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    QXO

    QXO, Inc.

    Company overview

    Market capitalization
    —
    Employees
    7,794
    Latest publication
    2026-09-29
    About QXO, Inc.

    QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,246,000,000USD1,730,200,000USD2,194,100,000USD2,728,300,000USD1,906,400,000USD13,508,000USD14,743,000USD13,155,000USD
    Cost Of Revenue2,443,000,000USD1,485,100,000USD1,822,500,000USD2,250,000,000USD1,611,700,000USD8,372,999USD8,705,000USD7,713,000USD
    Gross Profit803,000,000USD245,100,000USD371,600,000USD478,300,000USD294,700,000USD5,135,000USD6,038,000USD5,442,000USD
    Selling General Administrative649,000,000USD497,000,000USD441,100,000USD452,500,000USD456,800,000USD44,421,000USD51,701,906USD39,023,000USD
    Total Operating Expenses845,000,000USD450,000,000USD410,200,000USD417,800,000USD456,800,000USD44,421,000USD39,139,000USD39,268,000USD
    Operating Income-42,000,000USD-204,900,000USD-38,600,000USD60,500,000USD-162,100,000USD-39,286,000USD-33,101,000USD-33,826,000USD
    Total Other Income Expense Net-35,000,000USD-75,400,000USD-68,900,000USD-71,000,000USD-74,200,000USD56,553,000USD61,374,000USD56,989,000USD
    Interest Income27,000,000USD25,400,000USD36,400,000USD37,700,000USD30,200,000USD56,559,000USD61,374,000USD56,989,000USD
    Interest Expense65,000,000USD56,500,000USD36,400,000USD62,300,000USD30,200,000USD6,000USD6,000USD—
    Depreciation And Amortization198,000,000USD164,200,000USD158,300,000USD157,500,000USD107,000,000USD278,600USD271,000USD251,000USD
    Income Before Tax-77,000,000USD-280,300,000USD-107,500,000USD-10,500,000USD-236,300,000USD17,267,000USD28,273,000USD23,163,000USD
    Income Tax Expense-22,000,000USD-53,200,000USD-17,300,000USD128,900,000USD-177,800,000USD8,512,000USD16,984,000USD6,031,000USD
    Net Income-55,000,000USD-227,100,000USD-90,200,000USD-139,400,000USD-58,500,000USD8,755,000USD11,289,000USD17,200,000USD
    Net Income Applicable To Common Shares-109,000,000USD—-120,600,000USD-169,800,000USD-84,100,000USD8,755,000USD-11,211,000USD-5,368,000USD
    Unclassified Operating Expenses—-47,000,000USD-30,900,000USD-34,700,000USD——-12,562,906USD—
    Net Interest Income—-31,100,000USD-36,400,000USD-37,700,000USD-30,200,000USD56,553,000USD61,374,000USD56,989,000USD
    Tax Provision—-53,200,000USD-17,300,000USD128,900,000USD-177,800,000USD8,512,000USD16,984,000USD6,031,000USD
    Net Income From Continuing Ops—-227,100,000USD-90,200,000USD-139,400,000USD-58,500,000USD8,755,000USD11,289,000USD17,132,000USD
    Ebit—-204,900,000USD-38,600,000USD60,500,000USD-162,100,000USD-39,286,000USD88,771,000USD-33,826,000USD
    Ebitda—-40,700,000USD119,700,000USD218,000,000USD-55,100,000USD-39,007,400USD89,042,000USD-33,575,000USD
    Reconciled Depreciation—164,200,000USD158,300,000USD157,500,000USD107,022,000USD278,000USD271,000USD137,000USD
    Selling And Marketing Expenses———————23,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,842,200,000USD56,873,000USD54,517,000USD44,985,276USD41,701,380USD41,220,406USD38,502,482USD36,103,818USD
