Security
SilverSun Technologies Inc. Common Stock · SSNT
SSNTNASDAQCommon stockHistorical · closed Jun 5, 2024CIK 1236275Updated Nov 2, 2026
Name history
SilverSun Technologies, Inc. · through Jun 5, 2024TREY RESOURCES INC · through Jun 30, 2011TREY INDUSTRIES INC · through Sep 14, 2005
Current security for this SEC filerQXO · NYSE
SSNT price & chart
Historical security
This listing closed Jun 5, 2024. Live provider charts are shown only for current listings.
Current security: QXO
About the company
QXO is the fastest growing company in the $800 billion building products distribution industry and plans to become the tech-enabled leader by delivering best-in-class customer satisfaction and outsized returns for its shareholders. QXO is North America’s largest distributor and installer of insulation; second-largest distributor of roofing products; second-largest publicly traded distributor of lumber and building materials; and largest distributor of waterproofing products. The company is targeting $50 billion in annual revenue within the next decade through accretive acquisitions and organic growth. Visit QXO.com for more information.
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by BAILLIE GIFFORD & CO regarding QXO, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
424B7 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
S-8 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 16,642,900,000Source | 5,063,467,000Source | 22,665,000,000Source | 17,114,200,000Source | 988,185,000Source | 16,660,200,000Source | 5,113,196,000Source | 20,858,983Source | 15,887,300,000Source | 5,098,262,000Source | 20,495,701Source | 21,438,067Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | 496,935Source | — | — | 503,347Source | 711,314Source |
| GoodwillUSD | 5,070,800,000Source | 1,160,000Source | 6,211,000,000Source | 5,137,900,000Source | 1,140,000Source | 5,129,400,000Source | 1,160,000Source | 1,139,952Source | 5,111,300,000Source | 1,160,000Source | 1,139,952Source | 1,139,952Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,938,100,000Source | 4,246,000Source | 4,402,000,000Source | 4,003,800,000Source | 4,486,000Source | 3,704,500,000Source | 4,460,000Source | 4,709,561Source | 3,819,100,000Source | 4,024,000Source | 4,918,849Source | 4,265,353Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,306,900,000Source | 5,037,112,000Source | 2,774,000,000Source | 2,278,500,000Source | 971,284,000Source | 3,046,300,000Source | 5,081,672,000Source | 6,279,569Source | 2,361,600,000Source | 5,068,504,000Source | 6,143,298Source | 8,008,633Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,562,400,000Source | 2,236,000Source | 1,782,000,000Source | 1,575,700,000Source | 3,015,000Source | 1,135,700,000Source | 3,237,000Source | 2,661,923Source | 1,145,100,000Source | 2,736,000Source | 2,968,875Source | 2,232,960Source |
| Inventory, NetUSD | 1,663,800,000Source | — | 2,072,000,000Source | 1,849,600,000Source | — | 1,668,200,000Source | — | — | 1,497,300,000Source | — | — | — |
| Assets, CurrentUSD | 6,215,300,000Source | 5,055,639,000Source | 10,348,000,000Source | 6,494,800,000Source | 979,838,000Source | 6,456,600,000Source | 5,104,044,000Source | 12,526,101Source | 5,546,300,000Source | 5,089,579,000Source | 11,796,337Source | 13,699,268Source |
| Prepaid Expense and Other Assets, CurrentUSD | 86,800,000Source | 16,291,000Source | 3,144,000,000Source | 99,500,000Source | 5,539,000Source | 94,800,000Source | 19,135,000Source | 1,637,806Source | 83,700,000Source | 18,339,000Source | 1,753,849Source | 1,573,615Source |
| Operating Lease, Right-of-Use AssetUSD | 696,900,000Source | 320,000Source | 824,000,000Source | 747,300,000Source | 380,000Source | 669,700,000Source | 212,000Source | 440,623Source | 689,600,000Source | 259,000Source | 521,866Source | 328,562Source |
| Other Assets, NoncurrentUSD | 30,800,000Source | 202,000Source | 55,000,000Source | 34,100,000Source | 216,000Source | 40,300,000Source | 182,000Source | 171,448Source | 32,400,000Source | 192,000Source | 171,448Source | 187,553Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,821,000,000Source | 19,885,000Source | 10,326,000,000Source | 7,198,900,000Source | 16,950,000Source | 6,495,300,000Source | 53,782,000Source | 13,248,286Source | 6,180,500,000Source | 45,363,000Source | 13,023,091Source | 11,885,603Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 498,621,000Source | — | — | 498,684,000Source | — | 498,621,000Source | — | — | 498,621,000Source | — | — |
