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DXP Enterprises, Inc.(DXPE)Earnings, Financials & Key Ratios
DXPE•NASDAQ
$181.51
$2.82B mkt cap·33.9× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryAutomation, Motion and Fluid Power Distribution
AboutDXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.Show more
- Revenue$2.02B+11.9%
- EBITDA$149M-16.6%
- Net Income$89M+25.6%
- EPS (Diluted)5.36+27.0%
- Gross Margin31.54%+2.2%
- EBITDA Margin7.4%-25.5%
- Operating Margin8.77%+8.7%
- Net Margin4.39%+12.3%
- ROE19.23%+9.6%
- ROIC21.56%+71.5%
- Debt/Equity0.17-89.3%
- Interest Coverage2.92+28.5%
DXPE Key Insights
DXP Enterprises, Inc. (DXPE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Strong 5Y sales CAGR of 14.9%
- ✓Good 3Y average ROE of 18.4%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DXPE Price & Volume
DXP Enterprises, Inc. (DXPE) stock price & volume — 10-year historical chart
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DXPE Growth Metrics
DXP Enterprises, Inc. (DXPE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.92%
5 Years14.94%
3 Years10.84%
TTM11.89%
Profit CAGR
10 Years-
5 Years-
3 Years22.52%
TTM25.77%
EPS CAGR
10 Years-
5 Years-
3 Years29.47%
TTM26.71%
Return on Capital
10 Years9.29%
5 Years12.38%
3 Years14.59%
Last Year14.05%
DXPE Recent Earnings
DXP Enterprises, Inc. (DXPE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 25, 2026EPS
$1.39
Est $1.30
+6.9%
Revenue
$527M
Est $499M
+5.7%
Q4 2025
Nov 6, 2025EPS
$1.34
Est $1.45
-7.6%
Revenue
$514M
Est $499M
+3.0%
Q3 2025
Aug 6, 2025EPS
$1.43
Est $1.39
+2.9%
Revenue
$499M
Est $499M
-0.1%
Q2 2025
May 7, 2025EPS
$1.26
Est $1.19
+5.9%
Revenue
$477M
Est $477M
-0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $1.39vs $1.30+6.9% | $527Mvs $499M+5.7% |
| Q4 2025 | Nov 6, 2025 | $1.34vs $1.45-7.6% | $514Mvs $499M+3.0% |
| Q3 2025 | Aug 6, 2025 | $1.43vs $1.39+2.9% | $499Mvs $499M-0.1% |
| Q2 2025 | May 7, 2025 | $1.26vs $1.19+5.9% | $477Mvs $477M-0.1% |
Based on last 12 quarters of dataView full earnings history →
DXPE Peer Comparison
DXP Enterprises, Inc. (DXPE) competitors in Automation, Motion and Fluid Power Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DNOW | 1.42B | 13.50 | -18 | 18.84% | -2.66% | -3.35% | 0.30 | |
 GWW | 55.63B | 1169.86 | 33.05 | 4.51% | 9.51% | 41.2% | 0.76 | |
 MSM | 5.86B | 105.01 | 29.41 | -1.35% | 5.37% | 14.79% | 0.39 | |
 FAST | 51.33B | 44.71 | 41.02 | 8.67% | 15.35% | 31.91% | 0.11 | |
 WSO | 17.57B | 432.06 | 35.27 | -4.98% | 6.85% | 15.31% | 0.15 | |
 WDFC | 4.21B | 210.88 | 31.52 | 4.98% | 14.42% | 33.9% | 0.36 | |
 AIT | 11.66B | 315.39 | 31.17 | 1.88% | 8.34% | 21.64% | 0.31 | |
 SITE | 5.42B | 122.22 | 36.27 | 3.62% | 3.24% | 9.09% | 0.58 |
Compare DXPE vs Peers
DXP Enterprises, Inc. (DXPE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DXPE Income Statement
