QXO QXO, Inc. Common Stock
$13,69
Prix · Aoû 25, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$13–$28
4% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$29
+114% upside
P/E (TTM)
-22.9
ROE
-2.9%
Marge nette
-4.1%
QXO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.69
Capitalisation Boursière
$9.73B
P/E (TTM)
-22.9
BPA (TTM)
$-0.63
Revenus (TTM)
$6.84B
Rendement div.
0.00%
ROE
-2.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$13 – $28
QXO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.84B
2016-12-31
→
2025-12-31
BPA
$-0.63
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$183M
2016-12-31
→
2025-12-31
Marges
-4.1%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
QXO
Médiane des pairs
P/E (TTM)
-22.9
25.1
P/S (TTM)
1.4
1.8
P/B
1.0
4.9
EV / EBITDA
-76.2
—
Price / FCF (Cours / FCF)
53.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
QXO
Médiane des pairs
Gross Margin (Marge Brute)
23.0%
28.0%
Operating Margin (Marge d'exploitation)
-3.6%
—
Net Profit Margin (Marge nette)
-4.1%
6.8%
ROA
-2.7%
8.4%
ROE
-2.9%
21.6%
ROIC
-1.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
QXO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.6
2.4
Quick Ratio (Ratio de liquidité réduite)
2.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
QXO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11925.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
433.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
178.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
QXO
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2024 | $26,1840 |
| 17 août 2023 | $1,6000 |
| 8 juillet 2021 | $4,8000 |
| 18 décembre 2020 | $3,2000 |
| 6 janvier 2020 | $4,0000 |
| 4 janvier 2019 | $0,4000 |
| 27 novembre 2017 | $0,3200 |
| 3 mai 2017 | $0,1600 |
| 24 janvier 2017 | $0,1600 |
| 13 janvier 2016 | $0,4800 |
QXO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 7 35,0%
- Achat 12 60,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-22
Médiane
$27.00
← En dessous de tous les objectifs
$13.69
Bas
$18.00
Haut
$50.00
Objectif médian
$27.00
+97,2%
Objectif moyen
$29.29
+114,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.12 | $-0.09 | -0.03% |
| 31 décembre 2025 | $0.02 | $0.03 | -0.01% |
| 30 septembre 2025 | $0.14 | $0.13 | 0.01% |
| 30 juin 2025 | $0.11 | $0.04 | 0.07% |
| 31 mars 2025 | $-0.03 | $-0.05 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Cost of Revenue | $5.27B | $34M | $33M | $27M | $24M | $25M | $24M | $22M | $21M | $21M | $17M | $13M | |
| Gross Profit | $1.57B | $23M | $22M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | $11M | $9M | |
| SG&A Expense | $1.39B | $93M | $22M | $9M | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Operating Expenses | $1.82B | $94M | $23M | $18M | $17M | $16M | $17M | $15M | $13M | $11M | $10M | $8M | |
| Operating Income | $-245M | $-71M | $-1M | $-385.4K | $-231.0K | $223.4K | $-2M | $-1M | $939.3K | $1M | $357.8K | $470.7K | |
| Interest Expense | · | · | $55.7K | $89.0K | $46.8K | · | · | · | · | · | · | · | |
| Interest Income | $126M | $122M | $20.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $0 | $-56.0K | $-89.0K | $274.6K | $-347 | $-15.8K | $-41.7K | $-31.7K | $-54.7K | $76.5K | $-59.8K | |
| Pretax Income | $-337M | $51M | $-1M | $-474.4K | $43.6K | $223.0K | $-2M | $-1M | $907.6K | $1M | $434.3K | $410.9K | |
| Income Tax | $-58M | $23M | $-297.0K | $-192.2K | $178.0K | $47.4K | $-455.0K | $-281.2K | $1M | $-2M | $60.0K | $218.0K | |
| Net Income | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 | $0.09 | $0.05 | |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 | |
| Shares (Basic) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,414,743 | 4,301,782 | 3,942,836 | |
| Shares (Diluted) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,473,403 | 4,318,449 | 3,942,836 | |
| EBITDA | $-137M | $-70M | $2M | $1.5K | $115.2K | $537.8K | $-2M | $739.0K | · | $1M | $523.4K | $591.0K |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.36B | $5.07B | $6M | $8M | $7M | $7M | $9M | $2M | $2M | $2M | $1M | $1M | |
| Receivables | $1.15B | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Inventory | $1.50B | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $84M | $18M | $3M | $2M | $2M | $400.8K | $455.4K | $433.7K | $403.9K | $331.1K | $443.6K | $195.8K | |
| Current Assets | $5.55B | $5.09B | $12M | $14M | $11M | $9M | $13M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Net) | · | · | $503.3K | $711.3K | $636.9K | $523.0K | $712.6K | $688.1K | $567.5K | $466.2K | $425.3K | $295.1K | |
| PP&E (Gross) | · | · | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | · | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $910.9K | |