    Cost Of Revenue5,692,600,000USD33,941,000USD32,903,000USD27,024,540USD24,493,322USD24,641,425USD23,824,028USD22,898,395USD
    Gross Profit1,149,600,000USD22,932,000USD21,614,000USD17,960,736USD17,208,058USD16,578,981USD14,678,454USD13,205,423USD
    Selling General Administrative1,394,800,000USD92,943,000USD10,258,654USD9,651,885USD9,843,569USD8,283,752USD8,789,875USD8,054,222USD
    Unclassified Operating Expenses-188,200,000USD—3,813,607USD—————
    Total Operating Expenses1,206,600,000USD93,932,000USD22,925,000USD18,346,115USD17,439,044USD16,355,596USD16,585,515USD14,366,526USD
    Operating Income-57,000,000USD-71,000,000USD-1,311,000USD-385,379USD-230,986USD223,385USD-1,907,061USD-1,161,100USD
    Interest Income125,800,000USD121,872,000USD20,000USD89,020USD————
    Interest Expense173,500,000USD60,000USD55,666USD89,024USD46,802USD13,616USD39,814USD41,682USD
    Net Interest Income-47,700,000USD121,812,000USD-55,666USD-89,024USD-46,802USD-13,616USD——
    Income Before Tax-337,100,000USD50,812,000USD-1,367,000USD-474,403USD43,571USD223,038USD-1,922,870USD-1,202,785USD
    Income Tax Expense-57,700,000USD22,843,000USD-297,000USD-192,184USD178,005USD47,391USD-455,006USD-281,212USD
    Tax Provision-57,700,000USD22,843,000USD-297,419USD-192,184USD178,005USD47,391USD——
    Net Income-279,400,000USD27,969,000USD-1,070,000USD-282,219USD-134,434USD175,647USD6,794,226USD262,432USD
    Net Income From Continuing Ops-279,400,000USD27,969,000USD-1,070,095USD-282,219USD-134,434USD175,647USD——
    Ebit-57,000,000USD50,872,000USD-1,291,000USD-385,379USD90,373USD236,654USD-1,883,056USD-1,161,103USD
    Ebitda366,100,000USD51,994,000USD-290,000USD1,370,448USD1,485,064USD1,358,647USD-950,856USD-511,676USD
    Depreciation And Amortization423,100,000USD1,122,000USD1,001,000USD1,755,827USD1,394,691USD1,121,993USD932,200USD649,427USD
    Reconciled Depreciation423,100,000USD1,122,000USD1,126,735USD1,755,827USD1,394,691USD1,121,993USD——
    Total Other Income Expense Net-280,100,000USD121,812,000USD-56,000USD-89,024USD274,557USD-347USD-15,809USD-41,682USD
    Net Income Applicable To Common Shares-388,300,000USD-23,031,000USD-1,070,000USD-282,220USD————
    Selling And Marketing Expenses——8,852,739USD7,745,265USD6,719,909USD7,365,912USD6,838,745USD6,312,304USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets22,665,000,000USD15,887,300USD16,642,900USD17,114,200USD5,113,196,000USD5,098,262,000USD5,063,467,000USD988,185,000USD
    Cash And Equivalents2,774,000,000USD———————
    Total Current Assets10,348,000,000USD5,546,300USD6,215,300USD6,494,800USD5,104,044,000USD5,089,579,000USD5,055,639,000USD979,838,000USD
    Other Current Assets3,144,000,000USD83,700,000USD86,800,000USD99,500,000USD7,702,000USD7,288,000USD15,842,000USD4,954,000USD
    Other Non Current Assets55,000,000USD———————
    Total Liabilities10,326,000,000USD———————
    Total Current Liabilities2,515,000,000USD1,550,000,000USD2,034,200,000USD2,165,400,000USD53,595,000USD45,102,000USD19,547,000USD15,846,000USD
    Other Current Liabilities821,000,000USD———————
    Other Non Current Liabilities34,000,000USD———————
    Total Stockholder Equity10,378,000,000USD9,706,800USD9,821,900USD9,915,300USD5,059,414,000USD5,052,899,000USD5,043,582,000USD971,235,000USD
