← QXO Insulation, LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$1.9b
+9.38%
|
$2.4b
+25.07%
|
$2.6b
+10.06%
|
$2.7b
+3.58%
|
$3.5b
+28.26%
|
$5.0b
+43.67%
|
$5.2b
+3.71%
|
$5.3b
+2.60%
|
$5.4b
+1.49%
|
$5.6b
+3.93%
|
|
| Cost of Revenue | $1.3b |
$1.4b
+7.65%
|
$1.8b
+25.11%
|
$1.9b
+7.45%
|
$2.0b
+1.48%
|
$2.5b
+27.40%
|
$3.5b
+40.22%
|
$3.6b
+1.95%
|
$3.7b
+3.18%
|
$3.8b
+3.65%
|
$4.0b
+4.27%
|
|
| Gross Profit | $400.3m |
$461.1m
+15.18%
|
$576.2m
+24.95%
|
$681.3m
+18.24%
|
$746.4m
+9.55%
|
$974.4m
+30.55%
|
$1.5b
+52.58%
|
$1.6b
+7.88%
|
$1.6b
+1.32%
|
$1.6b
-3.44%
|
$1.6b
+3.11%
|
|
| Selling, General and Administrative Expense | $278.7m | $294.2m | $367.2m | $391.7m | $391.3m | $498.0m | $689.6m | $725.0m | $738.6m | $777.1m | $828.3m | |
| Amortization of Intangible Assets | $795k | $3.0m | $15.8m | $20.8m | $21.9m | $36.5m | $67.6m | $69.1m | $72.1m | $95.3m | — | |
| Restructuring Costs | $900k | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $121.6m |
$136.9m
+12.55%
|
$209.0m
+52.67%
|
$289.5m
+38.56%
|
$355.0m
+22.63%
|
$476.4m
+34.19%
|
$797.2m
+67.32%
|
$878.8m
+10.24%
|
$886.3m
+0.86%
|
$791.9m
-10.65%
|
$789.5m
-0.31%
|
|
| Interest Expense | $5.6m | $8.0m | $28.7m | $37.8m | $32.5m | $29.1m | $56.7m | $74.6m | — | — | $123.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($255k) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $277k | $281k | $558k | $2.1m | $733k | $4k | $1.7m | $21.3m | $27.5m | $15.4m | — | |
| Nonoperating Income (Expense) | ($5.3m) | ($8.8m) | ($28.1m) | ($35.7m) | ($32.0m) | ($43.0m) | ($55.0m) | ($53.3m) | ($45.6m) | ($88.3m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $73.1m | $103.8m | $123.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $116.3m | $128.0m | $180.8m | $253.8m | $323.1m | $429.7m | $724.2m | $808.2m | $810.6m | $665.9m | $677.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.3m | $128.0m | $180.8m | $253.8m | $323.1m | $433.4m | $742.1m | $825.5m | $840.8m | $703.6m | $677.4m | |
| Income Tax Expense (Benefit) | $43.7m | ($30.1m) | $46.1m | $62.8m | $76.1m | $109.4m | $186.1m | $211.2m | $218.2m | $181.9m | $174.2m | |
| Net Income (Loss) Attributable to Parent | $72.6m |
$158.1m
+117.80%
|
$134.8m
-14.79%
|
$191.0m
+41.74%
|
$247.0m
+29.33%
|
$324.0m
+31.17%
|
$556.0m
+71.59%
|
$614.3m
+10.48%
|
$622.6m
+1.36%
|
$521.7m
-16.20%
|
$503.2m
-3.56%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $4 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $4 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.93 | $4.41 | $3.86 | $5.65 | $7.50 | $9.88 | $17.26 | $19.44 | $20.41 | $18.41 | $17.91 | |
| Earnings Per Share, Diluted | $1.92 | $4.32 | $3.78 | $5.56 | $7.42 | $9.78 | $17.14 | $19.33 | $20.29 | $18.28 | $17.78 | |
| Weighted Average Number of Shares Outstanding, Basic | 37.6m | 35.9m | 34.9m | 33.8m | 32.9m | 32.8m | 32.2m | 31.6m | 30.5m | 28.3m | 28.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.9m | 36.6m | 35.6m | 34.4m | 33.3m | 33.1m | 32.4m | 31.8m | 30.7m | 28.5m | 28.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $100k | $900k | $15.3m | $1.3m | $16.2m | $27.9m | $29.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $72.6m | $158.1m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.