DXP Enterprises, Inc. (DXPE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.01B | 1.22B | 1.26B | 1.01B | 1.11B | 1.48B | 1.68B | 1.8B | 2.02B |
| Revenue Growth % | 4.65% | 20.8% | 4% | -20.52% | 10.81% | 32.94% | 13.36% | 7.35% | 11.89% |
| Cost of Goods Sold | 735.2M | 883.99M | 915.06M | 728.07M | 785.41M | 1.06B | 1.17B | 1.25B | 1.38B |
| COGS % of Revenue | 73.02% | 72.68% | 72.35% | 72.43% | 70.51% | 71.5% | 69.9% | 69.13% | 68.46% |
| Gross Profit | 271.58M▲ 0% | 332.21M▲ 22.3% | 349.79M▲ 5.3% | 277.2M▼ 20.8% | 328.51M▲ 18.5% | 422.04M▲ 28.5% | 505.29M▲ 19.7% | 556.28M▲ 10.1% | 635.93M▲ 14.3% |
| Gross Margin % | 26.98% | 27.32% | 27.65% | 27.57% | 29.49% | 28.5% | 30.1% | 30.87% | 31.54% |
| Gross Profit Growth % | 2.56% | 22.32% | 5.29% | -20.75% | 18.51% | 28.47% | 19.73% | 10.09% | 14.32% |
| Operating Expenses | 238.09M | 263.76M | 282.38M | 304.86M | 288.65M | 324.29M | 366.57M | 410.89M | 459.06M |
| OpEx % of Revenue | 23.65% | 21.69% | 22.32% | 30.33% | 25.91% | 21.9% | 21.84% | 22.8% | 22.77% |
| Selling, General & Admin | 238.09M | 263.76M | 282.38M | 244.98M | 288.65M | 324.29M | 366.57M | 410.89M | 459.06M |
| SG&A % of Revenue | 23.65% | 21.69% | 22.32% | 24.37% | 25.91% | 21.9% | 21.84% | 22.8% | 22.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 456K | 1.19M | 0 | 59.88M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 33.49M▲ 0% | 68.45M▲ 104.4% | 67.41M▼ 1.5% | -27.67M▼ 141.0% | 39.86M▲ 244.1% | 97.75M▲ 145.3% | 138.72M▲ 41.9% | 145.38M▲ 4.8% | 176.87M▲ 21.7% |
| Operating Margin % | 3.33% | 5.63% | 5.33% | -2.75% | 3.58% | 6.6% | 8.26% | 8.07% | 8.77% |
| Operating Income Growth % | 73.24% | 104.39% | -1.52% | -141.04% | 244.05% | 145.26% | 41.91% | 4.8% | 21.66% |
| EBITDA | 61.28M | 94.61M | 92.59M | -3.11M | 67M | 126.25M | 168.83M | 178.79M | 149.11M |
| EBITDA Margin % | 6.09% | 7.78% | 7.32% | -0.31% | 6.01% | 8.53% | 10.06% | 9.92% | 7.4% |
| EBITDA Growth % | 24.23% | 54.41% | -2.14% | -103.36% | 2254.34% | 88.44% | 33.72% | 5.9% | -16.6% |
| D&A (Non-Cash Add-back) | 27.79M | 26.16M | 25.17M | 24.56M | 27.14M | 28.5M | 30.11M | 33.41M | -27.76M |
| EBIT | 33.95M | 73.28M | 67.46M | -27.74M | 40.27M | 95.04M | 140.08M | 148.9M | 0 |
| Net Interest Income | -17.05M | -20.94M | -19.5M | -20.57M | -21.09M | -28.94M | -53.15M | -59.16M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 191K | 0 | 4.77M | -2.83M |
| Interest Expense | 17.05M | 20.94M | 19.5M | 20.57M | 21.09M | 29.14M | 53.15M | 63.93M | 60.53M |
| Other Income/Expense | -16.6M | -19.75M | -19.45M | -20.64M | -20.68M | -31.85M | -51.79M | -60.41M | -57.65M |
| Pretax Income | 16.89M▲ 0% | 48.71M▲ 188.3% | 47.96M▼ 1.5% | -48.31M▼ 200.7% | 19.18M▲ 139.7% | 65.9M▲ 243.6% | 86.93M▲ 31.9% | 84.97M▼ 2.3% | 119.22M▲ 40.3% |
| Pretax Margin % | 1.68% | 4% | 3.79% | -4.81% | 1.72% | 4.45% | 5.18% | 4.72% | 5.91% |