    Total Equity Including Noncontrolling Interest12,339,000,000USD———————
    Short Long Term Debt6,040,000,000USD——————784,000USD
    Long Term Debt6,029,000,000USD3,057,300,000USD3,095,900,000USD3,251,400,000USD—0USD0USD693,000USD
    Net Receivables1,782,000,000USD1,603,700USD2,157,800USD2,267,200USD14,670,000USD13,787,000USD2,685,000USD3,600,000USD
    Inventory2,072,000,000USD1,497,300,000USD1,663,800,000USD1,849,600,000USD—0USD——
    Property Plant Equipment Net1,649,000,000USD1,378,200USD1,387,900USD1,443,600USD747,000USD704,000USD776,000USD891,000USD
    Goodwill6,211,000,000USD———————
    Intangible Assets4,402,000,000USD3,819,100USD3,938,100USD4,003,800USD4,460,000USD4,024,000USD4,246,000USD4,486,000USD
    Accounts Payable1,505,000,000USD819,000,000USD1,277,700USD1,426,900USD5,837,000USD6,194,000USD3,861,000USD6,194,000USD
    Short Term Debt11,000,000USD156,700,000USD155,300USD152,800USD313,000USD316,000USD331,000USD1,142,000USD
    Common Stock0USD6,740USD6,740USD6,720USD4,000USD4,000USD4,000USD—
    Retained Earnings-761,000,000USD-394,500,000USD-273,900,000USD-104,100,000USD-19,974,000USD-6,229,000USD4,982,000USD-2,400,000USD
    Accumulated Other Comprehensive Income3,000,000USD-2,300,000USD-100,000USD-3,100,000USD———0USD
    Total Liab—6,180,500USD6,821,000USD7,198,900USD53,782,000USD45,363,000USD19,885,000USD16,950,000USD
    Other Current Liab—574,300,000USD601,200USD585,700USD11,432,000USD11,690,000USD12,488,000USD5,397,000USD
    Capital Stock—1,056,700,000USD1,056,700,000USD1,056,700,000USD498,625,000USD498,625,000USD498,625,000USD498,684,000USD
    Good Will—511,130USD507,080USD513,790USD1,160,000USD1,160,000USD1,160,000USD1,140,000USD
    Other Assets—32,400,000USD30,800,000USD34,100,000USD2,785,000USD2,795,000USD1,646,000USD1USD
    Cash—2,361,600USD2,306,900USD2,278,500USD5,081,672,000USD5,068,504,000USD5,037,112,000USD971,284,000USD
    Cash And Short Term Investments—2,361,600USD2,306,900USD2,278,500USD5,081,672,000USD5,068,504,000USD5,037,112,000USD971,284,000USD
    Net Debt—2,114,700USD1,647,500USD1,836,700USD-5,081,172,000USD-5,067,927,000USD-5,036,443,000USD-969,038,000USD
    Short Long Term Debt Total—4,476,300USD3,954,400USD4,115,200USD500,000USD577,000USD669,000USD2,246,000USD
    Property Plant Equipment Gross—1,466,100,000USD1,443,900,000USD1,465,300,000USD4,655,000USD4,556,000USD4,578,000USD4,636,000USD
    Common Stock Shares Outstanding—716,500,000shares715,300,000shares564,700,000shares451,430,000shares451,430,000shares358,813,000shares332,000,000shares
    Non Current Assets Total—10,341,000USD10,427,600USD10,619,400USD9,152,000USD8,683,000USD7,828,000USD8,347,000USD
    Non Current Liabilities Total—4,630,500USD4,786,800USD5,033,500USD187,000USD261,000USD338,000USD1,104,000USD
    Non Currrent Assets Other—32,400,000USD30,800,000USD34,100,000USD182,000USD192,000USD202,000USD216,000USD
    Net Working Capital—3,996,300,000USD4,181,100,000USD4,329,400,000USD5,050,449,000USD5,044,477,000USD5,036,092,000USD963,992,000USD
    Unclassified Current Assets—-1,579,419,000USD-1,748,849,400USD-1,947,150,900USD————
