essaid IhsanChief Financial OfficerDec 31 '25Option Exercise0.00127,1250236,535Jan 05 04:14 PM
BRADLEY S JACOBSChief Executive OfficerDec 31 '25Option Exercise0.00574,9010574,901Jan 05 04:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CNEQAlger Concentrated Equity ETFAUM: 4.06B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.133--4,83716
2026Q22026-08-130.0800.079-0.1403,2463,17914
2026Q12026-05-12-0.120-0.096-0.3461,7301,72910
2025Q42026-02-250.0200.020-0.1682,1942,18813
2025Q32025-11-060.1400.125-0.2372,7282,71512
2025Q22025-08-140.1100.041-0.1491,9061,8748
2025Q12025-05-08-0.030-0.050-0.03013.5112.001
2024Q42025-03-04-0.020-0.050-0.02514.7414.001
2024Q32024-11-13-0.0100.040-0.01513.1614.001
2024Q22024-08-14-9.930--0.89014.54--
2019Q32019-11-1213.600--4.40010.11--
2019Q22019-08-080.000--0.00510.43--
2019Q12019-05-140.160-0.16810.49--
2018Q42019-03-280.0800.2400.028-9.93-
2018Q32018-11-130.3200.1600.28211.2910.64-
2018Q22018-08-130.0000.5600.0309.689.60-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.8801.440-0.88034.8534.56
2018FY0.480-0.46741.00-
2019FY12.080--6.24438.50-
2024FY-0.110-0.130-0.11356.8756.00
2025FY0.3400.270-0.6306,8426,834
2026FY-0.214--14,012
2027FY-0.517--18,447
2028FY-0.960--22,124
2029FY-1.423--27,024
2030FY-1.905--31,604

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0914334,8374,5974,895
2026Q3S2026-10-3114054,8254,5974,870
2026Q3S2026-10-2814064,8254,5974,870
2026Q3S2026-10-19140114,8284,5974,895
2026Q3S2026-10-15140114,8384,5974,895
2026Q3S2026-10-13140114,8354,5974,895
2026Q3S2026-10-12140114,8344,5974,895
2026Q3S2026-10-08140114,8464,5974,900
2026Q3S2026-10-07140114,8444,5974,900
2026Q3S2026-10-06140114,8644,8254,900
2026Q3S2026-10-05140104,8714,8254,957
2026Q3S2026-09-24140104,8744,8254,957
2026Q3S2026-08-21140104,8764,8254,957
2026Q3S2026-08-17130104,8794,8254,957

Estimate history

EPS, annual-0.880.467-6.2440.312-0.214-0.437-1.628-0.113-0.633-0.7749
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.015-0.025-0.03-0.149-0.237-0.168-0.346-0.142-0.119
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual34.85236.10438.50241.2241.70144.98554.51756.8736842.212070.3
Period201720182019202020212022202320242025TTM
Sales, quarterly13.15514.74313.5081906.42728.32194.11730.232464900
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.5610.5630.5630.5630.6420.6570.664409.43674.5725.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly409.43409.43409.43671.6674.3674.5710.8725.4-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,070.306,842.2056.8754.5244.9941.7041.2238.5036.10
Cost of Goods Sold Incl. D&A-5,692.6034.9333.7327.9725.3725.3524.5422.90
Gross Profit-1,149.6021.9420.7917.0116.3315.8713.9613.21
Selling, General and Administrative Excl. Other-1,206.6092.9419.1117.4016.5615.6515.6314.37
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income--57.00-71.001.67-0.39-0.230.22-1.67-1.16
Interest Expense-173.500.060.060.090.050.010.040.04
Unusual Expense-237.900.002.990.000.000.000.240.00
Net Income Before Taxes--337.1050.81-1.37-0.470.040.22-1.92-1.20
Income Taxes--57.7022.84-0.30-0.190.180.05-0.46-0.28
Consolidated Net Income-495.30-279.4027.97-1.07-0.28-0.130.18-1.47-0.92
Net Income From Continuing Operations-495.30-279.4027.97-1.07-0.28-0.130.18-1.47-0.92