| Income Tax | 363K | 13.19M | 11.19M | -18.7M | 3.43M | 17.8M | 18.12M | 14.48M | 30.55M |
| Effective Tax Rate % | 2.15% | 27.07% | 23.34% | 38.7% | 17.89% | 27.01% | 20.84% | 17.04% | 25.62% |
| Net Income | 16.89M▲ 0% | 35.63M▲ 111.0% | 37.02M▲ 3.9% | -29.27M▼ 179.1% | 16.5M▲ 156.4% | 48.16M▲ 191.9% | 68.81M▲ 42.9% | 70.49M▲ 2.4% | 88.56M▲ 25.6% |
| Net Margin % | 1.68% | 2.93% | 2.93% | -2.91% | 1.48% | 3.25% | 4.1% | 3.91% | 4.39% |
| Net Income Growth % | 119.27% | 110.99% | 3.91% | -179.05% | 156.36% | 191.92% | 42.9% | 2.44% | 25.64% |
| Net Income (Continuing) | 16.53M | 38.23M | 36.77M | -29.62M | 15.75M | 48.1M | 68.81M | 70.49M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 567K | 1.41M | 1.15M | 798K | 53K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.93▲ 0% | 1.94▲ 108.6% | 2.00▲ 3.1% | -1.65▼ 182.5% | 0.83▲ 150.3% | 2.47▲ 197.6% | 3.89▲ 57.5% | 4.22▲ 8.5% | 5.36▲ 27.0% |
| EPS Growth % | 111.36% | 108.6% | 3.09% | -182.5% | 150.3% | 197.59% | 57.49% | 8.48% | 27.01% |
| EPS (Basic) | 0.97 | 2.03 | 2.10 | -1.65 | 0.87 | 2.58 | 4.08 | 4.44 | 5.65 |
| Diluted Shares Outstanding | 18.24M | 18.39M | 18.43M | 17.75M | 19.79M | 19.47M | 17.71M | 16.7M | 16.43M |
| Basic Shares Outstanding | 17.32M | 17.55M | 17.59M | 17.75M | 18.95M | 18.63M | 16.87M | 15.86M | 15.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DXPE Balance Sheet
DXP Enterprises, Inc. (DXPE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 317.92M | 385.59M | 408.48M | 409.43M | 404.57M | 516.11M | 648.55M | 661.87M | 910.32M |
| Cash & Short-Term Investments | 22.05M | 40.3M | 54.2M | 119.33M | 48.99M | 46.03M | 173.12M | 148.32M | 303.78M |
| Cash Only | 22.05M | 40.3M | 54.2M | 119.33M | 48.99M | 46.03M | 173.12M | 148.32M | 303.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 195.63M | 225.3M | 221.23M | 188.39M | 245.08M | 320.88M | 353.49M | 390.1M | 397.5M |
| Days Sales Outstanding | 70.92 | 67.62 | 63.84 | 68.4 | 80.31 | 79.09 | 76.86 | 79.01 | 71.96 |
| Inventory | 91.41M | 114.83M | 129.36M | 97.07M | 100.89M | 101.39M | 103.81M | 103.11M | 108.14M |
| Days Inventory Outstanding | 45.38 | 47.41 | 51.6 | 48.66 | 46.89 | 34.95 | 32.29 | 30.21 | 28.59 |
| Other Current Assets | 3.53M | 215K | -538K | 91K | 91K | 47.82M | 18.14M | 20.34M | 100.89M |
| Total Non-Current Assets | 321.17M | 314.37M | 379.74M | 458.71M | 501.62M | 521.17M | 528.88M | 687.62M | 774.84M |
| Property, Plant & Equipment | 53.34M | 51.33M | 129.89M | 112.09M | 109.1M | 103.37M | 110.35M | 128.13M | 189.53M |
| Fixed Asset Turnover | 18.88x | 23.69x | 9.74x | 8.97x | 10.21x | 14.33x | 15.21x | 14.06x | 10.64x |
| Goodwill | 187.59M | 194.05M | 194.05M | 261.77M | 308.51M | 333.76M | 343.99M | 452.34M | 494.56M |
| Intangible Assets | 78.53M | 67.21M | 52.58M | 80.09M | 79.2M | 79.58M | 63.9M | 85.68M | 81.35M |