    Unclassified Non Current Assets—-60,167,430USD-57,005,480USD-63,541,790USD———1,613,999USD
    Unclassified Non Current Liabilities—-3,052,669,500USD-3,116,513,200USD-3,275,166,500USD————
    Unclassified Equity—-650,199,940USD-772,884,840USD-939,591,420USD4,580,759,000USD4,560,499,000USD4,539,971,000USD474,951,000USD
    Non Current Liabilities Other——25,400,000USD28,800,000USD————
    Unclassified Current Liabilities——2,032,165,800USD2,163,234,600USD32,515,000USD24,002,000USD——
    Current Deferred Revenue————3,498,000USD2,900,000USD2,867,000USD3,113,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets5,098,262,000USD20,495,000USD21,438,067USD17,998,762USD15,901,408USD18,953,272USD11,744,385USD10,412,248USD
    Intangible Assets4,024,000USD4,919,000USD4,265,353USD3,492,234USD3,126,336USD2,607,301USD2,916,367USD2,640,457USD
    Other Current Assets7,288,000USD2,684,000USD3,090,510USD1,685,728USD400,820USD455,434USD917,969USD403,911USD
    Total Liab45,363,000USD13,024,000USD11,885,603USD8,641,939USD8,621,416USD10,058,612USD7,410,225USD6,185,127USD
    Total Stockholder Equity5,052,899,000USD7,471,000USD9,552,464USD9,356,823USD7,279,992USD8,894,660USD4,334,160USD4,227,121USD
    Other Current Liab11,690,000USD2,681,000USD2,456,460USD1,771,932USD1,351,992USD3,455,760USD2,284,685USD1,151,178USD
    Common Stock4,000USD53USD53USD52USD46USD46USD46USD46USD
    Capital Stock498,625,000USD53USD53USD52USD46USD———
    Retained Earnings-6,229,000USD-1,948,000USD-876,590USD-594,371USD-459,937USD-635,584USD-7,429,810USD-7,692,242USD
    Good Will1,160,000USD1,140,000USD1,139,952USD1,011,952USD1,011,952USD891,000USD885,000USD401,000USD
    Other Assets2,795,000USD701USD1,293,620USD1USD————
    Cash5,068,504,000USD6,143,000USD8,008,633USD6,814,117USD6,595,416USD8,658,401USD1,900,857USD2,235,347USD
    Cash And Short Term Investments5,068,504,000USD6,143,000USD8,008,633USD6,814,117USD6,595,416USD8,658,401USD1,900,857USD2,235,347USD
    Total Current Assets5,089,579,000USD11,796,000USD13,699,268USD10,710,922USD8,628,550USD12,976,864USD4,885,755USD5,403,947USD
    Total Current Liabilities45,102,000USD11,524,000USD10,752,919USD7,389,543USD6,729,287USD8,659,262USD6,233,226USD5,845,632USD
    Current Deferred Revenue2,900,000USD3,161,000USD3,757,090USD2,475,583USD2,039,241USD2,006,983USD1,386,618USD2,150,771USD
    Net Debt-5,067,927,000USD-3,524,000USD-5,609,135USD-4,527,332USD-3,558,379USD-6,425,505USD-210,153USD-1,585,818USD
    Short Term Debt316,000USD1,119,000USD1,266,814USD1,034,389USD1,144,908USD833,546USD513,705USD352,289USD
    Short Long Term Debt Total577,000USD2,619,000USD2,399,498USD2,286,785USD3,037,037USD2,232,896USD1,690,704USD649,529USD
    Long Term Debt0USD994,266USD671,014USD566,935USD937,343USD———
    Net Receivables13,787,000USD2,969,000USD2,600,125USD2,211,077USD1,632,314USD3,863,029USD2,066,929USD2,764,689USD
    Inventory0USD-337USD—1USD————
    Accounts Payable6,194,000USD4,563,000USD3,272,555USD2,038,025USD1,875,115USD2,210,618USD2,028,218USD2,094,297USD
    Property Plant Equipment Net704,000USD1,025,000USD1,039,876USD1,601,891USD1,896,760USD1,411,467USD688,122USD567,532USD
