DXP ENTERPRISES INC (DXPE)

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CIK 0001020710 · Nasdaq · Wholesale-Industrial Machinery & Equipment

  • Sector Wholesale Trade
  • Incorporated TX
  • Fiscal year ends Dec 31

In fiscal 2025, DXP ENTERPRISES INC reported revenue of $2.02B, up 11.9% from the prior year. The company was profitable, with a net margin of 4.4% and a gross margin of 31.5%. It held $1.69B in total assets against $1.19B in total liabilities.

Key ratios (FY2025)

31.5%
Gross margin
8.8%
Operating margin
4.4%
Net margin
17.8%
Return on equity
+11.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.02B$1.80B$1.68B$1.48B$1.11B$1.01B$1.26B$1.22B$1.01B$962.09M
Cost of Revenue$1.38B$1.25B$1.17B$1.06B$785.41M$728.07M$915.06M$882.87M$735.20M$697.29M
Gross Profit$635.93M$556.28M$505.29M$422.04M$328.51M$277.20M$349.79M$335.84M$271.58M$264.80M
Operating Income$176.87M$145.38M$138.72M$97.75M$39.86M-$27.67M$67.41M$72.09M$33.49M$19.33M
Net Income$88.68M$70.49M$68.81M$48.16M$16.50M-$29.27M$37.02M$38.34M$16.89M$7.70M
EPS (Diluted)$5.37$4.22$3.89$2.47$0.83$-1.65$2.01$2.08$0.93$0.49
Total Assets$1.69B$1.35B$1.18B$1.04B$894.23M$868.13M$789.09M$703.74M$639.08M$602.05M
Total Liabilities$1.19B$926.71M$796.56M$671.89M$547.50M$507.00M$434.16M$386.49M$370.54M
Shareholders' Equity$498.44M$422.79M$380.88M$365.39M$346.67M$360.34M$353.79M$306.85M$267.98M$251.62M
Cash & Equivalents$303.78M$148.32M$173.12M$46.03M$48.99M$119.33M$54.20M$40.30M$22.05M$1.59M
Operating Cash Flow$94.26M$102.21M$106.22M$5.89M$37.09M$109.65M$41.31M$35.84M$12.54M$48.24M
Capital Expenditures$40.29M$25.07M$12.26M$4.92M$6.00M$6.67M$22.12M$9.32M$2.81M$4.87M
Shares Outstanding16.51M16.70M17.71M19.47M19.79M17.75M18.43M18.39M18.24M15.88M