| Long-Term Investments | -7.07M | -8.63M | -9.87M | 0 | -7.52M | -33.11M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.72M | 1.78M | 3.21M | 4.76M | 4.81M | 32.68M | 10.65M | 21.47M | 9.39M |
| Total Assets | 639.08M▲ 0% | 699.96M▲ 9.5% | 788.22M▲ 12.6% | 868.13M▲ 10.1% | 906.19M▲ 4.4% | 1.04B▲ 14.5% | 1.18B▲ 13.5% | 1.35B▲ 14.6% | 1.69B▲ 24.9% |
| Asset Turnover | 1.58x | 1.74x | 1.60x | 1.16x | 1.23x | 1.43x | 1.43x | 1.34x | 1.20x |
| Asset Growth % | 4.51% | 9.53% | 12.61% | 10.14% | 4.38% | 14.47% | 13.51% | 14.61% | 24.87% |
| Total Current Liabilities | 124.83M | 143.28M | 148.17M | 147.14M | 181.06M | 212.9M | 224.16M | 243.98M | 272.48M |
| Accounts Payable | 80.3M | 87.41M | 63.68M | 64.85M | 77.84M | 92.81M | 96.47M | 103.73M | 116.77M |
| Days Payables Outstanding | 39.87 | 36.09 | 25.4 | 32.51 | 36.17 | 31.99 | 30.01 | 30.39 | 30.87 |
| Short-Term Debt | 3.38M | 3.41M | 2.5M | 3.3M | 3.3M | 4.37M | 5.5M | 6.59M | 27.62M |
| Deferred Revenue (Current) | 6.44M | 13.92M | 15.28M | 7.75M | 16.5M | 30.54M | 21.67M | 26.32M | 15.46M |
| Other Current Liabilities | 16.22M | 17.27M | 12.94M | 34.73M | 42.21M | 40.84M | 48.85M | 50.77M | 229.4M |
| Current Ratio | 2.55x | 2.69x | 2.76x | 2.78x | 2.23x | 2.42x | 2.89x | 2.71x | 3.34x |
| Quick Ratio | 1.81x | 1.89x | 1.88x | 2.12x | 1.68x | 1.95x | 2.43x | 2.29x | 2.94x |
| Cash Conversion Cycle | 76.44 | 78.94 | 90.04 | 84.55 | 91.02 | 82.05 | 79.15 | 78.83 | 69.68 |
| Total Non-Current Liabilities | 245.71M | 248.43M | 295.1M | 359.86M | 366.44M | 458.99M | 572.39M | 682.72M | 641.75M |
| Long-Term Debt | 238.64M | 236.98M | 235.42M | 317.14M | 315.4M | 409.2M | 520.7M | 621.68M | 57.51M |
| Capital Lease Obligations | 0 | 0 | 48.6M | 38.01M | 39.92M | 40.19M | 34.34M | 33.16M | 0 |
| Deferred Tax Liabilities | 7.07M | 8.63M | 9.87M | 1.78M | 7.52M | 4.89M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.82M | 1.21M | 2.93M | 3.6M | 4.7M | 17.36M | 27.88M | 584.25M |
| Total Liabilities | 370.54M | 391.71M | 443.27M | 507M | 547.5M | 671.89M | 796.56M | 926.71M | 914.24M |
| Total Debt | 242.02M | 240.39M | 304.13M | 374.34M | 376.82M | 471.85M | 575.97M | 676.36M | 85.13M |
| Net Debt | 219.98M | 200.08M | 249.92M | 255.01M | 327.83M | 425.82M | 402.85M | 528.04M | -218.66M |
| Debt / Equity | 0.90x | 0.78x | 0.88x | 1.04x | 1.05x | 1.29x | 1.51x | 1.60x | 0.17x |
| Debt / EBITDA | 3.95x | 2.54x | 3.28x | - | 5.62x | 3.74x | 3.41x | 3.78x | 0.57x |
| Net Debt / EBITDA | 3.59x | 2.11x | 2.70x | - | 4.89x | 3.37x | 2.39x | 2.95x | -1.47x |
| Interest Coverage | 1.96x | 3.27x | 3.46x | -1.35x | 1.89x | 3.36x | 2.61x | 2.27x | 2.92x |
| Total Equity | 268.55M▲ 0% | 308.25M▲ 14.8% | 344.95M▲ 11.9% | 361.14M▲ 4.7% | 358.69M▼ 0.7% | 365.39M▲ 1.9% | 380.88M▲ 4.2% | 422.79M▲ 11.0% | 498.44M▲ 17.9% |
| Equity Growth % | 6.33% | 14.79% | 11.9% | 4.69% | -0.68% | 1.87% | 4.24% | 11% | 17.89% |