    Property Plant Equipment Gross4,556,000USD4,630,069USD4,315,838USD4,491,006USD4,439,673USD———
    Common Stock Shares Outstanding407,996,000shares328,724,500shares322,942,500shares314,151,000shares281,329,000shares281,301,500shares281,222,000shares280,563,000shares
    Non Current Assets Total8,683,000USD8,699,000USD7,738,799USD7,287,840USD7,272,858USD5,976,408USD6,858,630USD5,008,301USD
    Non Current Liabilities Total261,000USD1,500,000USD1,132,684USD1,252,396USD1,892,129USD1,399,350USD1,176,999USD339,495USD
    Non Currrent Assets Other192,000USD171,000USD187,553USD190,805USD198,726USD192,158USD1,077,086USD36,312USD
    Net Working Capital5,044,477,000USD273,762USD2,946,349USD3,321,379USD1,899,263USD———
    Unclassified Current Liabilities24,002,000USD———————
    Unclassified Equity4,560,499,000USD9,418,894USD10,428,948USD9,951,090USD7,739,837USD9,530,198USD11,763,970USD11,919,363USD
    Short Long Term Debt—701,749USD783,479USD402,005USD545,000USD———
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD-46USD-46USD
    Unclassified Non Current Assets—1,443,299USD——1,039,084USD—1,292,055USD1,363,000USD
    Unclassified Non Current Liabilities—————1,399,350USD1,176,999USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-282,000,000USD
    Depreciation105,000,000USD
    Stock Based Compensation68,000,000USD
    Deferred Income Tax-75,000,000USD
    Other Non Cash Items354,000,000USD
    Change To Account Receivables-441,000,000USD
    Change To Inventory-367,000,000USD
    Change To Liabilities712,000,000USD
    Change In Working Capital-316,000,000USD
    Operating Cash Flow-146,000,000USD
    Capital Expenditures-54,000,000USD
    Net Investments-1,965,000,000USD
    Other Investing Activities4,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-2,015,000,000USD
    Net Debt Issuance2,985,000,000USD
    Net Common Stock Issuance750,000,000USD
    Other Financing Activities1,834,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow5,569,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash3,408,000,000USD
    End Cash Flow5,774,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-227,100,000USD-90,200,000USD-139,400,000USD-58,555,000USD8,755,000USD11,289,000USD17,132,000USD-591,000USD
    Depreciation164,200,000USD158,300,000USD157,500,000USD107,022,000USD278,000USD271,000USD137,000USD356,533USD
    Stock Based Compensation39,200,000USD28,200,000USD31,100,000USD64,940,000USD20,260,000USD20,528,000USD13,985,000USD0USD
    Other Non Cash Items47,600,000USD31,000,000USD48,600,000USD78,538,000USD62,000USD86,000USD202,000USD25,913USD
    Change To Account Receivables300,000USD526,000,000USD93,000,000USD-656,483,000USD-517,000USD-525,000USD779,000USD93,921USD
    Change To Inventory-183,900,000USD125,900,000USD177,500,000USD-15,600,000USD0USD———
    Change In Working Capital100,000,000USD144,600,000USD111,900,000USD-388,049,000USD7,149,000USD22,945,000USD-21,000USD-599,419USD
    Total Cash From Operating Activities70,600,000USD186,600,000USD212,500,000USD-174,204,000USD36,504,000USD53,960,000USD31,606,000USD-1,048,512USD