Net Income-610.10-388.30-23.03-1.07-0.28-0.130.18-3.510.26
EPS (Recurring)--0.36-0.111.55-0.44-0.210.31-5.950.47
EPS (Basic, Before Extraordinaries)-0.77-0.63-0.11-1.63-0.44-0.210.31-6.240.47
EPS (Diluted)-0.77-0.63-0.11-1.63-0.44-0.210.31-6.240.47
EBITDA-366.10-69.882.801.371.161.35-0.74-0.51
Non-Operating Income (Expense)-131.30121.870.000.000.320.010.020.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense138.57114.1627.270.030.140.320.010.010.06
Price To Earnings Ratio------55.37-24.51
Price To Sales Ratio-1.7357.031.650.340.540.310.510.29
Gross Margin-16.8038.5838.1337.8239.1738.5136.2536.58
Operating Margin--0.83-124.843.07-0.86-0.550.54-4.34-3.22
Net Margin-5.05-5.68-40.50-1.96-0.63-0.320.43-9.120.73
Shares Outstanding-674.50409.430.660.660.640.560.560.56
Market Capitalization14,327.7414,327.746,509.9474.9212.0318.179.7311.756.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,900.003,246.001,730.202,194.102,728.301,906.4013.5114.74
Cost of Goods Sold Incl. D&A-2,639.001,485.101,822.502,250.001,611.708.378.95
Gross Profit-607.00245.10371.60478.30294.705.135.79
Selling, General and Administrative Excl. Other-565.00450.00410.20417.80456.8044.4238.90
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-42.00-204.90-38.6060.50-162.10-39.29-33.10
Interest Expense-65.0056.5036.4062.3030.20-0.01
Unusual Expense-84.0047.0034.9034.7045.700.000.00
Net Income Before Taxes--77.00-280.30-107.50-10.50-236.3017.2728.27
Income Taxes--22.00-53.20-17.30128.90-177.808.5116.98
Consolidated Net Income-123.00-55.00-227.10-90.20-139.40-58.508.7611.29
Net Income From Continuing Operations-123.00-55.00-227.10-90.20-139.40-58.508.7611.29
Net Income-123.00-109.00-257.50-120.60-169.80-84.10-13.74-11.21
EPS (Recurring)--0.07-0.30-0.13-0.20-0.09-0.03-0.02
EPS (Basic, Before Extraordinaries)-0.12-0.14-0.35-0.17-0.24-0.15-0.03-0.02
EPS (Diluted)-0.12-0.14-0.35-0.17-0.24-0.15-0.03-0.02
EBITDA-239.70-40.70119.70218.00-55.10-39.01-32.83
Non-Operating Income (Expense)-30.0028.102.4026.001.7056.5561.38
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense62.4122.9130.9722.2824.5751.3516.0116.22
Price To Sales Ratio-1.341.692.022.926.24109.25126.21
Gross Margin-18.7014.1716.9417.5315.4638.0139.31
Operating Margin-1.29-11.84-1.762.22-8.50-290.84-224.52
Net Margin-2.51-3.36-14.88-5.50-6.22-4.41-101.75-76.04
Shares Outstanding-725.40710.80674.50674.30671.60409.43409.43
Market Capitalization14,327.7412,533.2713,760.0613,009.0212,838.0014,438.975,543.686,509.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,365.405,072.006.148.016.816.609.811.902.24
Short Term Receivables1,603.7013.793.162.602.211.632.712.072.76
Inventories1,497.300.000.000.000.000.000.000.000.00
Other Current Assets79.903.791.751.571.690.400.460.920.40
Total Current Assets5,546.305,089.5811.0612.1810.718.6312.984.895.40
Net Property, Plant & Equipment1,378.200.701.031.041.601.901.410.690.57
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets8,930.405.186.065.414.504.143.503.803.04
Deferred Tax Assets0.003.841.441.11-1.671.842.151.36
Other Assets32.400.190.911.701.180.200.191.080.04
Total Assets15,887.305,099.5020.5021.4418.0016.5419.9112.6010.41
Short Term Debt Incl. Current Port. of LT Debt156.700.321.121.271.031.140.830.510.35
Accounts Payable819.006.194.563.272.041.882.212.032.09
Income Tax Payable0.0024.00-0.000.070.320.150.020.10