| Goodwill | $5.11B | $1M | $1M | $1M | $1M | $1M | $891.0K | $885.0K | $401.0K | $401.0K | $401.0K | $56.0K | |
| Intangibles | $3.82B | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $809.5K | |
| Other Non-current Assets | $32M | $200.0K | $171.0K | $187.6K | $190.8K | $198.7K | $192.2K | $39.8K | $36.3K | $28.9K | $29.9K | $26.7K | |
| Total Assets | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Accounts Payable | $819M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $574M | $39M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $823.6K | $821.6K | $794.2K | |
| Short-term Debt | · | · | $0 | $103.3K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.55B | $45M | $12M | $11M | $7M | $7M | $9M | $6M | $6M | $5M | $6M | $5M | |
| Capital Leases | $562M | $100.0K | $259.0K | $60.2K | $499.2K | $892.5K | $181.0K | $108.5K | $68.6K | $60.1K | $92.4K | $66.9K | |
| Deferred Tax | $847M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.18B | $45M | $13M | $12M | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $5M | |
| Long-term Debt | $3.06B | $0 | $2M | $1M | $968.9K | $1M | $1M | $1M | $486.5K | $793.1K | $1M | $106.6K | |
| Total Debt | $3.06B | $0 | $2M | $1M | $757.3K | $764.9K | $195.9K | $1M | · | $793.1K | $1M | $417.5K | |
| Common Stock | $0 | $0 | $0 | $53 | $52 | $46 | $46 | $46 | $46 | $46 | $45 | $40 | |
| Paid-in Capital | $9.05B | $4.56B | $9M | $10M | $10M | $8M | $10M | $12M | $12M | $12M | $12M | $11M | |
| Retained Earnings | $-395M | $-6M | $-2M | $-876.6K | $-594.4K | $-459.9K | $-635.6K | $-7M | $-8M | $-7M | $-11M | $-11M | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $9.71B | $5.05B | $8M | $10M | $9M | $7M | $9M | $4M | $4M | $5M | $2M | $13.6K | |
| Liabilities + Equity | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Shares Outstanding | 674,500,000 | 409,400,000 | 700,000 | 657,000 | 5,136,177 | 4,501,271 | 4,501,271 | 4,501,271 | 4,489,903 | 4,477,403 | 4,410,736 | 3,995,064 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108M | $200.0K | $828.0K | $386.8K | $346.2K | $314.4K | $338.1K | $326.3K | $255.4K | $232.3K | $165.6K | $120.3K | |
| Stock-based Comp | $144M | $34M | $41.0K | $180.3K | $441.3K | $10.2K | $16.9K | $73.3K | $101.7K | $42.8K | $60.9K | $130.3K | |
| Deferred Tax | $-61M | $-1M | $-338.0K | $-108.8K | $48.1K | $-164.6K | $-455.0K | $-281.2K | $1M | $-2M | $-162.0K | $116.0K | |
| Amort. of Intangibles | $315M | $900.0K | $672.0K | $732.6K | $531.1K | $391.6K | $381.9K | $322.1K | $364.9K | $452.3K | $319.5K | $244.3K | |
| Restructuring | $101M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $349M | $23M | $2M | $2M | $-475.2K | $1M | $-8M | $561.6K | · | $297.6K | $-312.1K | $467.5K | |
| Operating Cash Flow | $261M | $85M | $584.0K | $2M | $226.0K | $2M | $-903.3K | $-267.5K | $2M | $2M | $126.7K | $992.9K | |
| CapEx | $78M | $100.0K | $121.0K | $38.7K | $114.8K | $124.8K | $70.7K | $146.0K | $241.2K | $184.8K | $67.5K | $81.1K | |
| Investing Cash Flow | $-10.63B | $-100.0K | $-400.0K | $-188.7K | $-510.5K | $839.8K | · | $-1M | $-815.5K | $-496.7K | $-643.4K | $-153.0K | |
| Net Debt Issued | · | $-2M | $-680.1K | $-316.1K | $-213.5K | $-141.0K | $-206.8K | $-347.0K | · | $-300.0K | $-274.3K | $-212.0K | |
| Stock Issued | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $3.7K | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | $0 | $-3.7K | · | · | · | · | |
| Dividends Paid | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · | |
| Financing Cash Flow | $7.66B | $4.98B | $-2M | $-655.1K | $503.1K | $-5M | $-870.2K | $-565.5K | $-879.0K | $-869.7K | $401.7K | $-294.5K | |
| Net Change in Cash | $-2.71B | $5.07B | · | · | · | · | · | $-334.5K | $614.3K | $427.7K | $-115.0K | $545.4K | |
| Taxes Paid | $38M | $0 | $301.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $85M | $462.9K | $2M | $111.3K | $2M | $-974.0K | $1M | · | $2M | $59.2K | $911.8K | |
| Levered FCF | · | · | $419.3K | $2M | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | · | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 41.3% | · | 37.3% | 39.2% | 39.9% | |
| Operating Margin | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% | 0.54% | -5.0% | 1.0% | · | 3.7% | 1.3% | 2.2% | |
| Net Margin | -4.1% | 49.2% | -2.0% | -0.63% | -0.32% | 0.43% | 17.6% | 0.64% | · | 10.1% | 1.4% | 0.90% | |
| Pretax Margin | -4.9% | 89.3% | -2.5% | -1.1% | 0.10% | 0.54% | -5.0% | 0.91% | · | 3.5% | 1.6% | 1.9% | |
| EBITDA Margin | -2.0% | -123.1% | 3.7% | 0.00% | 0.28% | 1.3% | -4.1% | 1.8% | · | 4.4% | 1.9% | 2.8% | |
| ROA | -2.7% | 1.1% | -5.1% | -1.4% | -0.79% | 1.0% | 44.3% | 2.4% | · | 35.9% | 5.5% | 4.5% | |
