Skip to content

QXO, INC.: 10-Q filed 2016-08-15

What QXO, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 45 published measures, 125 facts as tagged in accession 0001185185-16-005216.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001185185-16-005216 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QXO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-308,324,641USD
At 2015-12-318,483,549USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-306,387,718USD
At 2015-12-316,927,228USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-30671,429USD
At 2015-12-311,193,313USD
At 2015-06-302,062,756USD
At 2014-12-311,308,337USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30245,156USD182
2015-01-01 to 2015-06-30232,917USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30151,594USD182
2015-01-01 to 2015-06-3024,869USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-530,306USD182
2015-01-01 to 2015-06-30626,371USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-236,734USD182
2015-01-01 to 2015-06-30-104,869USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-10,020,775USD
At 2015-12-31-10,642,172USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,410,736shares91
2016-01-01 to 2016-06-304,410,736shares182
2015-04-01 to 2015-06-304,341,637shares91
2015-01-01 to 2015-06-304,192,804shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,477,403shares91
2016-01-01 to 2016-06-304,477,403shares182
2015-04-01 to 2015-06-304,341,637shares91
2015-01-01 to 2015-06-304,192,804shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.12USD/shares91
2016-01-01 to 2016-06-300.14USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.12USD/shares91
2016-01-01 to 2016-06-300.14USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-81,190USD91
2016-01-01 to 2016-06-30-20,343USD182
2015-04-01 to 2015-06-3026,195USD91
2015-01-01 to 2015-06-3050,778USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-06-30526,075USD
At 2015-12-31425,347USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-04-01 to 2016-06-3011,952USD91
2016-01-01 to 2016-06-3023,904USD182
2015-04-01 to 2015-06-3010,532USD91
2015-01-01 to 2015-06-3040,937USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-30485,400USD91
2016-01-01 to 2016-06-30629,770USD182
2015-04-01 to 2015-06-3084,076USD91
2015-01-01 to 2015-06-30642,043USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-304,422,291USD
At 2015-12-314,893,776USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-305,411,192USD
At 2015-12-315,569,420USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-301,589,327USD
At 2015-12-311,594,100USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-30401,000USD
At 2015-12-31401,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-302,430,505USD
At 2015-12-312,571,537USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-302,878,154USD
At 2015-12-312,477,301USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,864,958USD91
2016-01-01 to 2016-06-305,651,616USD182
2015-04-01 to 2015-06-302,326,658USD91
2015-01-01 to 2015-06-304,568,963USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,350,358USD91
2016-01-01 to 2016-06-306,281,386USD182
2015-04-01 to 2015-06-302,410,734USD91
2015-01-01 to 2015-06-305,211,006USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,212,532USD91
2016-01-01 to 2016-06-3010,065,805USD182
2015-04-01 to 2015-06-303,520,685USD91
2015-01-01 to 2015-06-307,203,527USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-304,410,736shares
At 2015-12-314,410,736shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-3011,957,653USD
At 2015-12-3112,198,448USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-301,936,923USD
At 2015-12-311,556,321USD
At 2014-12-3113,607USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-301,143,988USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-301,718,838USD
At 2015-12-311,501,825USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-301,192,763USD
At 2015-12-311,076,478USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-302,430,505USD
At 2015-12-312,571,537USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3031,770USD
At 2015-12-3129,889USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-30743,833USD
At 2015-12-31821,586USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-30322,883USD
At 2015-12-31443,619USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30547,120USD91
2016-01-01 to 2016-06-30621,397USD182
2015-01-01 to 2015-12-31374,305USD365
2015-04-01 to 2015-06-3044,601USD91
2015-01-01 to 2015-06-30565,768USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30547,120USD91
2016-01-01 to 2016-06-30621,397USD182
2015-04-01 to 2015-06-3044,601USD91
2015-01-01 to 2015-06-30565,768USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,590,801USD91
2016-01-01 to 2016-06-303,109,734USD182
2015-04-01 to 2015-06-301,266,105USD91
2015-01-01 to 2015-06-302,453,919USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-3058,478USD91
2016-01-01 to 2016-06-30116,285USD182
2015-04-01 to 2015-06-3039,800USD91
2015-01-01 to 2015-06-3078,007USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-30113,086USD91
2016-01-01 to 2016-06-30226,172USD182
2015-04-01 to 2015-06-3080,552USD91
2015-01-01 to 2015-06-30154,302USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-19,470USD91
2016-01-01 to 2016-06-30-28,716USD182
2015-04-01 to 2015-06-30-13,280USD91
2015-01-01 to 2015-06-30-25,497USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-06-30330,657USD182
2015-01-01 to 2015-06-30231,778USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-351,000USD182
2015-01-01 to 2015-06-30-181,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30460,690USD182
2015-01-01 to 2015-06-30-101,701USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-4,773USD182
2015-01-01 to 2015-06-30-257,589USD181

Inspect the source

Entity
QXO, INC. / CIK 0001236275
Captured
2026-09-20T07:46:42.803Z
SEC response SHA-256
9b418e72893ea6d6b2cf5e1669c4a2ffa0a3d0bc95d975db7cc518f5ae308517

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001236275.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))