DXP Enterprises, Inc. (DXPE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

DXP Enterprises, Inc. (DXPE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DXPE Income Statement

DXP Enterprises, Inc. (DXPE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	587.18M	576.46M	521.66M	527.39M	513.72M	498.68M	476.57M	470.91M	472.94M	445.56M	412.63M	407.04M	419.25M	428.04M	424.27M	406.3M	387.31M	367.81M	319.41M	293.15M
Revenue Growth %	14.3%	15.6%	9.46%	11.99%	8.62%	11.92%	15.49%	15.69%	12.81%	4.09%	-2.74%	0.18%	8.25%	16.37%	32.83%	38.6%	33.79%	28.74%	30.06%	25.98%
Cost of Goods Sold	406.67M	393.39M	353.05M	360.8M	352.46M	340.87M	326.3M	322.42M	326.82M	307.76M	288.75M	284.21M	293.69M	296.19M	299.23M	295.04M	275.68M	263.55M	224.53M	208.49M
COGS % of Revenue	69.26%	68.24%	67.68%	68.41%	68.61%	68.35%	68.47%	68.47%	69.11%	69.07%	69.98%	69.82%	70.05%	69.2%	70.53%	72.62%	71.18%	71.65%	70.29%	71.12%
Gross Profit	180.51M	183.07M	168.61M	166.59M	161.26M	157.81M	150.26M	148.49M	146.11M	137.79M	123.88M	122.84M	125.56M	131.85M	125.04M	111.26M	111.63M	104.26M	94.88M	84.66M
Gross Margin %	30.74%	31.76%	32.32%	31.59%	31.39%	31.65%	31.53%	31.53%	30.89%	30.93%	30.02%	30.18%	29.95%	30.8%	29.47%	27.38%	28.82%	28.35%	29.71%	28.88%
Gross Profit Growth %	11.94%	16%	12.21%	12.19%	10.37%	14.53%	21.3%	20.89%	16.36%	4.51%	-0.93%	10.41%	12.48%	26.46%	31.78%	31.43%	28.4%	22.26%	32.46%	31.68%
Operating Expenses	128.05M	127.57M	126.13M	120.68M	116.8M	111.83M	109.75M	109.2M	106.5M	99.94M	94.75M	92.85M	89.71M	94.37M	89.64M	87.53M	85.09M	78.34M	73.33M	77.06M
OpEx % of Revenue	21.81%	22.13%	24.18%	22.88%	22.74%	22.42%	23.03%	23.19%	22.52%	22.43%	22.96%	22.81%	21.4%	22.05%	21.13%	21.54%	21.97%	21.3%	22.96%	26.29%
Selling, General & Admin	128.05M	127.57M	126.13M	119.92M	116.8M	111.83M	109.75M	109.2M	106.5M	99.94M	94.75M	92.85M	89.71M	94.37M	89.64M	87.53M	85.09M	78.34M	73.33M	77.06M
SG&A % of Revenue	21.81%	22.13%	24.18%	22.74%	22.74%	22.42%	23.03%	23.19%	22.52%	22.43%	22.96%	22.81%	21.4%	22.05%	21.13%	21.54%	21.97%	21.3%	22.96%	26.29%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	757K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	52.46M	55.49M	42.47M	46.67M	44.45M	45.99M	40.52M	39.29M	39.61M	37.85M	29.13M	29.99M	35.86M	37.48M	35.4M	23.73M	26.54M	25.92M	21.56M	7.59M
Operating Margin %	8.93%	9.63%	8.14%	8.85%	8.65%	9.22%	8.5%	8.34%	8.37%	8.5%	7.06%	7.37%	8.55%	8.76%	8.34%	5.84%	6.85%	7.05%	6.75%	2.59%
Operating Income Growth %	18.01%	20.67%	4.84%	18.78%	12.24%	21.49%	39.08%	31.03%	10.46%	0.99%	-17.71%	26.35%	35.11%	44.6%	64.2%	212.58%	137.27%	74.59%	245.88%	305.66%
EBITDA	64.82M	67.7M	54.52M	56.98M	54.38M	55.48M	49.65M	48.31M	48.33M	45.98M	36.67M	38.62M	43.84M	44.18M	42.18M	32.75M	34.03M	33.46M	28.77M	14.67M
EBITDA Margin %	11.04%	11.74%	10.45%	10.8%	10.58%	11.12%	10.42%	10.26%	10.22%	10.32%	8.89%	9.49%	10.46%	10.32%	9.94%	8.06%	8.79%	9.1%	9.01%	5%