| Common Stock, Value, IssuedUSD | 0Source | 4,000Source | 0Source | 0Source | 0Source | 0Source | 4,000Source | 53Source | 0Source | 4,000Source | 53Source | 53Source |
| Additional Paid in CapitalUSD | 9,039,200,000Source | 4,539,975,000Source | 10,079,000,000Source | 8,965,800,000Source | 474,951,000Source | 9,760,200,000Source | 4,580,763,000Source | 9,419,242Source | 9,046,900,000Source | 4,560,503,000Source | 9,419,242Source | 10,429,001Source |
| Retained Earnings (Accumulated Deficit)USD | -273,900,000Source | 4,982,000Source | -761,000,000Source | -104,100,000Source | -2,400,000Source | -652,000,000Source | -19,974,000Source | -1,808,598Source | -394,500,000Source | -6,229,000Source | -1,946,685Source | -876,590Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -100,000Source | — | 3,000,000Source | -3,100,000Source | — | 0Source | — | — | -2,300,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 9,821,900,000Source | 5,043,700,000Source | 10,378,000,000Source | 9,915,000,000Source | 971,200,000Source | 10,164,900,000Source | 5,059,400,000Source | 7,609,000Source | 9,706,800,000Source | 5,052,899,000Source | 7,472,610Source | 9,552,464Source |
| Liabilities and EquityUSD | 16,642,900,000Source | 5,063,467,000Source | 22,665,000,000Source | 17,114,200,000Source | 988,185,000Source | 16,660,200,000Source | 5,113,196,000Source | 20,858,983Source | 15,887,300,000Source | 5,098,262,000Source | 20,495,701Source | 21,438,067Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,034,200,000Source | 19,547,000Source | 2,515,000,000Source | 2,165,400,000Source | 15,846,000Source | 1,937,200,000Source | 53,595,000Source | 11,970,127Source | 1,550,000,000Source | 45,102,000Source | 11,522,575Source | 10,752,919Source |
| Operating Lease, Liability, CurrentUSD | 108,500,000Source | 205,000Source | 136,000,000Source | 108,300,000Source | 217,000Source | 110,100,000Source | 182,000Source | 228,617Source | 107,500,000Source | 188,000Source | 262,733Source | 268,345Source |
| Accounts Payable, CurrentUSD | 1,277,700,000Source | 3,861,000Source | 1,505,000,000Source | 1,426,900,000Source | 6,194,000Source | 1,170,800,000Source | 5,837,000Source | 4,873,718Source | 819,000,000Source | 6,194,000Source | 4,563,248Source | 3,272,555Source |
| Operating Lease, Liability, NoncurrentUSD | 564,900,000Source | 115,000Source | 678,000,000Source | 571,500,000Source | 164,000Source | 554,400,000Source | 31,000Source | 212,006Source | 561,800,000Source | 71,000Source | 259,133Source | 60,217Source |
| Deferred Income Tax Liabilities, NetUSD | 962,300,000Source | — | 929,000,000Source | 1,042,300,000Source | — | 789,400,000Source | — | — | 847,200,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 25,400,000Source | — | 34,000,000Source | 28,800,000Source | — | 26,100,000Source | — | — | 25,500,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 601,200,000Source | 12,488,000Source | 821,000,000Source | 585,700,000Source | 5,397,000Source | 606,500,000Source | 43,947,000Source | 2,344,130Source | 574,300,000Source | 35,692,000Source | 2,654,920Source | 2,432,703Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | 3,636,370Source | — | — | 3,161,082Source | 3,757,090Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 847,200,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | — | — | 783,600Source | — | 3,498,000Source | 732,623Source | — | 0Source | 701,749Source | 680,146Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,052,900,000Source | 0Source | 6,029,000,000Source | 3,051,500,000Source | 693,000Source | 3,058,600,000Source | — | 843,721Source | 3,057,300,000Source | 0Source | 994,266Source | 671,014Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -1,070,095Source | -282,219Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 39,700,000Source | 0Source | 56,000,000Source | 27,000,000Source | 47,300,000Source | 100,000Source | 108,400,000Source | 989,000Source | 328,894Source | 386,847Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 39,200,000Source | 20,200,000Source | 144,500,000Source | 34,513,000Source | 41,497Source | 180,260Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -300,000Source | 500,000Source | -159,800,000Source | -183,000Source | 755,816Source | 466,101Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 183,900,000Source | 