DXP Enterprises, Inc. (DXPE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 289.49M | 285.69M |
| Revenue Growth % | 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% | 31.47% | 13.64% |
| Cost of Goods Sold | 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 | 202.55M | 200.41M |
| COGS % of Revenue | 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% | 69.97% | 70.15% |
| Gross Profit | 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 | 86.94M | 85.28M |
| Gross Margin % | 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% | 30.03% | 29.85% |
| Gross Profit Growth % | 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% | 41.83% | 21.68% |
| Operating Expenses | 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 | 75.76M | 70.43M |
| OpEx % of Revenue | 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% | 26.17% | 24.65% |
| Selling, General & Admin | 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 | 75.76M | 70.43M |
| SG&A % of Revenue | 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% | 26.17% | 24.65% |
| 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 | 757K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 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 | 11.19M | 14.85M |
| Operating Margin % | 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% | 3.86% | 5.2% |
| Operating Income Growth % | 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% | 127.38% | 107.99% |
| EBITDA | 42.47M | 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 | 17.67M | 21.8M |
| EBITDA Margin % | 8.14% | 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% | 6.1% | 7.63% |
| EBITDA Growth % | -14.45% | 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% | 149.72% | 66.4% |
| D&A (Non-Cash Add-back) | 0 | 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 | 6.49M | 6.96M |
| EBIT | 42.47M | 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 | 11.63M | 14.95M |
| Net Interest Income | -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 | -5.26M | -5.34M |
| Interest Income | 0 | 0 | 768K | 765K | 1.03M | 1.28M | 422K | 0 | 0 | 0 | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 5.26M | 5.34M |
| Other Income/Expense | -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 | -4.81M | -5.23M |
| Pretax Income | 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 | 6.37M | 9.61M |
| Pretax Margin % | 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% | 2.2% | 3.37% |
| Income Tax | 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 | -565K | 1.68M |
| Effective Tax Rate % | 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% | -8.87% | 17.52% |
| Net Income | 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 | 7.13M | 8.12M |
| Net Margin % | 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% | 2.46% | 2.84% |
| Net Income Growth % | -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% | 120.55% | 234.53% |
| Net Income (Continuing) | 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 | 6.94M | 7.93M |
| 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 | -885K | 0 | -60K | 53K | 208K | 397K |
| EPS (Diluted) | 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 | 0.36 | 0.40 |
| EPS Growth % | -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% | 118.46% | 233.33% |
| EPS (Basic) | 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 | 0.38 | 0.44 |
| Diluted Shares Outstanding | 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 | 19.55M | 20.13M |
| Basic Shares Outstanding | 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 | 18.71M | 18.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5% | 0.32% | - |