Other Current Liabilities574.3014.595.846.214.253.395.463.673.30
Total Current Liabilities1,550.0045.1011.5210.757.396.738.666.235.85
Long Term Debt3,757.800.261.501.131.251.891.401.180.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.04
Deferred Tax Liabilities847.201.24---0.640.960.85-
Other Liabilities25.500.000.000.000.000.000.000.000.00
Total Liabilities6,180.5046.6013.0211.898.649.2611.028.266.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,056.70498.620.000.000.000.000.001E-061E-06
Common Equity8,650.104,554.287.479.559.367.288.894.334.23
Total Shareholders Equity9,706.805,052.907.479.559.367.288.894.334.23
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity9,706.805,052.907.479.559.367.288.894.334.23
Total Liabilities & Stockholders Equity15,887.305,099.5020.5021.4418.0016.5419.9112.6010.41
Book Value Per Share12.8211.1211.2514.5414.5712.9415.817.707.53
Tangible Book Value Per Share-0.4211.112.136.317.565.589.590.952.11
Full-Time Employees7,794211195172165165157178158
Price to Book Ratio1.071.4310.621.261.941.341.321.412.03
Return on Assets-2.661.09-5.10-1.43-0.780.96-9.27-8.01-4.62
Return on Equity-3.791.11-12.57-2.98-1.622.17-22.19-21.53-10.58
Return on Invested Capital-2.080.55-11.93-2.64-1.271.92-34.134.76-10.75
Quick Ratio2.61112.850.961.131.451.281.500.780.92
Current Ratio3.58112.850.961.131.451.281.500.780.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--279.4027.97-1.07-0.28-0.130.18-1.47-0.92
Depreciation-423.101.121.131.761.391.120.930.65
Deferred Taxes & Investment Tax Credit--60.60-1.16-0.34-0.120.05-0.16-0.46-0.28
Other Funds (Non Cash)-302.7034.830.060.340.080.010.901.73
Funds from Operations-385.8062.76-0.221.701.381.14-0.091.18
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--124.4022.120.800.34-1.160.59-0.310.12
Income Taxes Payable---0.00-0.07-0.250.170.13-0.08
Cash from Operating Activities-261.4084.880.582.040.231.73-0.401.29
Capital Expenditures--78.20-0.10-0.12-0.04-0.11-0.12-0.15-0.40
Net Assets From Acquisitions--10,556.500.00-0.28-0.15-0.65-0.19-0.06-0.30
Sale of Fixed Assets and Businesses-0.000.000.000.000.250.008.370.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.00-0.13-0.37
Other Sources-4.400.000.000.000.001.150.000.00
Cash from Investing Activities--10,630.30-0.10-0.40-0.19-0.510.848.03-1.06
Cash Dividends Paid--104.80-49.65-1.050.00-3.08-4.05-0.230.00
Preferred Dividends (Cash Flow)--104.80-32.250.000.000.000.000.00-
Change in Capital Stock-4,833.005,032.640.000.004.180.000.00-0.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00-0.00
Sale of Common Pref Stock-4,833.005,032.640.000.004.180.000.000.00
Proceedsfrom Stock Options-0.000.000.000.004.180.000.000.00
Issuance or Reduction of Debt, Net-2,955.10-1.87-1.00-0.66-0.60-0.58-0.62-0.48
Change in Long Term Debt-2,955.10-1.87-1.00-0.66-0.60-0.58-0.62-0.48
Issuance of Long Term Debt-5,227.400.000.000.000.003.150.000.00
Reduction of Long Term Debt--2,272.30-1.87-1.00-0.66-0.60-3.73-0.62-0.48
Net Financing Active Other Cash Flow--20.50-0.040.000.000.000.00-0.02-0.08
Other Financing Activities Uses--20.50-0.040.000.000.000.00-0.02-0.08
Cash from Financing Activities-7,662.804,981.08-2.05-0.660.50-4.63-0.87-0.57
Exchange Rate Effect--0.50-------
Net Change in Cash--2,706.605,065.86-1.871.190.22-2.066.76-0.33