| ROE | -2.9% | 0.55% | -14.7% | -3.0% | -1.4% | 2.2% | 64.7% | 5.9% | · | 105.3% | 47.7% | -99.9% | |
| ROIC | -1.6% | -0.77% | 14.3% | -2.1% | 7.0% | 2.2% | -16.0% | 5.0% | · | 62.3% | 11.6% | 51.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 | 1.3 | 1.5 | 0.8 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.2 | 0.7 | 30.7 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | · | 0.1 | 0.5 | 17.9 | |
| Interest Coverage | · | · | 30.1 | -4.3 | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.0 | 2.6 | 2.3 | 2.5 | 2.4 | 2.5 | 3.7 | · | 3.6 | 4.1 | 5.0 | |
| Inventory Turnover | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.9 | 19.9 | 21.0 | 21.6 | 23.8 | 20.1 | 17.4 | 17.4 | · | 13.7 | 12.1 | 11.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11925.0% | 4.4% | 21.2% | 7.9% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 433.8% | 10.9% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 178.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Net Income TTM | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| Market Cap | $13.01B | $6.51B | $728M | $124M | $184M | $103M | $157M | $84M | · | $107M | $97M | $209M | |
| Enterprise Value | $13.71B | $1.44B | $723M | $118M | $178M | $97M | $148M | $83M | · | $107M | $97M | $208M | |
| P/E | -30.6 | -144.5 | -84.0 | -473.6 | -1192.0 | 572.0 | 23.0 | 309.3 | -307.6 | 31.2 | 243.6 | 1056.0 | |
| P/S | 1.9 | 114.4 | 13.3 | 2.8 | 4.4 | 2.5 | 4.1 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| P/B | 1.3 | 1.3 | 97.4 | 13.0 | 19.6 | 14.1 | 17.6 | 19.3 | · | 21.6 | 62.1 | 15362.6 | |
| P / Tangible Book | 16.8 | 1.3 | 504.9 | 30.0 | 37.8 | 32.8 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 76.7 | 1246.3 | 61.1 | 812.6 | 59.6 | -173.4 | 64.5 | · | 59.9 | 763.3 | 210.5 | |
| P / FCF | 71.0 | 76.8 | 1571.9 | 62.2 | 1650.6 | 64.2 | -160.8 | 72.7 | · | 66.8 | 1633.8 | 229.3 | |
| EV / EBITDA | -100.2 | -20.6 | 361.0 | 80251.2 | 1541.6 | 180.7 | -94.4 | 112.5 | · | 71.1 | 184.5 | 352.2 | |
| EV / FCF | 74.8 | 17.0 | 1562.3 | 58.9 | 1596.2 | 60.6 | -152.1 | 72.4 | · | 66.3 | 1632.1 | 228.3 | |
| EV / Revenue | 2.0 | 25.3 | 13.3 | 2.6 | 4.3 | 2.4 | 3.8 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| Dividend Yield | 0.00% | 0.27% | 0.14% | 0.00% | 1.7% | 3.9% | 0.14% | 0.00% | · | 0.25% | 0.00% | · | |
| Earnings Yield | -3.3% | -0.69% | -1.2% | -0.21% | -0.08% | 0.17% | 4.3% | 0.32% | -0.33% | 3.2% | 0.41% | 0.09% | |
| Payout Ratio | 0.00% | 62.2% | -98.2% | 0.00% | -2292.4% | 2306.4% | 3.3% | 0.00% | · | 7.7% | · | · | |
| Annual Payout | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $1.73B | $2.19B | $2.73B | $1.91B | $14M | $15M | $13M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Cost of Revenue | $2.44B | $1.32B | $1.66B | $2.09B | $1.50B | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Gross Profit | $803M | $409M | $530M | $636M | $401M | $5M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $649M | $497M | $441M | $452M | $457M | $44M | $39M | $39M | $10M | $5M | $7M | $8M | $5M | $3M | $3M | $2M | |
| Operating Expenses | $845M | $661M | $599M | $610M | $564M | $45M | $39M | $39M | $10M | $5M | $5M | $8M | $5M | $5M | $5M | $5M | |
| Operating Income | $-42M | $-252M | $-70M | $26M | $-163M | $-39M | $-33M | $-34M | $-4M | $228.0K | $421.5K | $-3M | $456.0K | $369.5K | $-168.8K | $-117.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.1K | · | $7.6K | $17.4K | $17.3K | $22.7K | $23.7K | |
| Interest Income | $27M | $25M | $22M | $25M | $22M | $57M | $61M | $57M | $4M | $2.0K | $4.0K | $6.0K | $6.0K | · | · | · | |
| Other Non-op | $3M | $3M | $-54M | $1M | $2M | $0 | $20.0K | $0 | $0 | $-20.0K | $-13.7K | $-8.0K | $-17.0K | $-17.3K | $-22.7K | $-23.7K | |
| Pretax Income | $-77M | $-280M | $-108M | $-10M | $-237M | $17M | $28M | $23M | $-800.0K | $208.0K | $408.2K | $-3M | $438.8K | $352.3K | $-191.5K | $-141.3K | |
| Income Tax | $-22M | $-53M | $-17M | $129M | $-178M | $8M | $17M | $6M | $-200.0K | $70.0K | $-10.8K | $-456.0K | $95.0K | $74.8K | $-171.9K | $-7.1K | |
| Net Income | $-55M | $-227M | $-90M | $-139M | $-59M | $9M | $11M | $17M | $-600.0K | $138.0K | $418.5K | $-2M | $344.0K | $277.5K | $-19.6K | $-134.2K | |