| Book Value per Share | 14.72 | 16.76 | 18.71 | 20.35 | 18.13 | 18.77 | 21.51 | 25.32 | 30.33 |
| Total Shareholders' Equity | 267.98M | 306.85M | 343.8M | 360.34M | 358.64M | 365.39M | 380.88M | 422.79M | 498.44M |
| Common Stock | 174K | 174K | 174K | 189K | 195K | 345K | 345K | 204K | 204K |
| Retained Earnings | 134.19M | 169.74M | 205.68M | 186.08M | 202.48M | 250.55M | 319.27M | 389.67M | 478.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | -33.51M | -67.78M | -124M | -153M | 0 |
| Accumulated OCI | -19.49M | -19.27M | -19.95M | -18.01M | -17.32M | -31.68M | -31.24M | -33.61M | -30.61M |
| Minority Interest | 567K | 1.41M | 1.15M | 798K | 53K | 0 | 0 | 0 | 0 |
DXPE Cash Flow Statement
DXP Enterprises, Inc. (DXPE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.54M | 35.84M | 41.31M | 107.67M | 37.09M | 5.89M | 106.22M | 102.21M | 94.26M |
| Operating CF Margin % | 1.25% | 2.95% | 3.27% | 10.71% | 3.33% | 0.4% | 6.33% | 5.67% | 4.67% |
| Operating CF Growth % | -73.87% | 185.71% | 15.25% | 160.67% | -65.55% | -84.11% | 1702.21% | -3.78% | -7.78% |
| Net Income | 16.53M | 35.52M | 35.77M | -29.07M | 15.75M | 48.1M | 68.81M | 70.49M | 88.68M |
| Depreciation & Amortization | 27.79M | 26.16M | 25.17M | 22.68M | 27.14M | 30.34M | 30.11M | 33.41M | 38.85M |
| Stock-Based Compensation | 1.71M | 2.55M | 1.96M | 3.53M | 1.82M | 1.85M | 3.07M | 4.71M | 5.71M |
| Deferred Taxes | -3.83M | 1M | 1.11M | -14.77M | 6.14M | -7.54M | -9.06M | -14.99M | 27.36M |
| Other Non-Cash Items | 5.54M | 3.15M | 1.95M | 64.71M | 1.8M | 3.38M | 4.88M | 3.89M | -66.33M |
| Working Capital Changes | -35.19M | -32.55M | -24.67M | 60.6M | -15.57M | -70.24M | 8.41M | 4.7M | 0 |
| Change in Receivables | -20.54M | -22.49M | 5.56M | 42.91M | -43.74M | -93.94M | 13.29M | -12.55M | -41.5M |
| Change in Inventory | -7.54M | -20.84M | -14.45M | 22.21M | -5.29M | 2.07M | -2.03M | 8.43M | 1.04M |
| Change in Payables | -8.6M | 4.25M | -16.92M | 3.29M | 34.23M | 35.97M | 10.6M | 7.55M | 532K |
| Cash from Investing | -2.81M | -17.58M | -22.09M | -121.8M | -69.02M | -53.42M | -22.65M | -181.69M | -99.25M |
| Capital Expenditures | -2.81M | -9.32M | -22.12M | -6.67M | -6M | -4.92M | -12.26M | -25.07M | -40.29M |
| CapEx % of Revenue | 0.28% | 0.77% | 1.75% | 0.66% | 0.54% | 0.33% | 0.73% | 1.39% | 2% |
| Acquisitions | 0 | -10.81M | 35K | -115.25M | -64.69M | -48.51M | -10.38M | -156.62M | -61.67M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 32.68M | 2.56M | 0 | 123K | 1.67M | 0 | 0 | 0 | 2.71M |
| Cash from Financing | 14.19M | -2.92M | -6.09M | 77.41M | -38.49M | 44.31M | 43.58M | 56.8M | 158.87M |
| Debt Issued (Net) | 26.42M | -3.38M | -4.34M | 85.63M | -3.3M | 101.43M | 118.14M | 95.03M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K |
| Share Repurchases | -934K | -340K | -267K | 0 | -33.51M | -47.87M | -56.22M | -29.01M | 0 |