0Source | -287,800,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -357,000Source | — | 1,631,000Source | 1,290,693Source | 1,234,530Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | -61,000,000Source | -1,159,000Source | -337,837Source | -108,768Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 70,600,000Source | 36,500,000Source | 261,400,000Source | 84,883,000Source | 583,805Source | 2,038,392Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 10,556,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -19,500,000Source | -800,000Source | -10,630,300,000Source | -102,000Source | -399,416Source | -188,742Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -3,000,000Source | 700,000Source | -4,400,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 146,000Source | — | 102,000Source | 120,927Source | 38,742Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 28,100,000Source | 0Source | 20,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 633,900,000Source | -22,500,000Source | 7,662,800,000Source | 4,981,080,000Source | -2,049,724Source | -655,134Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 17,400,000Source | 1,051,256Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | — | 1,696,000Source | 680,145Source | 316,138Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 684,700,000Source | 13,200,000Source | -2,706,600,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,310,700,000Source | 5,040,600,000Source | 5,774,000,000Source | 2,282,000,000Source | 3,050,100,000Source | 5,085,200,000Source | 2,365,400,000Source | 5,072,004,000Source | 6,143,298Source | 8,008,633Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 15,400,000Source | 0Source | 138,000,000Source | 63,000Source | 57,020Source | 40,193Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,400,000Source | 0Source | 38,200,000Source | 0Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -300,000Source | 0Source | -500,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 31,100,000Source | 14,000,000Source | 29,000,000Source | 65,000,000Source | 39,200,000Source | 20,200,000Source | 144,500,000Source | 34,513,000Source | 41,497Source | 180,260Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 2,300,000Source | 0Source | 6,700,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 117,800,000Source | 200,000Source | 140,000,000Source | 80,000,000Source | 116,900,000Source | 200,000Source | 314,700,000Source | 875,300Source | 671,504Source | 732,552Source |
| DepreciationUSD | — | — | — | — | — | — | 47,300,000Source | 100,000Source | 108,400,000Source | 246,900Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | -46,000,000Source | — | — | -49,700,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,217,157Source | 9,471,625Source |
| GoodwillUSD | — | — | 5,070,800,000Source | 1,160,000Source | 6,211,000,000Source | 5,137,900,000Source | 5,129,400,000Source | 1,160,000Source | 5,111,300,000Source | 1,160,000Source | 1,139,952Source | 1,139,952Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 128,900,000Source | 6,100,000Source | -22,000,000Source | -178,000,000Source | -53,200,000Source | 8,500,000Source | -57,700,000Source | 22,843,000Source | -297,419Source | -192,184Source |
| InterestExpenseNonoperatingUSD | — | — | 62,300,000Source | 0Source | 65,000,000Source | 52,000,000Source | 56,500,000Source | 0Source | 173,500,000Source | 60,000Source | — | — |
| Investment Income, InterestUSD | — | — | 24,600,000Source | 57,000,000Source | 27,000,000Source | 22,000,000Source | 25,400,000Source | 56,600,000Source | 125,800,000Source | 121,872,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -139,400,000Source | 17,200,000Source | -55,000,000Source | -59,000,000Source | -227,100,000Source | 8,800,000Source | -279,400,000Source | 27,969,000Source | -1,070,095Source | -282,219Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -169,800,000Source | -5,300,000Source | -109,000,000Source | -85,000,000Source | -257,500,000Source | -13,700,000Source | -388,300,000Source | -23,031,000Source | -1,070,095Source | -282,219Source |
| Nonoperating Income (Expense)USD | — | — | — | 56,989,000Source | — | — | — | 56,553,000Source | — | 121,812,000Source | -3,041,773Source | -89,024Source |
| Operating ExpensesUSD | — | — | 610,000,000Source | 39,200,000Source | 845,000,000Source | 564,000,000Source | 661,200,000Source | 44,700,000Source | 1,817,900,000Source | 93,932,000Source | 19,939,550Source | 18,346,115Source |
