DXPE

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DXP Enterprises, Inc.

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Key Metrics

Previous Close: $191.49
52-Week Range: $84.04 – $208.00
Market Cap: $2.91B
P/E (TTM): 33.02
EPS (TTM): 5.68
Dividend Yield: —

Advanced Metrics

Price/Book: 5.38
PEG Ratio: 0.55
Return on Equity: 18.47%
Return on Assets: 7.52%
Gross Margin: 31.77%
Operating Margin: 9.63%
Profit Margin: 4.35%
Current Ratio: 2.99
Debt/Equity: 1.66
Total Debt: $899.00M
Free Cash Flow: $74.08M
Revenue Growth: 15.60%
Earnings Growth: 23.00%
Enterprise Value: $3.59B

DXPE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48B	$1.68B	$1.80B	$2.02B
Cost of Revenue	$1.06B	$1.17B	$1.25B	$1.38B
Gross Profit	$422.04M	$505.29M	$556.28M	$635.93M
Selling, General & Admin	$324.29M	$366.57M	$410.89M	$459.06M
Operating Expenses	$324.29M	$366.57M	$410.89M	$459.06M
Operating Income	$97.75M	$138.72M	$145.38M	$176.87M
EBITDA	$123.54M	$170.18M	$182.30M	$218.60M
Pretax Income	$65.90M	$86.93M	$84.97M	$119.22M
Income Tax	$17.80M	$18.12M	$14.48M	$30.55M
Net Income	$48.16M	$68.81M	$70.49M	$88.68M
Diluted EPS	2.47	3.89	4.22	5.37
Diluted Shares	19.47M	17.71M	16.70M	16.51M

DXPE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$46.03M	$173.12M	$148.32M	$303.78M
Receivables	$344.47M	$353.49M	$390.10M	$451.36M
Inventory	$101.39M	$103.81M	$103.11M	$108.14M
Current Assets	$516.11M	$648.55M	$661.87M	$910.32M
Total Assets	$1.04B	$1.18B	$1.35B	$1.69B
Current Liabilities	$212.90M	$224.16M	$243.98M	$272.48M
Long-Term Debt	$409.20M	$520.70M	$621.68M	$818.48M
Total Debt	$471.85M	$575.97M	$676.36M	$903.60M
Total Liabilities	$671.89M	$796.56M	$926.71M	$1.19B
Retained Earnings	$250.55M	$319.27M	$389.67M	$478.26M
Shareholders' Equity	$365.39M	$380.88M	$422.79M	$498.44M
Working Capital	$303.21M	$424.39M	$417.89M	$637.84M
Net Debt	$367.55M	$353.08M	$479.96M	$523.27M

DXPE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.89M	$106.22M	$102.21M	$94.26M
Capital Expenditure	-$4.92M	-$12.26M	-$25.07M	-$40.29M
Free Cash Flow	$978.00K	$93.96M	$77.14M	$53.98M
Depreciation & Amortisation	$28.50M	$30.11M	$33.41M	$38.85M
Stock-Based Compensation	$1.85M	$3.07M	$4.71M	$5.71M
Investing Cash Flow	-$53.42M	-$22.65M	-$181.69M	-$99.25M
Financing Cash Flow	$44.31M	$43.58M	$56.80M	$158.87M
Dividends Paid	-$90.00K	-$90.00K	-$90.00K	-$90.00K
Share Repurchases	-$47.87M	-$56.22M	-$29.01M	-$17.11M
Net Change in Cash	-$3.22M	$127.15M	-$22.68M	$153.89M

DXPE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$476.57M	$498.68M	$513.72M	$527.39M	$521.66M
Cost of Revenue	$326.30M	$340.87M	$352.46M	$360.80M	$353.05M
Gross Profit	$150.26M	$157.81M	$161.26M	$166.59M	$168.61M
Selling, General & Admin	$109.75M	$111.83M	$117.56M	$119.92M	$126.13M
Operating Expenses	$109.75M	$111.83M	$117.56M	$119.92M	$126.13M
Operating Income	$40.52M	$45.99M	$43.70M	$46.67M	$42.47M
EBITDA	$50.97M	$55.83M	$54.27M	$57.54M	$55.12M
Pretax Income	$27.17M	$31.60M	$29.45M	$31.00M	$26.63M
Income Tax	$6.58M	$7.98M	$7.82M	$8.16M	$6.65M
Net Income	$20.59M	$23.61M	$21.63M	$22.84M	$19.98M
Diluted EPS	1.25	1.43	1.31	1.39	1.22
Diluted Shares	16.54M	16.53M	16.53M	16.43M	16.37M

DXPE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$114.28M	$112.93M	$123.83M	$303.78M	$213.38M
Receivables	$405.61M	$418.65M	$437.02M	$451.36M	$479.22M
Inventory	$109.88M	$110.76M	$109.06M	$108.14M	$117.99M
Current Assets	$661.76M	$683.66M	$726.93M	$910.32M	$850.65M
Total Assets	$1.38B	$1.41B	$1.44B	$1.69B	$1.72B
Current Liabilities	$245.42M	$245.45M	$262.29M	$272.48M	$285.70M
Long-Term Debt	$620.90M	$620.24M	$619.40M	$818.48M	$817.36M
Total Debt	$688.69M	$689.31M	$687.69M	$903.60M	$902.01M
Total Liabilities	$937.85M	$944.30M	$956.12M	$1.19B	$1.21B
Retained Earnings	$410.24M	$433.83M	$455.43M	$478.26M	$498.21M
Shareholders' Equity	$444.66M	$468.09M	$488.34M	$498.44M	$512.20M
Working Capital	$416.34M	$438.21M	$464.64M	$637.84M	$564.96M
Net Debt	$513.21M	$513.90M	$502.16M	$523.27M	$612.56M

DXPE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.97M	$18.65M	$34.89M	$37.76M	$29.57M
Capital Expenditure	-$19.91M	-$10.35M	-$6.74M	-$3.29M	-$3.29M
Free Cash Flow	-$16.94M	$8.30M	$28.15M	$34.47M	$26.27M
Depreciation & Amortisation	$9.13M	$9.49M	$9.92M	$10.31M	$12.05M
Stock-Based Compensation	$1.32M	$1.48M	$1.48M	$1.43M	$1.80M
Investing Cash Flow	-$30.07M	-$11.34M	-$17.33M	-$40.51M	-$105.99M
Financing Cash Flow	-$7.08M	-$9.51M	-$6.60M	$182.06M	-$13.12M
Dividends Paid	-$23.00K	-$22.00K	-$23.00K	-$22.00K	-$23.00K
Share Repurchases	$0.00	$0.00	-$2.00M	-$15.11M	—
Net Change in Cash	-$34.17M	-$2.21M	$10.96M	$179.31M	-$89.53M

Market Snapshot

About

DXP Enterprises, Inc. is a leading products and service distributor that adds value and total cost savings solutions to industrial customers throughout the United States, Canada, Mexico, and Dubai. The company distributes maintenance, repair, and operating (MRO) products, equipment, and services to energy and industrial customers. DXP's service offering includes supply chain services, pump and rotating equipment services, and innovative pumping solutions. The company serves diverse end markets including oil and gas, food and beverage, petrochemical, mining, and general manufacturing.