Free Cash Flow-183.2084.780.462.000.111.60-0.471.15
Price to Free Cash Flow-150.8392.33-7.65---9.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-5,774.003,050.102,365.402,310.702,282.30
Short Term Receivables-2,358.001,647.301,603.702,157.802,267.20
Inventories-2,072.001,668.201,497.301,663.801,849.60
Other Current Assets-144.0091.0079.9083.0095.70
Total Current Assets-10,348.006,456.605,546.306,215.306,494.80
Net Property, Plant & Equipment-1,649.001,329.401,378.201,387.901,443.60
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets-10,613.008,833.908,930.409,008.909,141.70
Deferred Tax Assets---0.000.000.00
Other Assets-55.0040.3032.4030.8034.10
Total Assets-22,665.0016,660.2015,887.3016,642.9017,114.20
Short Term Debt Incl. Current Port. of LT Debt-189.00159.90156.70155.30152.80
Accounts Payable-1,505.001,170.80819.001,277.701,426.90
Income Tax Payable---0.000.000.00
Other Current Liabilities-821.00606.50574.30601.20585.70
Total Current Liabilities-2,515.001,937.201,550.002,034.202,165.40
Long Term Debt-6,848.003,742.603,757.803,799.103,962.40
Provision for Risks Charges-0.000.000.0025.400.00
Deferred Tax Liabilities-929.00789.40847.20962.301,042.30
Other Liabilities-34.0026.1025.500.0028.80
Total Liabilities-10,326.006,495.306,180.506,821.007,198.90
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-3,018.001,056.701,056.701,056.701,056.70
Common Equity-9,321.009,108.208,650.108,765.208,858.60
Total Shareholders Equity-12,339.0010,164.909,706.809,821.909,915.30
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity-12,339.0010,164.909,706.809,821.909,915.30
Total Liabilities & Stockholders Equity-22,665.0016,660.2015,887.3016,642.9017,114.20
Book Value Per Share-12.8512.8112.8213.0013.19
Tangible Book Value Per Share--1.780.39-0.42-0.36-0.42
Full-Time Employees---7,794--
Price to Book Ratio-1.351.511.481.451.93
Return on Assets--2.57-4.73-2.66-1.64-0.24
Return on Equity--4.60-6.77-3.79-2.39-0.39
Return on Invested Capital--0.29-1.63-0.67-1.02-0.42
Quick Ratio-3.292.472.612.242.15
Current Ratio-4.113.333.583.063.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-29.10-227.10-90.20-139.40-58.55
Depreciation-197.80164.20158.30157.50107.02
Other Funds (Non Cash)--4.3085.3059.2079.70143.48
Funds from Operations-200.90-30.9042.00100.60213.84
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--417.50101.50144.60111.90-388.05
Cash from Operating Activities--216.6070.60186.60212.50-174.20
Capital Expenditures--31.50-22.50-28.40-30.10-19.55
Net Assets From Acquisitions--1,965.000.000.000.00-10,556.50
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-1.003.002.501.100.80
Cash from Investing Activities--1,995.50-19.50-25.90-29.00-10,574.59
Cash Dividends Paid--53.60-30.40-30.40-29.40-22.50
Preferred Dividends (Cash Flow)--53.60-30.40-30.40-29.40-22.50
Change in Capital Stock-1,991.40704.60-0.1042.304,790.80
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-1,991.40704.60-0.1042.304,790.80
Proceedsfrom Stock Options--0.10-44.90-4,833.1042.304,790.80
Issuance or Reduction of Debt, Net-2,997.20-12.20-54.90-168.003,178.00
Change in Long Term Debt-2,997.20-12.20-54.90-168.003,178.00
Issuance of Long Term Debt-3,018.000.00122.10297.104,808.20
Reduction of Long Term Debt--20.80-12.20-177.00-465.10-1,630.20