EBITDA Growth %	19.2%	22.03%	9.82%	17.94%	12.51%	20.66%	35.4%	25.08%	10.24%	4.06%	-13.07%	17.93%	28.82%	32.06%	46.62%	123.31%	92.59%	53.45%	123.73%	764.23%
D&A (Non-Cash Add-back)	12.36M	12.2M	12.05M	10.31M	9.92M	9.49M	9.13M	9.02M	8.72M	8.13M	7.54M	8.64M	7.98M	6.7M	6.78M	9.02M	7.49M	7.54M	7.21M	7.07M
EBIT	53.41M	56.55M	43.07M	47.23M	44.35M	46.34M	41.83M	39.96M	39.45M	38.39M	31.1M	31.86M	34.62M	37.72M	35.87M	23.96M	24.97M	25.08M	21.02M	7.02M
Net Interest Income	-15.66M	-16.83M	-16.44M	-16.23M	-14.13M	-13.98M	-13.63M	-16M	-15.29M	-15.38M	-15.54M	-17.08M	-12.48M	-11.86M	-11.52M	-11.53M	-6.83M	-5.62M	-5.16M	-5.25M
Interest Income	1.29M	0	0	0	768K	765K	1.03M	1.28M	422K	0	0	0	202K	0	0	0	0	0	0	0
Interest Expense	16.95M	16.83M	16.44M	16.23M	14.89M	14.74M	14.66M	17.28M	15.72M	15.38M	15.54M	17.08M	12.68M	11.86M	11.52M	11.53M	6.83M	5.62M	5.16M	5.25M
Other Income/Expense	-16M	-15.77M	-15.85M	-15.67M	-15M	-14.39M	-13.34M	-16.61M	-15.88M	-14.85M	-13.58M	-15.2M	-13.92M	-11.62M	-11.05M	-11.3M	-8.4M	-6.45M	-5.7M	-5.82M
Pretax Income	36.46M	39.72M	26.63M	31M	29.45M	31.6M	27.17M	22.68M	23.73M	23M	15.55M	14.79M	21.94M	25.86M	24.35M	12.43M	18.14M	19.47M	15.86M	1.78M
Pretax Margin %	6.21%	6.89%	5.1%	5.88%	5.73%	6.34%	5.7%	4.82%	5.02%	5.16%	3.77%	3.63%	5.23%	6.04%	5.74%	3.06%	4.68%	5.29%	4.97%	0.61%
Income Tax	9.59M	11.01M	6.65M	8.16M	7.82M	7.98M	6.58M	1.32M	2.63M	6.31M	4.22M	-1.22M	5.77M	6.8M	6.77M	4.4M	5.1M	4.97M	3.33M	1.05M
Effective Tax Rate %	26.31%	27.73%	24.97%	26.31%	26.56%	25.27%	24.23%	5.81%	11.09%	27.43%	27.15%	-8.25%	26.28%	26.32%	27.79%	35.36%	28.1%	25.55%	21.01%	59.14%
Net Income	26.87M	28.71M	19.95M	22.84M	21.63M	23.61M	20.59M	21.36M	21.1M	16.69M	11.33M	16.01M	16.17M	19.05M	17.58M	7.15M	13.93M	14.43M	12.64M	881K
Net Margin %	4.58%	4.98%	3.83%	4.33%	4.21%	4.73%	4.32%	4.54%	4.46%	3.75%	2.75%	3.93%	3.86%	4.45%	4.14%	1.76%	3.6%	3.92%	3.96%	0.3%
Net Income Growth %	24.22%	21.58%	-3.08%	6.94%	2.51%	41.45%	81.69%	33.47%	30.48%	-12.39%	-35.54%	123.8%	16.1%	32.02%	39.06%	711.8%	95.49%	77.77%	3307.55%	146.08%
Net Income (Continuing)	26.87M	28.71M	19.95M	22.84M	21.63M	23.61M	20.59M	21.36M	21.1M	16.69M	11.33M	16.01M	16.17M	19.05M	17.58M	8.04M	13.04M	14.49M	12.53M	726K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-885K	0	-60K	53K
EPS (Diluted)	1.64	1.76	1.22	1.38	1.30	1.43	1.25	1.29	1.27	1.00	0.67	0.94	0.93	1.05	0.95	0.37	0.71	0.74	0.65	0.05
EPS Growth %	26.15%	23.08%	-2.4%	6.98%	2.36%	43%	86.57%	37.23%	36.56%	-4.76%	-29.47%	154.05%	30.99%	41.89%	46.15%	699.14%	97.22%	85%	3150%	146.53%
EPS (Basic)	1.73	1.85	1.28	1.46	1.38	1.50	1.31	1.36	1.34	1.05	0.70	0.99	0.98	1.11	1.00	0.39	0.74	0.77	0.68	0.05
Diluted Shares Outstanding	16.35M	16.34M	16.37M	16.43M	16.53M	16.54M	16.54M	16.54M	16.59M	16.71M	16.97M	17.02M	17.36M	18.05M	18.44M	19.26M	19.66M	19.61M	19.37M	19.58M
Basic Shares Outstanding	15.51M	15.51M	15.53M	15.6M	15.69M	15.7M	15.7M	15.7M	15.75M	15.87M	16.13M	16.18M	16.52M	17.21M	17.6M	18.42M	18.82M	18.84M	18.63M	18.58M
Dividend Payout Ratio	-	-	-	-	-	-	0.11%	-	-	-	-	-	-	-	-	-	-	-	-	2.5%