| Operating Lease, ExpenseUSD | — | — | — | 106,200Source | — | — | — | — | — | — | 413,894Source | 486,654Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 828,157Source | 948,965Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,400,000Source | 0Source | 3,000,000Source | 2,000,000Source | 2,700,000Source | 0Source | 5,500,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 900,000Source | 0Source | 18,900,000Source | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,728,300,000Source | 13,100,000Source | 3,246,000,000Source | 1,906,000,000Source | 1,730,200,000Source | 13,500,000Source | 6,842,200,000Source | 56,873,000Source | 54,516,941Source | 44,985,276Source |
| Cost of RevenueUSD | — | — | 2,092,500,000Source | 7,600,000Source | 2,443,000,000Source | 1,505,000,000Source | 1,320,900,000Source | 8,100,000Source | 5,269,500,000Source | 33,941,000Source | 32,903,132Source | 27,024,540Source |
| Selling, General and Administrative ExpenseUSD | — | — | 452,500,000Source | 39,000,000Source | 649,000,000Source | 457,000,000Source | 497,000,000Source | 44,400,000Source | 1,394,800,000Source | 92,943,000Source | — | — |
| Operating Income (Loss)USD | — | — | 25,800,000Source | -33,700,000Source | -42,000,000Source | -163,000,000Source | -251,900,000Source | -39,300,000Source | -245,200,000Source | -71,000,000Source | 1,674,259Source | -385,379Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,400,000Source | 0Source | 3,000,000Source | 2,000,000Source | 2,700,000Source | 0Source | 5,500,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -10,500,000Source | 23,300,000Source | -77,000,000Source | -237,000,000Source | -280,300,000Source | 17,300,000Source | -337,100,000Source | 50,812,000Source | -1,367,514Source | -474,403Source |
| Income Tax Expense (Benefit)USD | — | — | 128,900,000Source | 6,100,000Source | -22,000,000Source | -178,000,000Source | -53,200,000Source | 8,500,000Source | -57,700,000Source | 22,843,000Source | -297,419Source | -192,184Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -139,400,000Source | 17,200,000Source | -55,000,000Source | -59,000,000Source | -227,100,000Source | 8,800,000Source | -279,400,000Source | 27,969,000Source | -1,070,095Source | -282,219Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.24Source | -0.01Source | -0.14Source | -0.15Source | -0.35Source | -0.03Source | -0.63Source | -0.11Source | -0.2Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.24Source | -0.01Source | -0.14Source | -0.15Source | -0.35Source | -0.03Source | -0.63Source | -0.11Source | -0.2Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 715,300,000Source | 358,800,000Source | 767,300,000Source | 564,700,000Source | 744,400,000Source | 451,400,000Source | 613,000,000Source | 203,998,000Source | 5,259,595Source | 5,167,081Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 715,300,000Source | 358,800,000Source | 767,300,000Source | 564,700,000Source | 744,400,000Source | 451,400,000Source | 613,000,000Source | 203,998,000Source | 5,259,595Source | 5,167,081Source |
| Interest Expense (non-operating)USD | — | — | 62,300,000Source | 0Source | 65,000,000Source | 52,000,000Source | 56,500,000Source | 0Source | 173,500,000Source | 60,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 117,800,000Source | 200,000Source | 140,000,000Source | 80,000,000Source | 116,900,000Source | 200,000Source | 314,700,000Source | 875,300Source | 671,504Source | 732,552Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,300,000Source | 24,002,000Source | 40,418Source | -83,416Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,217,157Source | 9,471,625Source |
| Gross ProfitUSD | — | — | 635,800,000Source | 5,500,000Source | 803,000,000Source | 401,000,000Source | 409,300,000Source | 5,400,000Source | 1,572,700,000Source | — | 21,613,809Source | 17,960,736Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -350,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.2Source | -0.05Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.2Source | -0.05Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 55,666Source | 89,024Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -37,700,000Source | 57,000,000Source | -38,000,000Source | -30,000,000Source | -31,100,000Source | 56,600,000Source | -47,700,000Source | 121,812,000Source | — | — |