| EPS (Basic) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| EPS (Diluted) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| Shares (Basic) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| Shares (Diluted) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| EBITDA | $14M | $-205M | · | $66M | $-135M | $-39M | · | $-34M | $-4M | $294.6K | · | $502.8K | $541.8K | $462.1K | · | $-20.9K |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.05B | $2.36B | $2.31B | $2.28B | $5.08B | $5.07B | $5.04B | $971M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Receivables | $1.78B | $1.14B | $1.15B | $1.56B | $1.58B | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $2.07B | $1.67B | $1.50B | $1.66B | $1.85B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.14B | $95M | $84M | $87M | $100M | $19M | $18M | $16M | $6M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $10.35B | $6.46B | $5.55B | $6.22B | $6.49B | $5.10B | $5.09B | $5.06B | $980M | $13M | $12M | $11M | $13M | $14M | $14M | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $496.9K | · | $532.8K | $557.1K | $623.8K | $711.3K | $806.4K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | · | · | $4M | · | $4M | $3M | $3M | $3M | $3M | |
| Goodwill | $6.21B | $5.13B | $5.11B | $5.07B | $5.14B | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $4.40B | $3.70B | $3.82B | $3.94B | $4.00B | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Other Non-current Assets | $55M | $40M | $32M | $31M | $34M | $182.0K | $200.0K | $202.0K | $216.0K | $171.4K | $171.0K | $180.6K | $187.6K | $187.6K | $187.6K | $187.6K | |
| Total Assets | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Accounts Payable | $1.50B | $1.17B | $819M | $1.28B | $1.43B | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $821M | $606M | $574M | $601M | $586M | $44M | $39M | $12M | $5M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $103.3K | $103.3K | $103.3K | · | |
| Current Liabilities | $2.52B | $1.94B | $1.55B | $2.03B | $2.17B | $54M | $45M | $20M | $16M | $12M | $12M | $11M | $9M | $10M | $11M | $9M | |
| Capital Leases | $678M | $554M | $562M | $565M | $572M | $31.0K | $100.0K | $115.0K | $164.0K | $212.0K | $259.0K | $130.4K | $162.3K | $111.5K | $60.2K | $120.0K | |
| Deferred Tax | $929M | $789M | $847M | $962M | $1.04B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $26M | $26M | $25M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.33B | $6.50B | $6.18B | $6.82B | $7.20B | $54M | $45M | $20M | $17M | $13M | $13M | $11M | $10M | $11M | $12M | $10M | |
| Long-term Debt | $6.03B | $3.06B | $3.06B | $3.05B | $3.05B | · | $0 | $0 | $1M | $2M | $2M | $795.2K | $1M | $1M | $1M | $2M | |
| Total Debt | $6.03B | $3.06B | · | $3.05B | $3.05B | $3M | · | $0 | $1M | $2M | · | $795.2K | $1M | $1M | · | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $4.0K | $0 | $4.0K | $0 | $53 | $0 | $53 | $53 | $53 | $53 | $52 | |
| Paid-in Capital | $10.08B | $9.76B | $9.05B | $9.04B | $8.97B | $4.58B | $4.56B | $4.54B | $475M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-761M | $-652M | $-394M | $-274M | $-104M | $-20M | $-6M | $5M | $-2M | $-2M | $-2M | $-2M | $-255.7K | $-599.1K | $-876.6K | $-857.0K | |
| AOCI | $3M | $0 | $-2M | $-100.0K | $-3M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10.38B | $10.16B | $9.71B | $9.82B | $9.92B | $5.06B | $5.05B | $5.04B | $971M | $8M | $7M | $7M | $10M | $10M | $10M | $10M | |
| Liabilities + Equity | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Shares Outstanding | 725,400,000 | 710,800,000 | 674,500,000 | 674,300,000 | 671,600,000 | 409,430,195 | 409,400,000 | 409,430,195 | 664,284 | 5,315,581 | 664,448 | 5,256,177 | 5,256,177 | 5,256,177 | 5,256,177 | 5,136,177 |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $47M | $41M | $40M | $27M | $100.0K | $-140.0K | $0 | $100.0K | $240.0K | $335.5K | $196.0K | $204.0K | $92.5K | $95.1K | $96.7K | |
| Stock-based Comp | $29M | $39M | $28M | $31M | $65M | $20M | $20M | $14M | $0 | $0 | $-497 | $0 | $0 | $41.5K | $44.2K | $44.2K | |
| Deferred Tax | · | · | $-86M | $3M | $22M | $0 | $-1M | $171.0K | $-270.0K | $70.0K | $-102.0K | $-456.0K | · | · | · | · | |
| Amort. of Intangibles | $140M | $117M | $117M | $118M | $80M | $200.0K | $291.0K | $200.0K | $200.0K | $209.0K | $186.0K | $162.0K | $162.0K | $162.0K | $162.7K | $193.0K | |
| Restructuring | $8M | $17M | $18M | $10M | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $211M | · | · | · | $7M | · | · | · | $160.5K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-217M | $71M | $187M | $212M | $-174M | $36M | $54M | $32M | $-1M | $365.0K | $-234.0K | $1M | $459.1K | $-783.1K | $911.1K | $2M | |
| CapEx | $32M | $22M | $28M | $30M | $20M | $100.0K | $0 | $38.0K | $39.5K | $61.0K | $46.0K | $51.1K | $19.0K | $5.0K | $1 | $8.2K | |
| Investing Cash Flow | $-2.00B | $-20M | $-26M | $-29M | $-10.57B | $-800.0K | $0 | $-38.0K | $-39.5K | $-61.0K | $-325.0K | $-51.1K | $-19.0K | $-5.0K | $-1 | $-8.2K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-119.7K | · | · | · | $-289.3K | · | · | |
