← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $134.4m | $56.5m | $100.9m | $184.8m | $330.0m | $139.8m | $240.1m | $848.6m | $400.3m | $184.7m | |
| Prepaid Expense and Other Assets, Current | $23.4m | $15.2m | $27.7m | $17.1m | $17.7m | $26.7m | $34.3m | $36.9m | $40.4m | $50.5m | |
| Inventory, Net | $116.2m | $131.3m | $169.0m | $149.1m | $161.4m | $352.8m | $438.6m | $364.7m | $406.7m | $505.2m | |
| Assets, Current | $526.6m | $511.6m | $704.7m | $779.8m | $936.4m | $1.2b | $1.5b | $2.0b | $1.6b | $1.6b | |
| Property, Plant and Equipment, Net | $92.8m | $107.1m | $168.0m | $178.1m | $180.1m | $234.8m | $246.8m | $258.9m | $263.2m | $274.2m | |
| Goodwill | $1.0b | $1.1b | $1.4b | $1.4b | $1.4b | $1.9b | $2.0b | $2.0b | $2.1b | $3.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.7m | $33.2m | $199.4m | $181.1m | $190.6m | $684.2m | $615.0m | $591.1m | $557.7m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $87.1m | $83.5m | $177.2m | $205.9m | $204.6m | $189.1m | $271.4m | |
| Other Assets, Noncurrent | $3.6m | $2.3m | $5.3m | $5.6m | $11.3m | $13.2m | $16.5m | $10.9m | $10.4m | $10.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $252.6m | $308.5m | $407.1m | $428.8m | $427.3m | $668.4m | $836.1m | $799.0m | $751.6m | $894.4m | |
| Assets | $1.7b | $1.7b | $2.5b | $2.6b | $2.8b | $4.3b | $4.6b | $5.2b | $4.7b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $36.1m | $33.5m | $54.6m | $60.9m | $65.8m | $68.7m | $86.2m | |
| Accounts Payable, Current | $241.5m | $263.8m | $313.2m | $308.0m | $331.7m | $461.9m | $487.1m | $469.6m | $456.4m | $440.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $54.0m | $53.7m | $125.3m | $149.9m | $146.2m | $129.4m | $200.7m | |
| Long-term Debt, Excluding Current Maturities | $158.8m | $229.4m | $716.6m | $698.0m | $683.4m | $1.5b | $1.4b | $1.4b | $1.3b | $2.8b | |
| Long-term Debt, Current Maturities | $20.0m | $12.5m | $26.9m | $34.3m | $23.3m | $38.6m | $40.1m | $47.0m | $48.8m | $62.5m | |
| Long-term Debt, Excluding Current Maturities | $158.8m | $229.4m | $716.6m | $698.0m | $683.4m | $1.5b | $1.4b | $1.4b | $1.3b | $2.8b | |
| Liabilities, Current | $325.9m | $351.4m | $444.3m | $476.8m | $496.5m | $733.4m | $789.6m | $771.5m | $767.2m | $844.8m | |
| Deferred Income Tax Liabilities, Net | — | $132.8m | $176.2m | $175.3m | $168.6m | $248.2m | $251.5m | $243.9m | $240.3m | $387.6m | |
| Other Liabilities, Noncurrent | $433k | $3.2m | $1.9m | $1.5m | $13.6m | $960k | $2.3m | $1.6m | $1.4m | $2.1m | |
| Deferred Tax Liabilities, Net | $174.2m | $114.7m | $163.0m | $171.0m | $165.8m | $246.3m | $251.5m | $243.9m | $240.3m | $387.6m | |
| Liabilities | $717.6m | $753.0m | $1.4b | $1.5b | $1.5b | $2.6b | $2.7b | $2.6b | $2.5b | $4.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $385k | $386k | $387k | $388k | $389k | $391k | $393k | $394k | $396k | $396k | |
| Retained Earnings (Accumulated Deficit) | $149.0m | $307.1m | $441.9m | $632.9m | $876.7m | $1.2b | $1.8b | $2.4b | $3.0b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($6.6m) | ($21.9m) | ($14.7m) | ($29.2m) | ($19.8m) | |
| Additional Paid in Capital, Common Stock | $845.5m | $830.6m | $846.5m | $849.7m | $858.4m | $873.0m | $887.4m | $906.3m | $926.1m | $945.3m | |
| Stockholders' Equity Attributable to Parent | $972.5m | $996.5m | $1.1b | $1.2b | $1.3b | $1.6b | $1.9b | $2.6b | $2.2b | $2.3b | |
| Liabilities and Equity | $1.7b | $1.7b | $2.5b | $2.6b | $2.8b | $4.3b | $4.6b | $5.2b | $4.7b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.