    Capital Expenditures-22,500,000USD-28,400,000USD-30,100,000USD-18,895,000USD-805,000USD-38,000USD-2,000USD-1,476USD
    Free Cash Flow48,100,000USD158,199,999USD182,400,000USD-193,099,000USD35,699,000USD53,922,000USD31,604,000USD-1,049,988USD
    Total Cashflows From Investing Activities-19,500,000USD-25,900,000USD-29,000,000USD-10,574,595,000USD-805,000USD-38,000USD-2,000USD-1,476USD
    Net Borrowings-12,200,000USD-54,800,000USD-168,000,000USD3,292,431,000USD-31,000USD-30,000USD-1,500,000USD—
    Total Cash From Financing Activities633,900,000USD-105,800,000USD-155,100,000USD7,946,231,000USD-22,531,000USD-22,530,000USD4,037,724,000USD966,054,717USD
    Dividends Paid-30,400,000USD-30,400,000USD-29,400,000USD-22,500,000USD-22,500,000USD-22,500,000USD-9,750,000USD-17,400,000USD
    Sale Purchase Of Stock-28,100,000USD4,833,000,000USD4,833,100,000USD4,790,800,000USD0USD45,000USD5,032,641,000USD-45,000USD
    Issuance Of Capital Stock749,500,000USD-500,000USD23,800,000USD4,790,800,000USD0USD0USD4,048,991,000USD—
    Change In Cash684,700,000USD54,700,000USD28,400,000USD-2,802,872,000USD13,168,000USD31,392,000USD4,069,328,000USD965,004,431USD
    Begin Period Cash Flow2,365,400,000USD2,310,700,000USD2,282,300,000USD5,085,172,000USD5,072,004,000USD5,040,612,000USD971,284,000USD6,279,569USD
    End Period Cash Flow3,050,100,000USD2,365,400,000USD2,310,700,000USD2,282,300,000USD5,085,172,000USD5,072,004,000USD5,040,612,000USD971,284,000USD
    Other Cashflows From Investing Activities3,000,000USD-10,554,659,000USD1,100,000USD-10,555,700,000USD-659,000USD———
    Other Cashflows From Financing Activities-44,800,000USD-20,400,000USD18,500,000USD-114,500,000USD—-45,000USD-2,112,000USD983,650,000USD
    Unclassified Operating Cash Flow-53,300,000USD-85,300,000USD2,800,000USD21,900,000USD—-1,159,000USD——
    Unclassified Financing Cash Flow749,400,000USD-4,833,200,000USD-4,809,300,000USD———-981,555,000USD—
    Unclassified Investing Cash Flow—10,557,159,000USD29,000,000USD10,574,595,000USD1,464,000USD———
    Investments——-29,000,000USD-10,574,595,000USD-805,000USD-38,000USD-2,000USD-1,476USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-279,400,000USD27,969,000USD-1,070,000USD-282,219USD-134,434USD175,647USD-1,467,864USD-921,573USD
    Depreciation423,100,000USD1,122,000USD1,001,000USD1,755,827USD1,394,691USD1,121,993USD932,200USD649,427USD
    Stock Based Compensation144,500,000USD34,513,000USD41,000USD180,260USD441,310USD10,194USD16,910USD73,307USD
    Other Non Cash Items158,199,999USD313,000USD241,000USD160,000USD-366,048USD-2,274USD882,040USD1,657,056USD
    Change To Account Receivables-38,000,000USD183,000USD103,000USD-549,048USD-534,074USD1,108,863USD-622,499USD232,642USD
    Change To Inventory287,800,000USD0USD——————
    Change In Working Capital-124,400,000USD22,125,000USD709,000USD339,631USD-1,157,611USD588,133USD-305,677USD117,557USD
    Total Cash From Operating Activities261,399,999USD84,883,000USD584,000USD2,038,392USD226,034USD1,729,091USD-397,397USD1,294,562USD
    Capital Expenditures-78,200,000USD-102,000USD-121,000USD-38,742USD-114,761USD-124,782USD-152,402USD-397,822USD
    Free Cash Flow183,199,999USD84,781,000USD463,000USD1,999,650USD111,273USD1,604,309USD-549,799USD896,740USD
