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DXP Enterprises (DXPE)
NASDAQ
$165.74-$3.31 (-1.96%)
Price as of Jun 23, 2026 2:48 PM EDT- $2.6BMarket Cap
- 101.72%1-Year Change
- Industrial DistributionIndustry
DXP Enterprises (DXPE)
$165.74-$3.31 (-1.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +11.89% | 1.8B +7.35% | 1.7B +13.36% | 1.5B +32.94% | |
Cost of Revenue | 1.4B +10.81% | 1.2B +6.18% | 1.2B +10.82% | 1.1B +34.81% | |
Gross Profit | 635.9M +14.32% | 556.3M +10.09% | 505.3M +19.73% | 422.0M +28.47% | |
Sales and Marketing Expense | 459.1M +11.72% | 410.9M +12.09% | 366.6M +13.04% | 324.3M +12.35% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.4M +15.00% | 9.0M +7.08% | 8.4M -12.12% | 9.6M -44.26% | |
Total Operating Expenses | 1.4B +10.81% | 1.2B +6.18% | 1.2B +10.82% | 1.1B +34.81% | |
Operating Profit | 176.9M +21.66% | 145.4M +4.80% | 138.7M +41.91% | 97.8M +145.26% | |
Interest Income | 3.6M -24.91% | 4.8M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -53.1M +82.41% | -29.1M +38.15% | |
Interest Income and Expense and Net | 3.6M -24.91% | 4.8M +108.97% | -53.1M +82.41% | -29.1M +38.15% | |
Total Nonoperating Income and Expense | 2.9M -18.06% | 3.5M +159.56% | 1.4M +149.89% | -2.7M -756.04% | |
Income before Taxes | 119.2M +40.31% | 85.0M -2.25% | 86.9M +31.91% | 65.9M +243.56% | |
Income Taxes | 30.5M +110.90% | 14.5M -20.07% | 18.1M +1.80% | 17.8M +418.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 88.7M +25.80% | 70.5M +2.44% | 68.8M +42.90% | 48.2M +191.92% | |
Net Income from Continuing Operations Applicable to Common | 88.6M +25.84% | 70.4M +2.44% | 68.7M +42.98% | 48.1M +192.97% | |
Basic EPS and Net Income | 5.65 +27.25% | 4.44 +9.09% | 4.07 +57.75% | 2.58 +196.55% | |
Diluted EPS and Net Income | 5.37 +27.25% | 4.22 +8.48% | 3.89 +57.49% | 2.47 +197.59% | |
Basic Weighted Average Shares | 15.7M -1.22% | 15.9M -5.98% | 16.9M -9.45% | 18.6M -1.68% | |
Diluted Weighted Average Shares | 16.5M -1.16% | 16.7M -5.70% | 17.7M -9.04% | 19.5M -1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 303.8M +104.82% | 148.3M -14.33% | 173.1M +276.14% | 46.0M -6.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 303.8M +104.82% | 148.3M -14.33% | 173.1M +276.14% | 46.0M -6.05% | |
Total Current Assets | 910.3M +37.54% | 661.9M +2.05% | 648.6M +25.66% | 516.1M +27.57% | |
Accumulated Depreciation | 136.2M +20.01% | 113.5M +14.20% | 99.4M +7.12% | 92.8M +0.35% | |
Property and Plant and Equipment and Net | 114.8M +40.79% | 81.6M +32.36% | 61.6M +34.06% | 46.0M -11.40% | |
Total Long-Term Assets | 9.4M -56.25% | 21.5M +101.64% | 10.6M +138.98% | 4.5M -7.28% | |
Total Assets | 1.7B +24.87% | 1.3B +14.61% | 1.2B +13.51% | 1.0B +14.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 4.9M -34.91% | |
Total Short-Term Debt | 8.6M +30.10% | 6.6M +19.91% | 5.5M +25.89% | 4.4M +32.39% | |
Total Current Liabilities | 272.5M +11.68% | 244.0M +8.84% | 224.2M +5.29% | 212.9M +17.58% | |
Total Long-Term Debt | 818.5M +31.65% | 621.7M +19.39% | 520.7M +27.25% | 409.2M +29.74% | |
Total Long-Term Liabilities | 914.2M +33.91% | 682.7M +19.28% | 572.4M +24.71% | 459.0M +25.26% | |
Total Liabilities | 1.2B +28.06% | 926.7M +16.34% | 796.6M +18.56% | 671.9M +22.72% | |
Retained Earnings | 478.3M +22.73% | 389.7M +22.05% | 319.3M +27.43% | 250.5M +23.74% | |
Total Stockholders Equity | 498.4M +17.89% | 422.8M +11.00% | 380.9M +4.24% | 365.4M +1.88% | |
Total Shares Outstanding | 15.5M -1.16% | 15.7M -2.98% | 16.2M -8.55% | 17.7M -4.79% | |
Cash Flow | |||||
Cash from Operating Activities | 94.3M -7.78% | 102.2M -3.78% | 106.2M +1,702.21% | 5.9M -84.11% | |
Capital Expenditures | 40.3M +60.71% | 25.1M +104.42% | 12.3M +149.45% | 4.9M -18.05% | |
Cash from Investing Activities | -99.2M -45.38% | -181.7M +702.28% | -22.6M -57.61% | -53.4M -22.60% | |
Dividends Paid | 90,000 0.00% | 90,000 0.00% | 90,000 0.00% | 90,000 0.00% | |
Cash from Financing Activities | 158.9M +179.68% | 56.8M +30.34% | 43.6M -1.65% | 44.3M +215.12% | |
Financials Ratio | |||||
Gross Margin | 31.54% +2.17% | 30.87% +2.55% | 30.10% +5.62% | 28.50% -3.36% | |
Operating Margin | 8.77% +8.73% | 8.07% -2.38% | 8.26% +25.19% | 6.60% +84.49% | |
Return on Assets | 5.84% +4.76% | 5.58% -10.22% | 6.21% +25.40% | 4.96% +166.52% | |
Return on Equity | 19.25% +9.75% | 17.54% -4.88% | 18.44% +38.64% | 13.30% +189.88% | |
Revenue Growth | 11.89% +61.73% | 7.35% -44.94% | 13.36% -59.45% | 32.94% +204.75% | |
Current Ratio | 3.34 +23.15% | 2.71 -6.24% | 2.89 +19.35% | 2.42 +8.49% | |
Cash Ratio | 1.11 +83.40% | 0.61 -21.29% | 0.77 +257.22% | 0.22 -20.10% | |
Debt-to-Equity Ratio | 1.66 +11.66% | 1.49 +7.56% | 1.38 +22.05% | 1.13 +27.38% | |
Debt-to-Assets Ratio | 0.49 +5.41% | 0.47 +4.18% | 0.45 +12.09% | 0.40 +13.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow