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Institutional ownership roughly stable: +0.06% change quarter-over-quarter.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $183M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.4B covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.7% on $3.1B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B 100.0% | $56.9M 100.0% | $54.5M 100.0% | $45.0M 100.0% | $41.7M 100.0% | $41.2M 100.0% | $38.5M 100.0% | $36.1M 100.0% | $34.9M 100.0% | $34.1M 100.0% |
| Cost of Revenue | $5.27B 77.0% | $33.9M 59.7% | $32.9M 60.4% | $27.0M 60.1% | $24.5M 58.7% | $24.6M 59.8% | $23.8M 61.9% | $22.2M 61.6% | $21.0M 60.2% | $21.4M 62.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.6M 7.5% | $2.5M 7.3% |
| Cost of Services | — | — | — | — | — | — | — | — | $18.4M 52.8% | $18.9M 55.4% |
| Gross Profit | $1.57B 23.0% | $23.1M 40.6% | $21.6M 39.6% | $18.0M 39.9% | $17.2M 41.3% | $16.6M 40.2% | $14.7M 38.1% | $13.9M 38.4% | $13.9M 39.8% | $12.7M 37.3% |
| Selling, General & Admin | $1.39B 20.4% | $93.0M 163.4% | $22.1M 40.5% | $9.5M 21.1% | $9.4M 22.5% | $8.3M 20.1% | $8.8M 22.8% | $8.0M 22.1% | $7.4M 21.1% | $6.4M 18.7% |
| Total Operating Expenses | $1.82B 26.6% | $94.1M 165.4% | $22.9M 42.1% | $18.3M 40.8% | $17.4M 41.8% | $16.4M 39.7% | $16.6M 43.1% | $15.0M 41.6% | $12.9M 37.1% | $11.5M 33.6% |
| Operating Income | -$245.2M -3.6% | -$71.0M -124.8% | -$1.3M -2.4% | -$385K -0.9% | -$231K -0.6% | $223K 0.5% | -$1.9M -5.0% | -$1.2M -3.2% | $939K 2.7% | $1.3M 3.7% |
| Interest Expense | $173.5M 2.5% | $100K 0.2% | $56K 0.1% | $89K 0.2% | $47K 0.1% | — | — | — | — | — |
| Interest & Investment Income | $125.8M 1.8% | $121.9M 214.2% | $20K 0.0% | — | — | — | — | — | — | — |
| Other Income (Expense), net | $5.5M 0.1% | $121.8M 214.1% | -$56K -0.1% | -$89K -0.2% | $275K 0.7% | -$347 -0.0% | -$16K -0.0% | -$42K -0.1% | -$32K -0.1% | -$55K -0.2% |
| Pretax Income | -$337.1M -4.9% | $50.8M 89.3% | -$1.4M -2.5% | -$474K -1.1% | $44K 0.1% | $223K 0.5% | -$1.9M -5.0% | -$1.2M -3.3% | $908K 2.6% | $1.2M 3.6% |
| Income Tax Expense | -$57.7M -0.8% | $22.8M 40.1% | -$297K -0.5% | -$192K -0.4% | $178K 0.4% | $47K 0.1% | -$455K -1.2% | -$281K -0.8% | $1.4M 4.0% | -$2.2M -6.5% |
| Net Income | -$279.4M -4.1% | $28.0M 49.2% | -$1.1M -2.0% | -$282K -0.6% | -$134K -0.3% | $176K 0.4% | $6.8M 17.6% | $262K 0.7% | -$486K -1.4% | $3.4M 10.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 |
| Weighted Avg Shares (Basic) | 613.0M | 204.0M | 657K | 5.2M | 5.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M |
| Weighted Avg Shares (Diluted) | 613.0M | 204.0M | 657K | 5.2M | 5.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.6 | 61.9 | 59.8 | 58.7 | 60.1 | 60.4 | 59.7 | 77.0 |
| Gross Profit | 38.4 | 38.1 | 40.2 | 41.3 | 39.9 | 39.6 | 40.6 | 23.0 |
| SG&A | 22.1 | 22.8 | 20.1 | 22.5 | 21.1 | 40.5 | 163.4 | 20.4 |
| Operating Income | -3.2 | -5.0 | 0.5 | -0.6 | -0.9 | -2.4 | -124.8 | -3.6 |
| Income Tax | -0.8 | -1.2 | 0.1 | 0.4 | -0.4 | -0.5 | 40.1 | -0.8 |
| Net Income | 0.7 | 17.6 | 0.4 | -0.3 | -0.6 | -2.0 | 49.2 | -4.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on QXO-PB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.