    Total Cashflows From Investing Activities-10,630,300,000USD-102,000USD-400,000USD-188,742USD-510,464USD839,808USD8,025,111USD-1,063,545USD
    Net Borrowings3,069,600,000USD-1,866,000USD-999,000USD-655,134USD-596,067USD———
    Total Cash From Financing Activities7,662,800,000USD4,981,080,000USD-2,050,000USD-655,134USD503,131USD-4,631,884USD-870,170USD-565,507USD
    Dividends Paid-104,800,000USD-49,650,000USD-1,051,000USD0USD-3,081,706USD-4,051,145USD-225,038USD—
    Sale Purchase Of Stock4,833,000,000USD5,032,641,000USD—0USD—0USD0USD-3,661USD
    Issuance Of Capital Stock4,814,100,000USD5,032,641,000USD0USD0USD4,180,904USD0USD——
    Change In Cash-2,706,600,000USD5,065,861,000USD-1,866,000USD1,194,516USD218,701USD-2,062,985USD6,757,544USD-334,490USD
    Begin Period Cash Flow5,072,000,000USD6,143,000USD8,009,000USD6,814,117USD6,595,416USD8,658,401USD1,900,857USD2,235,347USD
    End Period Cash Flow2,365,400,000USD5,072,004,000USD6,143,000USD8,008,633USD6,814,117USD6,595,416USD8,658,401USD1,900,857USD
    Other Cashflows From Investing Activities4,400,000USD—-279,000USD-150,000USD250,000USD1,150,000USD-209,409USD-365,723USD
    Other Cashflows From Financing Activities-20,500,000USD981,493,000USD1USD-188,742USD-510,464USD839,808USD-22,548USD-83,087USD
    Unclassified Operating Cash Flow-60,600,000USD-1,159,000USD——————
    Unclassified Investing Cash Flow-10,556,500,000USD————-1,025,218USD8,386,922USD—
    Unclassified Financing Cash Flow-114,500,000USD-981,538,000USD———-1,420,547USD——
    Investments—-102,000USD-399,416USD-188,742USD-510,464USD839,808USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Canadian Provinces Served

    Period endPeriodValueUnitSource
    2026-06-30instant7provincesDisclosure

    Major Supplier Count

    Period endPeriodValueUnitSource
    2025-12-31yearly3suppliersDisclosure

    Major Supplier Purchase Concentration

    Period endPeriodValueUnitSource
    2025-12-31yearly35percentDisclosure

    U.S. States Served

    Period endPeriodValueUnitSource
    2026-06-30instant50statesDisclosure

    Union-Represented Workforce

    Period endPeriodValueUnitSource
    2025-12-31instant4.1percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31ProductProduct3,517,000USD0001628280-25-023834
    Q1 2025Quarterly · 2025-03-31ProductServices9,991,000USD0001628280-25-023834
    FY 2024Yearly · 2024-12-31ProductProduct15,261,000USD0001628280-25-009626
    FY 2024Yearly · 2024-12-31ProductServices41,612,000USD0001628280-25-009626
    Q1 2024Quarterly · 2024-03-31ProductProduct3,480,000USD0001628280-25-023834
    Q1 2024Quarterly · 2024-03-31ProductServices10,956,000USD0001628280-25-023834
    FY 2023Yearly · 2023-12-31ProductProduct14,111,000USD0001628280-25-009626
    FY 2023Yearly · 2023-12-31ProductServices40,406,000USD0001628280-25-009626
    Q3 2020Quarterly · 2020-09-30ProductConsulting Service Revenue3,296,502USD0001185185-20-001535
    Q3 2020Quarterly · 2020-09-30ProductProduct1,639,245USD0001185185-20-001535
    Q3 2020Quarterly · 2020-09-30ProductService Net — Ancillary Revenue3,250,492USD0001185185-20-001535
