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DXP Enterprises, Inc. (DXPE)

Nasdaq Industrials Trading Companies & Distributors S&P SmallCap 600
$140.68
+7.81 (+5.88%)
Close of Nov 06, 2026 · end-of-day data
Source: DXP Enterprises, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$962.09M$1.01B$1.22B$1.26B$1.01B$1.11B$1.48B$1.68B$1.80B$2.02B
Cost of revenue$697.29M$735.20M$882.87M$915.06M$728.07M$785.41M$1.06B$1.17B$1.25B$1.38B
Gross profit$264.80M$271.58M$335.84M$349.79M$277.20M$328.51M$422.04M$505.29M$556.28M$635.93M
Selling, general & admin$245.47M$238.09M$263.76M$282.38M$244.98M$288.65M$324.29M$366.57M$410.89M$459.06M
Operating income$19.33M$33.49M$72.09M$67.41M-$27.67M$39.86M$97.75M$138.72M$145.38M$176.87M
Interest expense$15.56M$17.05M$20.94M$19.50M$20.57M$21.09M$29.14M$53.15M$63.93M$60.53M
Pre-tax income$9.67M$16.89M$52.34M$47.96M-$48.31M$19.18M$65.90M$86.93M$84.97M$119.22M
Income tax$2.52M$363.00K$14.11M$11.19M-$18.70M$3.43M$17.80M$18.12M$14.48M$30.55M
Net income$7.70M$16.89M$38.34M$37.02M-$29.27M$16.50M$48.16M$68.81M$70.49M$88.68M
EBITDA$49.33M$44.01M$81.66M$77.51M-$17.27M$49.80M$107.34M$147.15M$154.40M$187.24M
EPS (basic)$0.51$0.97$2.18$2.10$-1.65$0.87$2.58$4.07$4.44$5.65
EPS (diluted)$0.49$0.93$2.08$2.01$-1.65$0.83$2.47$3.89$4.22$5.37
Diluted shares15.88M18.24M18.39M18.43M17.75M19.79M19.47M17.71M16.70M16.51M
Gross margin27.5%27.0%27.6%27.7%27.6%29.5%28.5%30.1%30.9%31.5%
Operating margin2.0%3.3%5.9%5.3%-2.8%3.6%6.6%8.3%8.1%8.8%
Net margin0.8%1.7%3.1%2.9%-2.9%1.5%3.3%4.1%3.9%4.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.59M$22.05M$40.30M$54.20M$119.33M$48.99M$46.03M$173.12M$148.32M$303.78M
Receivables$148.92M$167.27M$195.82M$188.77M$166.94M$218.14M$320.88M$311.17M$339.37M$397.50M
Inventory$83.70M$91.41M$115.57M$129.57M$97.07M$100.89M$101.39M$103.81M$103.11M$108.14M
Total current assets$257.32M$317.92M$385.59M$409.35M$409.43M$404.57M$516.11M$648.55M$661.87M$910.32M
Goodwill$187.59M$187.59M$194.05M$194.05M$249.75M$296.54M$333.76M$343.99M$452.34M$494.56M
Total assets$602.05M$639.08M$703.74M$789.09M$868.13M$894.23M$1.04B$1.18B$1.35B$1.69B
Total current liabilities$166.66M$124.83M$143.28M$139.32M$147.14M$181.06M$212.90M$224.16M$243.98M$272.48M
Short-term debt$51.35M$3.38M$3.41M$2.50M$3.30M$3.30M$4.37M$5.50M$6.59M$8.58M
Long-term debt$173.33M$238.64M$236.98M$235.42M$317.14M$315.40M$409.20M$520.70M$621.68M$818.48M
Total debt$224.69M$242.02M$240.39M$237.92M$320.44M$318.70M$413.57M$526.20M$628.28M$827.06M
Total liabilities$350.43M$370.54M$386.49M$434.16M$507.00M$547.50M$671.89M$796.56M$926.71M$1.19B
Shareholders' equity$251.62M$267.98M$306.85M$353.79M$360.34M$346.67M$365.39M$380.88M$422.79M$498.44M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$48.24M$12.54M$35.84M$41.31M$109.65M$37.09M$5.89M$106.22M$102.21M$94.26M
Capital expenditures$4.87M$2.81M$9.32M$22.12M$6.67M$6.00M$4.92M$12.26M$25.07M$40.29M
Free cash flow$43.38M$9.73M$26.52M$19.19M$102.98M$31.09M$978.00K$93.96M$77.14M$53.98M
Investing cash flow$27.81M-$2.81M-$17.58M-$22.09M-$121.80M-$69.02M-$53.42M-$22.65M-$181.69M-$99.25M
Financing cash flow-$76.07M$14.19M-$2.92M-$6.09M$77.41M-$38.49M$44.31M$43.58M$56.80M$158.87M
Dividends paid$90.00K$90.00K$90.00K$90.00K$90.00K$90.00K$90.00K$90.00K$90.00K$90.00K
Share buybacks———$0$0$33.51M$47.87M$56.22M$29.01M$17.11M
Stock-based compensation$3.58M$1.71M$2.55M$1.96M$3.53M$1.82M$1.85M$3.07M$4.71M$5.71M
Depreciation & amortization$29.99M$10.52M$9.58M$10.10M$10.40M$9.95M$9.59M$8.42M$9.02M$10.37M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.