| Other Financing | -12.14M | 550K | -1.66M | -9.27M | -1.59M | -9.16M | -18.26M | -9.13M | 158.96M |
| Net Change in Cash | 23.99M▲ 0% | 14.94M▼ 37.7% | 13.81M▼ 7.6% | 63.12M▲ 357.2% | -70.34M▼ 211.4% | -2.96M▲ 95.8% | 127.09M▲ 4389.4% | -24.8M▼ 119.5% | 155.37M▲ 726.5% |
| Free Cash Flow | 9.73M▲ 0% | 26.52M▲ 172.4% | 19.19M▼ 27.6% | 101M▲ 426.4% | 31.09M▼ 69.2% | 978K▼ 96.9% | 93.96M▲ 9507.3% | 77.14M▼ 17.9% | 53.98M▼ 30.0% |
| FCF Margin % | 0.97% | 2.18% | 1.52% | 10.05% | 2.79% | 0.07% | 5.6% | 4.28% | 2.68% |
| FCF Growth % | -77.44% | 172.44% | -27.64% | 426.41% | -69.22% | -96.85% | 9507.26% | -17.9% | -30.03% |
| FCF per Share | 0.53 | 1.44 | 1.04 | 5.69 | 1.57 | 0.05 | 5.31 | 4.62 | 3.28 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.01x | 1.12x | -3.68x | 2.25x | 0.12x | 1.54x | 1.45x | 1.06x |
| Interest Paid | 15.21M | 19.13M | 17.62M | 13.32M | 19.53M | 25.32M | 48.95M | 67M | 0 |
| Taxes Paid | 714K | 8.3M | 13.32M | 6.28M | 6.12M | 26.18M | 21.84M | 20.43M | 0 |
DXPE Key Ratios
DXP Enterprises, Inc. (DXPE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.41% | 6.48% | 12.36% | 11.34% | -8.29% | 4.58% | 13.3% | 18.44% | 17.54% | 19.23% |
| Return on Invested Capital (ROIC) | 2.84% | 5.21% | 10.3% | 9.17% | -3.43% | 4.59% | 9.92% | 13.21% | 12.57% | 21.56% |
| Gross Margin | 27.52% | 26.98% | 27.32% | 27.65% | 27.57% | 29.49% | 28.5% | 30.1% | 30.87% | 31.54% |
| Net Margin | 0.8% | 1.68% | 2.93% | 2.93% | -2.91% | 1.48% | 3.25% | 4.1% | 3.91% | 4.39% |
| Debt / Equity | 0.89x | 0.90x | 0.78x | 0.88x | 1.04x | 1.05x | 1.29x | 1.51x | 1.60x | 0.17x |
| Interest Coverage | 1.24x | 1.96x | 3.27x | 3.46x | -1.35x | 1.89x | 3.36x | 2.61x | 2.27x | 2.92x |
| FCF Conversion | 6.23x | 0.74x | 1.01x | 1.12x | -3.68x | 2.25x | 0.12x | 1.54x | 1.45x | 1.06x |
| Revenue Growth | -22.85% | 4.65% | 20.8% | 4% | -20.52% | 10.81% | 32.94% | 13.36% | 7.35% | 11.89% |
DXPE SEC Filings & Documents
DXP Enterprises, Inc. (DXPE) SEC filings — annual & quarterly reports (10-K, 10-Q)
DXPE Frequently Asked Questions
DXP Enterprises, Inc. (DXPE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
DXP Enterprises, Inc. (DXPE) reported $2.02B in revenue for fiscal year 2025. This represents a 1510% increase from $125.2M in 1996.
DXP Enterprises, Inc. (DXPE) grew revenue by 11.9% over the past year. This is steady growth.
Yes, DXP Enterprises, Inc. (DXPE) is profitable, generating $88.7M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
DXP Enterprises, Inc. (DXPE) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
DXP Enterprises, Inc. (DXPE) has a return on equity (ROE) of 19.2%. This is reasonable for most industries.
DXP Enterprises, Inc. (DXPE) generated $54.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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