    Q3 2020Quarterly · 2020-09-30ProductService Net — Maintenance1,972,913USD0001185185-20-001535
    Q2 2020Quarterly · 2020-06-30ProductConsulting Service Revenue3,357,915USD0001185185-20-001129
    Q2 2020Quarterly · 2020-06-30ProductProduct1,926,697USD0001185185-20-001129
    Q2 2020Quarterly · 2020-06-30ProductService Net — Ancillary Revenue2,795,884USD0001185185-20-001129
    Q2 2020Quarterly · 2020-06-30ProductService Net — Maintenance1,592,449USD0001185185-20-001129
    Q1 2020Quarterly · 2020-03-31ProductConsulting Service Revenue3,547,578USD0001185185-20-000618
    Q1 2020Quarterly · 2020-03-31ProductProduct1,769,171USD0001185185-20-000618
    Q1 2020Quarterly · 2020-03-31ProductService Net — Ancillary Revenue3,064,299USD0001185185-20-000618
    Q1 2020Quarterly · 2020-03-31ProductService Net — Maintenance1,698,476USD0001185185-20-000618
    Q4 2019Quarterly · 2019-12-31ProductConsulting Service Revenue3,081,420USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductProduct1,977,796USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductService Net — Ancillary Revenue2,981,192USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductService Net — Maintenance1,927,477USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductConsulting Service Revenue12,055,878USD0001185185-20-000350
    FY 2019Yearly · 2019-12-31ProductProduct6,876,682USD0001185185-20-000350
    FY 2019Yearly · 2019-12-31ProductService Net — Ancillary Revenue11,847,741USD0001185185-20-000350
    FY 2019Yearly · 2019-12-31ProductService Net — Maintenance7,722,181USD0001185185-20-000350
    Q3 2019Quarterly · 2019-09-30ProductConsulting Service Revenue2,957,174USD0001185185-20-001535
    Q3 2019Quarterly · 2019-09-30ProductProduct1,867,971USD0001185185-20-001535
    Q3 2019Quarterly · 2019-09-30ProductService Net — Ancillary Revenue2,922,385USD0001185185-20-001535
    Q3 2019Quarterly · 2019-09-30ProductService Net — Maintenance2,360,335USD0001185185-20-001535
    Q2 2019Quarterly · 2019-06-30ProductConsulting Service Revenue3,016,724USD0001185185-20-001129
    Q2 2019Quarterly · 2019-06-30ProductProduct1,424,639USD0001185185-20-001129
    Q2 2019Quarterly · 2019-06-30ProductService Net — Ancillary Revenue3,071,186USD0001185185-20-001129
    Q2 2019Quarterly · 2019-06-30ProductService Net — Maintenance1,606,869USD0001185185-20-001129
    FY 2018Yearly · 2018-12-31ProductConsulting Service Revenue12,486,995USD0001185185-20-000350
    FY 2018Yearly · 2018-12-31ProductProduct5,321,822USD0001185185-20-000350
    FY 2018Yearly · 2018-12-31ProductService Net — Ancillary Revenue9,964,876USD0001185185-20-000350
    FY 2018Yearly · 2018-12-31ProductService Net — Maintenance8,330,125USD0001185185-20-000350
    FY 2017Yearly · 2017-12-31ProductConsulting Service Revenue13,074,353USD0001185185-19-000423
    FY 2017Yearly · 2017-12-31ProductManagement Service8,587,940USD0001185185-19-000423
    FY 2017Yearly · 2017-12-31ProductProduct5,275,266USD0001185185-19-000423
    FY 2017Yearly · 2017-12-31ProductService Net — Ancillary Revenue7,914,469USD0001185185-19-000423

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.