| Stock Issued | $1M | $900.0K | $400.0K | $4M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $900.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | · | |
| Financing Cash Flow | $4.94B | $634M | $-106M | $-155M | $7.95B | $-22M | $-22M | $4.04B | $966M | $-169.0K | $-178.0K | $-1M | $-186.2K | $-344.8K | $-134.6K | $-245.9K | |
| Net Change in Cash | $2.72B | $685M | $55M | $28M | $-2.80B | $13M | $31M | $4.07B | $965M | $135.0K | · | $-250.0K | · | · | · | · | |
| Taxes Paid | $4M | $1M | $1M | $2M | $35M | $0 | $0 | $0 | $-1.0K | $1.0K | $278.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $48M | · | · | · | $36M | · | · | · | $305.0K | · | · | · | $-788.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $291.6K | · | · | · | $-801.6K | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.7% | · | 23.3% | 21.1% | · | · | · | · | 39.2% | · | 39.9% | 39.1% | 40.8% | · | 40.6% | |
| Operating Margin | -1.3% | -14.6% | · | 0.95% | -8.5% | -290.8% | · | -257.1% | -29.6% | 1.6% | · | 3.2% | 3.4% | 2.8% | · | -1.1% | |
| Net Margin | -1.7% | -13.1% | · | -5.1% | -3.1% | 64.8% | · | 130.2% | -4.1% | 0.96% | · | -15.7% | 2.6% | 2.1% | · | -1.2% | |
| Pretax Margin | -2.4% | -16.2% | · | -0.38% | -12.4% | 127.8% | · | · | · | 1.4% | · | -19.1% | 3.3% | 2.7% | · | -1.3% | |
| EBITDA Margin | 0.43% | -11.8% | · | 2.4% | -7.1% | -289.0% | · | -255.3% | -27.8% | 2.0% | · | 3.8% | 4.1% | 3.5% | · | -0.19% | |
| ROA | -0.28% | -2.1% | · | -1.3% | -0.65% | 0.34% | · | 0.67% | -0.12% | 0.66% | · | -11.0% | 1.8% | 1.4% | · | -0.72% | |
| ROE | -0.54% | -3.0% | · | -1.9% | -1.1% | 0.35% | · | 0.68% | -0.12% | 1.6% | · | -25.4% | 3.5% | 2.9% | · | -1.4% | |
| ROIC | -0.18% | -1.5% | · | 2.7% | -0.31% | -0.39% | · | · | · | 1.7% | · | 4.5% | 3.2% | 2.6% | · | -1.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.3 | · | 3.1 | 3.0 | 95.2 | · | 258.6 | 61.8 | 1.0 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.8 | 2.2 | · | 1.9 | 1.8 | 94.9 | · | 257.8 | 61.5 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.4 | · | 55.9 | 26.2 | 21.4 | · | -5.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Inventory Turnover | 1.2 | 1.6 | · | 2.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 3.0 | · | 3.5 | 2.4 | 4.6 | · | 5.3 | 5.5 | 5.9 | · | 5.4 | 5.9 | 6.6 | · | 5.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $6.38B | · | $4.66B | $1.95B | $56M | · | $55M | $56M | $54M | · | $51M | $48M | $46M | · | $43M | |
| Net Income TTM | $-480M | $-416M | · | $-172M | $-33M | $25M | · | $15M | $-2M | $-1M | · | $-2M | $399.5K | $14.8K | · | $-502.7K | |
| Market Cap | $12.53B | $13.80B | · | $12.85B | $14.47B | $5.54B | · | $6.46B | $48M | $561M | · | $138M | $142M | $128M | · | $115M | |
| Enterprise Value | $15.79B | $13.82B | · | $13.60B | $15.24B | $466M | · | $1.42B | $-922M | $556M | · | $132M | $136M | $123M | · | $110M | |
| P/E | -19.6 | -25.2 | · | -44.3 | -2.1 | -1.4 | · | -1.2 | -5.8 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 2.2 | · | 2.8 | 7.4 | 99.8 | · | 116.4 | 0.9 | 10.3 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | |
| P/B | 1.2 | 1.4 | · | 1.3 | 1.5 | 1.1 | · | 1.3 | 0.0 | 73.7 | · | 19.6 | 13.9 | 13.0 | · | 12.1 | |
| P / Tangible Book | · | 10.4 | · | 15.8 | 18.7 | 1.1 | · | 1.3 | 0.0 | 318.5 | · | 64.6 | 27.6 | 27.7 | · | 29.2 | |
| P / Cash Flow | · | 195.5 | · | · | · | 151.9 | · | · | · | 1534.6 | · | · | · | -163.8 | · | · | |
| P / FCF | · | 287.0 | · | · | · | 152.5 | · | · | · | 1839.1 | · | · | · | -162.7 | · | · | |
| EV / EBITDA | 1127.9 | -67.5 | · | 207.6 | -113.0 | -11.9 | · | -42.3 | 228.3 | 1887.8 | · | 262.2 | 250.3 | 265.2 | · | -5247.7 | |
| EV / FCF | · | 287.2 | · | · | · | 12.8 | · | · | · | 1823.7 | · | · | · | -155.5 | · | · | |
| EV / Revenue | 1.6 | 2.2 | · | 2.9 | 7.8 | 8.4 | · | 25.6 | -16.6 | 10.3 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | |
| Earnings Yield | -5.1% | -4.0% | · | -2.3% | -47.0% | -72.1% | · | -82.0% | -17.3% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6.84B | $57M | $55M | $45M | $42M |
| Marge Brute % | 23.0% | — | 39.6% | 39.9% | 41.3% |
| Marge d'exploitation % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| Résultat net | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| BPA dilué | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| Ratio de liquidité | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $183M | $85M | $462.9K | $2M | $111.3K |
Dernières actualités Actualités récentes mentionnant cette entreprise
- QXO Inc. (QXO) Launches Cash Tender Offers for TopBuild (BLD) Senior Notes Amid Pending Acquisition
- Jim Cramer Says “You Buy QXO Here”
- Oppenheimer relève l'objectif de cours de QXO (QXO)