| Investment Income, InterestUSD | — | — | 24,600,000Source | 57,000,000Source | 27,000,000Source | 22,000,000Source | 25,400,000Source | 56,600,000Source | 125,800,000Source | 121,872,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -169,800,000Source | -5,300,000Source | -109,000,000Source | -85,000,000Source | -257,500,000Source | -13,700,000Source | -388,300,000Source | -23,031,000Source | -1,070,095Source | -282,219Source |
| Nonoperating Income (Expense)USD | — | — | — | 56,989,000Source | — | — | — | 56,553,000Source | — | 121,812,000Source | -3,041,773Source | -89,024Source |
| Operating ExpensesUSD | — | — | 610,000,000Source | 39,200,000Source | 845,000,000Source | 564,000,000Source | 661,200,000Source | 44,700,000Source | 1,817,900,000Source | 93,932,000Source | 19,939,550Source | 18,346,115Source |
| Operating Lease, ExpenseUSD | — | — | — | 106,200Source | — | — | — | — | — | — | 413,894Source | 486,654Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 22,500,000Source | 22,500,000Source | 23,000,000Source | 23,000,000Source | 22,500,000Source | 22,500,000Source | 90,000,000Source | 51,000,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 8,852,739Source | 7,745,265Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-297205
Registration 333-295973
Filing attachments
tm2620075d1_ex99-1.htm · 8-K · 2026-07-09
EX-99.1 2 tm2620075d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QXO Investor Q&A July 9, 2026 Overview 1 Market Opportunity and Strategic Position 2 TopBuild Strategic Rationale 4 Operational Blueprint and 2030 Growth Bridges 5 Cross-selling Strategy 7 Private Label and Customer Experience 8 Technology as a Driver of Value Creation …
Read attachment ↗tm2620075d1_ex99-2.htm · 8-K · 2026-07-09
EX-99.2 3 tm2620075d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 QXO, INC. AND SUBSIDIARIES Reconciliation of Non-GAAP Measures (in millions) (Unaudited) Combined Company Revenue A reconciliation of QXO net sales to combined company revenue is as follows: Year Ended December 31, 2025 ───────────────────────────────────────────────────────────────────────── QXO net sales $ …
Read attachment ↗tm2618991d7_ex4-1.htm · 8-K · 2026-07-01
EX-4.1 4 tm2618991d7_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version SUPPLEMENTAL INDENTURE NO. 1 SUPPLEMENTAL INDENTURE NO. 1 (this “Supplemental Indenture”), dated as of July 1, 2026, among QXO Building Products, Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors listed on the signature pages hereto (the “Subsidiary Guarantors”) and Wilmington Trust, National Association, a national banking association, as trustee under the indenture referred to below (the “Trust…
Read attachment ↗tm2618991d7_ex99-1.htm · 8-K · 2026-07-01
EX-99.1 6 tm2618991d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QXO Completes Acquisition of TopBuild Deal Expected to Be Substantially Accretive to QXO’s Earnings GREENWICH, Conn. - July 1, 2026 - QXO, Inc. (NYSE: QXO) today announced it has completed its previously disclosed acquisition of TopBuild Corp. The transaction significantly expands QXO’s scale and capabilities across the building products value chain. QXO now holds leadership positions in key building product categories in North Am…
Read attachment ↗tm2618991d6_ex99-1.htm · 8-K · 2026-06-30
EX-99.1 2 tm2618991d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QXO Announces the Expiration and Final Results of Cash Tender Offers and Consent Solicitations for Any and All of TopBuild Corp.’s 4.125% Senior Notes due 2032 and 5.625% Senior Notes due 2034 GREENWICH, Conn. - June 30, 2026 - QXO, Inc. (“QXO”) (NYSE: QXO) announced today the expiration and final results of the previously announced tender offers and consent solicitations (collectively, the “Tender Offers and Consent Solicitations”…
Read attachment ↗tm2618991d6_ex99-2.htm · 8-K · 2026-06-30
EX-99.2 3 tm2618991d6_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 QXO and TopBuild Announce Stockholder Election Results for Merger Consideration GREENWICH, Conn. and DAYTONA BEACH, Fla. - June 30, 2026 - QXO, Inc. (NYSE: QXO) (“QXO”) and TopBuild Corp. (NYSE: BLD) (“TopBuild”) today announced the results of TopBuild stockholders’ elections regarding the form of merger consideration (the “Merger Consideration”) to be received in connection with QXO’s acquisition of TopBuild (the “Transaction”). A…
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