Net Financing Active Other Cash Flow-0.10-28.10-20.400.00-0.10
Other Financing Activities Uses-0.10-28.10-20.400.00-0.10
Cash from Financing Activities-4,935.10633.90-105.80-155.107,946.23
Exchange Rate Effect-0.30-0.30-0.20--
Net Change in Cash-2,723.30684.7054.7028.40-2,802.87
Free Cash Flow--248.1048.10158.20182.40-193.76
Price to Free Cash Flow--175.78176.29--

Revenue breakdown

Complementary Building Products2025: 1.59B
Nonresidential Roofing Products2025: 1.88B
Residential Roofing Products2025: 3.31B
Software Products and Services2024: 56.90M 2025: 58.50M
United States2024: 56.90M 2025: 6.84B
Consolidation, Policy2024: 27.00K
Reportable2024: 56.87M
Total Wholesale-Lumber & Other Construction Materials revenue2025: 6.84B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.76%142.4M964.8M19.15M
2026-10-1514.00%135.1M964.8M19.57M
2026-09-3012.02%117.3M975.7M20.76M
2026-09-1511.14%108.7M975.7M21.68M
2026-08-3110.80%105.4M975.7M21.89M
2026-08-148.57%80.8M942.3M22.51M
2026-07-319.92%93.6M942.9M21.74M
2026-07-1511.21%105.7M943.2M22.09M
2026-06-3024.90%164.1M659.2M17.90M
2026-06-1520.18%132.8M658.3M14.45M
2026-05-2918.48%121.8M659.3M12.69M
2026-05-1516.95%111.7M659.2M11.27M
2026-04-3014.90%98.2M659.0M10.09M
2026-04-1511.36%74.9M659.0M7.85M
2026-03-319.56%62.7M655.4M8.10M
2026-03-139.27%60.7M655.4M7.80M
2026-02-279.26%60.7M655.4M7.97M
2026-02-139.06%59.2M653.2M8.04M
2026-01-309.55%62.4M653.2M8.10M
2026-01-158.99%58.7M653.2M7.57M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.008.609.408.7113.8654.001.000.984-0.0790.000
call5.508.208.508.289.1387.001.000.983-0.0790.000
call6.507.207.607.038.5904.000.000.979-0.0770.000
call7.006.707.206.908.6183.001.000.977-0.0760.001
call7.506.206.506.286.4233.001.000.975-0.0750.001
call8.005.306.305.787.8334.002.000.973-0.0740.001
call8.505.205.505.285.3265.001.000.970-0.0720.001
call9.004.705.404.937.03014.000.000.966-0.0710.001
call9.504.204.504.284.33820.001.000.941-0.1150.001
call10.003.704.003.823.87653.0016.000.935-0.1110.001
call10.503.203.603.283.9443512.000.926-0.1070.001
call11.002.753.002.852.9952,3568.000.916-0.1020.002
call11.502.202.702.243.3971452.000.903-0.0970.002
call12.001.702.001.812.1516534.000.885-0.0900.002
call12.501.201.701.352.41354623.000.855-0.0850.002
call13.000.801.150.851.7627087.000.760-0.1070.003
call13.500.450.750.571.50673266.000.617-0.1310.004
call14.000.250.450.331.3712,0966850.458-0.1350.004
call14.500.050.200.181.16382757.000.300-0.1120.003
call15.000.000.100.081.1691,4821390.181-0.0860.003
call15.500.000.050.041.19914711.000.094-0.0540.002
call16.000.000.300.051.43538.000.000.081-0.0580.001
call16.500.000.050.041.56110.000.000.074-0.0560.001
call17.000.000.300.031.8632.000.000.066-0.0640.001
call17.500.000.150.002.0550.000.000.061-0.0660.001
call18.000.000.050.001.8500.000.000.056-0.0450.001
call18.500.000.300.172.4250.001.000.053-0.0700.001
call19.000.000.300.132.5951.002.000.050-0.0720.001
call19.500.000.300.002.7590.000.000.048-0.0730.001
call20.000.000.300.052.9171.001.000.046-0.0750.001
call20.500.000.300.003.0690.000.000.044-0.0760.001
call21.000.000.300.023.2151.000.000.042-0.0770.001
call21.500.000.050.003.1580.000.000.041-0.0690.001
call22.000.000.300.013.4940.000.000.040-0.0800.001
call23.000.000.050.133.5302.000.000.037-0.0710.001
call24.000.000.050.003.7600.000.000.035-0.0730.001