- QXO Inc. (QXO) se tourne vers les acquisitions pour construire un conglomérat industriel
- Les robotaxis vont-ils bientôt arriver dans une ville près de chez vous ?
- Pourquoi l'action TopBuild a grimpé de plus de 19% aujourd'hui
- Le marché boursier aujourd'hui, 20 avril : QXO chute après l'acquisition de TopBuild pour 17 milliards de dollars, suscitant des inquiétudes quant à la dilution et à l'endettement
- Les actions de TopBuild gagnent 16%
- Dernière acquisition du rouleau compresseur de Brad Jacobs, QXO, la plus importante à ce jour dans le secteur des matériaux de construction
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Détenteurs institutionnels (13F) 719 déclarants · $9.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 176 (+54 vs T. préc.) | 77 (+34 vs T. préc.) | 312 (+58 vs T. préc.) | 124 (-17 vs T. préc.) | +112.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512 989 805 | 29 686 910 | 5,72% | Actions |
| FRED ALGER MANAGEMENT, LLC | $472 818 730 | 27 362 195 | 5,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467 764 882 | 27 069 727 | 5,21% | Actions |
| Alpha Wave Global, LP | $421 463 416 | 24 390 244 | 4,70% | Actions |
| MFN Partners Management, LP | $405 291 168 | 23 454 350 | 4,52% | Actions |
| Finepoint Capital LP | $313 007 328 | 18 113 850 | 3,49% | Actions |
| Affinity Partners GP LP | $283 588 629 | 16 411 379 | 3,16% | Actions |
| HRTG GPE, LLC | $230 160 217 | 13 319 457 | 2,57% | Actions |
| Maniro Ltd | $208 182 856 | 12 047 619 | 2,32% | Actions |
| Consulta Ltd | $207 360 000 | 12 000 000 | 2,31% | Actions |
| NORGES BANK | $200 680 986 | 11 613 483 | 2,24% | Actions |
| MTCO Ltd. | $189 059 080 | 10 940 919 | 2,11% | Actions |
| STATE STREET CORP | $186 111 855 | 10 770 362 | 2,07% | Actions |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139 502 017 | 8 073 038 | 1,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $139 209 595 | 7 809 625 | 1,55% | Actions |
| Balyasny Asset Management L.P. | $134 134 479 | 7 762 412 | 1,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $125 965 048 | 7 289 644 | 1,40% | Actions |
| Patient Capital Management, LLC | $123 321 646 | 7 136 669 | 1,37% | Actions |
| Schonfeld Strategic Advisors LLC | $119 674 503 | 6 925 608 | 1,33% | Actions |
| Impax Asset Management Group plc | $101 278 119 | 5 861 003 | 1,13% | Actions |
| SOFTBANK GROUP CORP. | $94 529 532 | 5 470 459 | 1,05% | Actions |
| Sound Shore Management Inc /CT/ | $89 828 369 | 5 198 401 | 1,00% | Actions |
| Hood River Capital Management LLC | $85 339 043 | 4 938 602 | 0,95% | Actions |
| FIRST MANHATTAN CO. LLC. | $84 131 263 | 4 868 271 | 0,94% | Actions |
| Blue Whale Capital LLP | $83 185 972 | 4 814 003 | 0,93% | Actions |
| GILDER GAGNON HOWE & CO LLC | $82 744 243 | 4 788 440 | 0,92% | Actions |
| Forest Avenue Capital Management LP | $79 240 516 | 4 585 678 | 0,88% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $78 290 323 | 4 530 690 | 0,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 059 648 | 4 401 600 | 0,85% | Option d'achat |
| MADRONE ADVISORS, LLC | $72 838 621 | 4 215 198 | 0,81% | Actions |
| JANE STREET GROUP, LLC | $72 615 744 | 4 202 300 | 0,81% | Option d'achat |
| Liberty Mutual Group Asset Management Inc. | $70 550 559 | 4 082 787 | 0,79% | Actions |
| Select Equity Group, L.P. | $66 706 917 | 3 860 354 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $66 182 175 | 3 829 987 | 0,74% | Actions |
| Spyglass Capital Management LLC | $62 961 287 | 3 643 593 | 0,70% | Actions |
| Balyasny Asset Management L.P. | $62 208 000 | 3 600 000 | 0,69% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $61 742 563 | 3 573 065 | 0,69% | Actions |
| FEDERATED HERMES, INC. | $57 155 328 | 3 307 600 | 0,64% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $49 848 789 | 2 884 768 | 0,56% | Actions |
| ExodusPoint Capital Management, LP | $48 587 766 | 2 811 792 | 0,54% | Actions |
| CI INVESTMENTS INC. | $46 645 701 | 2 699 404 | 0,52% | Actions |
| BAILLIE GIFFORD & CO | $45 419 391 | 2 628 437 | 0,51% | Actions |
| FIL Ltd | $45 052 727 | 2 607 218 | 0,50% | Actions |
| Lionstone Capital Management LLC | $44 215 027 | 2 558 740 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $44 079 258 | 2 550 883 | 0,49% | Actions |
| Daiwa Securities Group Inc. | $40 395 577 | 2 337 707 | 0,45% | Actions |
| Granahan Investment Management, LLC | $40 221 999 | 2 327 662 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $39 738 816 | 2 299 700 | 0,44% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 714 624 | 2 298 300 | 0,44% | Option de vente |
| LPL Financial LLC | $39 159 328 | 2 266 165 | 0,44% | Actions |
