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DXP Enterprises Inc (DXPE)

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SEC name DXP ENTERPRISES INC · CIK 0001020710 · Nasdaq · Wholesale-Industrial Machinery & Equipment

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

For the year ended 2025-12-31, DXP Enterprises Inc reported revenue of $2.02B. Revenue grew 11.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.14B.

Key ratios (year ended 2025-12-31)

31.5%
Gross margin
8.8%
Operating margin
4.4%
Net margin
17.8%
Return on year-end equity
11.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.14B$2.02B$1.80B$1.68B$1.48B$1.11B$1.01B$1.26B$1.22B$1.01B$962.09M
Cost of Revenue$1.46B$1.38B$1.25B$1.17B$1.06B$785.41M$728.07M$915.06M$882.87M$735.20M$697.29M
Gross Profit$679.52M$635.93M$556.28M$505.29M$422.04M$328.51M$277.20M$349.79M$335.84M$271.58M$264.80M
Operating Income$188.34M$176.87M$145.38M$138.72M$97.75M$39.86M-$27.67M$67.41M$72.09M$33.49M$19.33M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/an/a$29.99M
EBITDAn/an/an/an/an/an/an/an/an/an/a$49.33M
Net Income$93.16M$88.68M$70.49M$68.81M$48.16M$16.50M-$29.27M$37.02M$38.34M$16.89M$7.70M
EPS (Diluted)n/a$5.37$4.22$3.89$2.47$0.83-$1.65$2.01$2.08$0.93$0.49
Total Assets$1.77B$1.69B$1.35B$1.18B$1.04B$894.23M$868.13M$789.09M$703.74M$639.08M$602.05M
Total Liabilities$1.23B$1.19B$926.71M$796.56M$671.89M$547.50M$507.00M$434.16M$386.49M$370.54Mn/a
Long-Term Debtn/an/an/an/an/an/a$330.00Mn/an/a$242.02M$224.69M
Shareholders' Equity$540.74M$498.44M$422.79M$380.88M$365.39M$346.67M$360.34M$353.79M$306.85M$267.98M$251.62M
Cash & Equivalents$226.62M$303.78M$148.32M$173.12M$46.03M$48.99M$119.33M$54.20M$40.30M$22.05M$1.59M
Operating Cash Flow$134.60M$94.26M$102.21M$106.22M$5.89M$37.09M$109.65M$41.31M$35.84M$12.54M$48.24M
Capital Expenditures$15.94M$40.29M$25.07M$12.26M$4.92M$6.00M$6.67M$22.12M$9.32M$2.81M$4.87M
Free Cash Flow$118.66M$53.98M$77.14M$93.96M$978.0K$31.09M$102.98M$19.19M$26.52M$9.73M$43.38M
Share Repurchasesn/a$17.11M$29.01M$56.22M$47.87M$33.51M$0$0n/an/an/a
Dividends Paid$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K
Shares Outstanding15.51M15.51M15.70M16.18M17.69M18.58M19.21M17.60Mn/a17.32M17.20M
Weighted Average Diluted Sharesn/a16.51M16.70M17.71M19.47M19.79M17.75M18.43M18.39M18.24M15.88M
EPS (Basic)n/a$5.65$4.44$4.07$2.58$0.87-$1.65$2.10$2.18$0.97$0.51

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