call25.000.000.050.003.9770.000.000.034-0.0740.001
call26.000.000.050.004.1840.000.000.033-0.0760.001
call27.000.000.300.004.6680.000.000.031-0.0880.001
call28.000.000.050.004.5680.000.000.030-0.0780.001
put5.000.000.300.007.6040.000.00-0.016-0.0790.000
put5.500.000.050.007.3660.000.00-0.028-0.1160.001
put6.500.000.300.005.7950.000.00-0.021-0.0770.000
put7.000.000.050.005.6260.000.00-0.036-0.1110.001
put7.500.000.050.005.1280.000.00-0.040-0.1090.001
put8.000.000.050.104.6614.000.00-0.044-0.1070.001
put8.500.000.050.054.2207.000.00-0.048-0.1050.001
put9.000.000.050.053.80115.000.00-0.053-0.1020.001
put9.500.000.300.073.6732510.00-0.058-0.1140.001
put10.000.000.100.012.7871655.00-0.042-0.0660.001
put10.500.000.300.052.8683651.00-0.073-0.1070.001
put11.000.000.300.052.4842690.00-0.084-0.1020.002
put11.500.000.250.032.1084,0981.00-0.097-0.0960.002
put12.000.000.250.101.7382,1460.00-0.114-0.0900.002
put12.500.000.100.051.36755668.00-0.145-0.0840.002
put13.000.050.150.151.16839849.00-0.239-0.1070.003
put13.500.100.300.201.13645753.00-0.383-0.1300.004
put14.000.350.550.501.14415185.00-0.542-0.1340.004
put14.500.550.950.851.34330.0010.00-0.700-0.1110.003
put15.001.051.501.551.8774.000.00-0.819-0.0850.003
put15.501.601.851.781.7112.0012.00-0.906-0.0530.002
put16.001.852.752.453.3141.000.00-0.918-0.0570.001
put16.502.303.200.003.4840.000.00-0.927-0.0600.001
put17.002.803.700.003.7790.000.00-0.934-0.0630.001
put17.503.304.200.004.0560.000.00-0.939-0.0650.001
put18.003.804.707.654.3180.000.00-0.943-0.0670.001
put18.504.305.200.004.5670.000.00-0.947-0.0690.001
put19.004.805.700.004.8030.000.00-0.950-0.0700.001
put19.505.306.200.005.0280.000.00-0.952-0.0720.001
put20.005.806.700.005.2440.000.00-0.954-0.0730.001
put20.506.307.200.005.4510.000.00-0.956-0.0750.001
put21.006.807.700.005.6500.000.00-0.958-0.0760.001
put21.507.308.200.005.8410.000.00-0.959-0.0770.001
put22.007.808.700.006.0260.000.00-0.960-0.0780.001
put23.008.809.700.006.3760.000.00-0.963-0.0800.001
put24.009.8010.700.006.7040.000.00-0.964-0.0810.001
put25.0010.8011.700.007.0120.000.00-0.966-0.0830.001
put26.0011.8012.700.007.3040.000.00-0.967-0.0840.001
put27.0012.8013.700.007.5790.000.00-0.969-0.0860.001
put28.0013.8014.700.007.8410.000.00-0.970-0.0870.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-07-29SCHEDULE 13GSEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-23424B7SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-01S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-298-KCurrent report2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY11.93%
Orbis Allan Gray Ltd10.20%
Invesco Ltd.6.63%
BlackRock, Inc.6.42%
Affinity Partners GP LP4.51%
BAILLIE GIFFORD & CO4.49%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
FRED ALGER MANAGEMENT, LLC3.77%
VANGUARD PORTFOLIO MANAGEMENT LLC3.73%
Alpha Wave Global, LP3.36%

Funds

Fund% owned
PGIM High Yield Fund8.16%
PGIM Total Return Bond Fund7.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD SMALL-CAP INDEX FUND2.18%
PGIM Short Duration High Yield Income Fund1.94%
GROWTH PORTFOLIO1.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
PGIM Short Duration Multi-Sector Bond Fund1.03%
First Trust Tactical High Yield ETF0.94%
Credit Suisse Floating Rate High Income Fund0.90%

OakChart. QXO. Cached 15 minutes.