| Paralel Advisors LLC | $35 424 000 | 2 050 000 | 0,39% | Actions |
| Weiss Asset Management LP | $34 548 872 | 1 999 356 | 0,39% | Actions |
| Woodson Capital Management, LP | $32 832 000 | 1 900 000 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $32 110 854 | 1 858 267 | 0,36% | Actions |
| FISHMAN JAY A LTD/MI | $27 271 901 | 1 578 235 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $26 868 672 | 1 554 900 | 0,30% | Option de vente |
| Mitsubishi UFJ Trust & Banking Corp | $26 160 607 | 1 513 924 | 0,29% | Actions |
| Price Jennifer C. | $26 094 094 | 1 641 138 | 0,29% | Actions |
| Gotham Asset Management, LLC | $25 398 904 | 1 469 844 | 0,28% | Actions |
| BRAUN STACEY ASSOCIATES INC | $25 338 234 | 1 466 333 | 0,28% | Actions |
| TD Asset Management Inc | $25 198 197 | 1 458 229 | 0,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 063 471 | 1 392 562 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 001 986 | 1 331 143 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 928 020 | 1 326 853 | 0,26% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $22 279 277 | 1 289 310 | 0,25% | Actions |
| Orbis Allan Gray Ltd | $21 568 740 | 1 248 191 | 0,24% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $21 468 499 | 1 242 390 | 0,24% | Actions |
| Swiss National Bank | $20 737 728 | 1 200 100 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $20 736 000 | 1 200 000 | 0,23% | Option d'achat |
| Catawba River Capital | $20 490 253 | 1 185 778 | 0,23% | Actions |
| Caption Management, LLC | $20 466 432 | 1 184 400 | 0,23% | Option d'achat |
| Barrier Capital Management, LLC | $20 107 475 | 1 163 627 | 0,22% | Actions |
| FMR LLC | $19 998 956 | 1 157 347 | 0,22% | Actions |
| Tsai Capital Corp | $19 937 768 | 1 153 806 | 0,22% | Actions |
| Centiva Capital, LP | $19 699 200 | 1 140 000 | 0,22% | Option d'achat |
| UBS Group AG | $19 387 711 | 1 121 974 | 0,22% | Actions |
| MORGAN STANLEY | $19 134 731 | 1 107 334 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $19 062 052 | 1 103 128 | 0,21% | Actions |
| BlackRock, Inc. | $18 972 645 | 1 097 954 | 0,21% | Actions |
| Taikang Asset Management (Hong Kong) Co Ltd | $18 599 017 | 1 076 332 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $18 226 944 | 1 054 800 | 0,20% | Option de vente |
| OMERS ADMINISTRATION Corp | $18 095 080 | 1 047 169 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $17 879 616 | 1 034 700 | 0,20% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $17 817 408 | 1 031 100 | 0,20% | Option d'achat |
| Pictet Asset Management Holding SA | $17 569 423 | 1 016 749 | 0,20% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17 464 447 | 1 010 674 | 0,19% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17 430 975 | 1 008 737 | 0,19% | Actions |
| Ghisallo Capital Management LLC | $17 280 000 | 1 000 000 | 0,19% | Actions |
| SEI INVESTMENTS CO | $16 345 152 | 945 900 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $16 027 977 | 927 545 | 0,18% | Actions |
| SummitTX Capital, L.P. | $16 012 547 | 926 652 | 0,18% | Actions |
| USS Investment Management Ltd | $15 861 906 | 915 022 | 0,18% | Actions |
| Lombard Odier Asset Management (Europe) Ltd | $15 738 831 | 910 812 | 0,18% | Actions |
| Wellington Shields Capital Management, LLC | $15 728 740 | 910 228 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 603 443 | 902 977 | 0,17% | Actions |
| JACKSON HILL ADVISORS, LLC | $15 275 520 | 884 000 | 0,17% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14 860 800 | 860 000 | 0,17% | Option d'achat |
| NEUBERGER BERMAN GROUP LLC | $14 725 428 | 852 166 | 0,16% | Actions |
| HighTower Advisors, LLC | $14 478 940 | 837 902 | 0,16% | Actions |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $14 048 796 | 813 009 | 0,16% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | 15 janvier 2026 M | 1 382 083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | 15 octobre 2007 S | 177 109 589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | 15 janvier 2026 M | 348 882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | 31 décembre 2025 M | 121 993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | 11 décembre 2023 M | 0 | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | 6 mars 2026 A | 150 904 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | 21 avril 2025 A | — | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | 10 juin 2024 S | 174 | 0 | 0 | $0 |
| Alec C Covington | Administrateur | 15 juillet 2026 A | 153 862 | 0 | 0 | $0 |
| Stanley Wunderlich | Administrateur | 8 janvier 2024 S | 1 500 | 0 | 0 | $0 |
| John D. Schachtel | Administrateur | 5 janvier 2024 S | 0 | 0 | 0 | $0 |
| MILTON C. AULT, III | Détenteur de 10% | 28 juin 2021 S | 8 000 | 0 | 0 | $0 |
| Jared Corey Kushner | — | 5 mai 2026 A | 26 634 | 0 | 0 | $0 |
| Allison Landry | — | 5 mai 2026 M | 32 105 | 0 | 0 | $0 |
| Mary E. Kissel | — | 5 mai 2026 M | 37 575 | 0 | 0 | $0 |
| Marlene M Colucci | — | 5 mai 2026 M | 26 634 | 0 | 0 | $0 |
| Mario A Harik | — | 5 mai 2026 M | 26 634 | 0 | 0 | $0 |
| Jason W Aiken | — | 5 mai 2026 M | 26 634 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | — | 19 mai 2021 P | 545 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 dépôts | 20 avril 2026 | 35,90% | Amendement | Fusions et acquisitions / vente | SEC |
| Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner ×2 dépôts | 14 août 2025 | 4,90% | Amendement | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 dépôts | 30 septembre 2022 | — | Dépôt initial | — | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 dépôts | 17 novembre 2021 | — | Dépôt initial | — | SEC |
| Mark Meller ×2 dépôts | 4 août 2016 | — | Dépôt initial | — | SEC |
| Jeffrey D. Roth | 31 mars 2014 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 61 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,54% | 307 038 NS | 31 mai 2026 | N-PORT |
| CCFE · EA Series Trust | 3,38% | 76 464 NS | 29 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,87% | 98 376 NS | 31 mai 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,89% | 9 787 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 519 767 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,43% | 315 102 SH | 24 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 98 382 NS | 30 avril 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,36% | 11 856 NS | 30 juin 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 253 037 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 9 250 628 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,33% | 101 275 NS | 30 avril 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,28% | 826 NS | 30 juin 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 272 138 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,23% | 719 859 SH | 24 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,22% | 1 131 194 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,21% | 44 794 SH | 24 août 2026 | Quotidien |
| ESML · iShares Trust | 0,20% | 413 890 SH | 24 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,18% | 491 491 SH | 24 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 180 059 NS | 30 avril 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,16% | 6 505 NS | 30 juin 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 1 376 651 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 219 019 SH | 24 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 15 985 058 SH | 19 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 7 802 NS | 30 juin 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 1 447 691 SH | 24 août 2026 | Quotidien |
| WSML · iShares Trust | 0,12% | 57 718 SH | 24 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 6 233 500 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22 677 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 3 908 844 SH | 24 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 24 374 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 30 802 SH | 24 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 99 303 SH | 24 août 2026 | Quotidien |
| IWD · iShares Trust | 0,04% | 2 143 826 SH | 24 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 383 650 SH | 19 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 7 157 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 257 807 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 25 872 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 15 434 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 22 149 423 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 110 217 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56 612 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 152 368 SH | 19 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,02% | 1 083 NS | 30 avril 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 9 286 NS | 30 juin 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 648 806 SH | 24 août 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 254 170 SH | 24 août 2026 | Quotidien |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 22 145 NS | 31 mai 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 35 517 SH | 24 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 1 088 696 SH | 24 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 150 517 NS | 30 avril 2026 | N-PORT |