DXPE
$170.55-4.72%
DXP Enterprises Inc.Stock · IndustrialsRussell 2000 · 0.07% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.002% of IWV
DXPE financial statements
The full income statement, balance sheet, and cash-flow statement for DXP Enterprises Inc. (DXPE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 15.8M2024-09 15.7M2024-12 15.7M2025-03 15.7M2025-06 15.7M2025-09 15.7M2025-12 15.5M2026-03 15.5M2026-06 15.5M-1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.02B+11.9% | 1.80B+7.4% | 1.68B+13.4% | 1.48B+32.9% | 1.11B+10.8% | |
| 636M+14.3% | 556M+10.1% | 505M+19.7% | 422M+28.5% | 329M+18.5% | ||
| Cost of revenue | 1.38B+10.8% | 1.25B+6.2% | 1.17B+10.8% | 1.06B+34.8% | 785M+7.9% | |
| Selling, general & administrative | 459M+11.7% | 411M+12.1% | 367M+13.0% | 324M+12.3% | 289M+17.8% | |
| General & administrative | 87.9M+5.3% | 83.5M+16.9% | 71.4M+18.9% | 60.1M-8.9% | 65.9M+15.6% | |
| Amortization of intangibles | 21.7M+9.3% | 19.8M+8.9% | 18.2M-3.8% | 18.9M+10.0% | 17.2M+40.0% | |
| Provision for credit losses | 220K+124.8% | -887K-0.2% | -885K-234.3% | 659K+883.6% | 67.0K-94.4% | |
| Operating income | 177M+21.7% | 145M+4.8% | 139M+41.9% | 97.8M+145.3% | 39.9M+244.1% | |
| Interest expense | 60.5M-5.3% | 63.9M+20.3% | 53.1M+82.4% | 29.1M+38.2% | 21.1M+2.5% | |
| Other non-operating income | 709K+240.7% | -504K-137.2% | 1.35M+327.3% | -596K-244.0% | 414K+659.5% | |
| Pre-tax income | 119M+40.3% | 85.0M-2.3% | 86.9M+31.9% | 65.9M+243.6% | 19.2M+139.7% | |
| Income tax | 30.5M+110.9% | 14.5M-20.1% | 18.1M+1.8% | 17.8M+418.8% | 3.43M+118.4% | |
| 88.7M+25.8% | 70.5M+2.4% | 68.8M+42.9% | 48.2M+191.9% | 16.5M+156.4% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00+100.0% | -53.0K+92.9% | -745K-114.1% | |
| Net income to common | 88.6M+25.8% | 70.4M+2.4% | 68.7M+43.0% | 48.1M+193.0% | 16.4M+155.9% | |
| $5.37+27.3% | $4.22+8.5% | $3.89+57.5% | $2.47+197.6% | $0.83+150.3% | ||
| EPS (basic) | $5.65+27.3% | $4.44+9.1% | $4.07+57.8% | $2.58+196.6% | $0.87+152.7% | |
| Weighted-avg shares (basic) | 15.7M-1.2% | 15.9M-6.0% | 16.9M-9.5% | 18.6M-1.7% | 18.9M+6.8% | |
| Weighted-avg shares (diluted) | 16.5M-1.2% | 16.7M-5.7% | 17.7M-9.0% | 19.5M-1.6% | 19.8M+11.5% | |
| Dividends per share | $0.01+1.1% | $0.01+3.1% | $0.01+9.3% | $0.01+5.2% | $0.00+3.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 910M+37.5% | 662M+2.1% | 649M+25.7% | 516M+27.6% | 405M-1.2% | ||
| Cash & equivalents | 304M+104.8% | 148M-14.3% | 173M+276.1% | 46.0M-6.0% | 49.0M-58.9% | |
| Accounts receivable | 398M+17.1% | 339M+9.1% | 311M-3.0% | 321M+47.1% | 218M+30.7% | |
| Inventory | 108M+4.9% | 103M-0.7% | 104M+2.4% | 101M+0.5% | 101M+3.9% | |
| Prepaid expenses | 47.0M+132.3% | 20.3M+12.2% | 18.0M-25.2% | 24.1M+153.5% | 9.52M+109.4% | |
| 1.69B+24.9% | 1.35B+14.6% | 1.18B+13.5% | 1.04B+16.0% | 894M+3.0% | ||
| Property, plant & equipment | — | — | 61.6M+34.1% | 46.0M-11.4% | 51.9M-8.8% | |
| Operating lease right-of-use | 74.7M+60.4% | 46.6M-4.4% | 48.7M-15.1% | 57.4M+0.3% | 57.2M+3.7% | |
| Goodwill | 495M+9.3% | 452M+31.5% | 344M+3.1% | 334M+12.6% | 297M+18.7% | |
| Intangible assets | 81.4M-5.1% | 85.7M+34.1% | 63.9M-19.7% | 79.6M+0.5% | 79.2M-1.1% | |
| Other non-current assets | 9.39M-56.2% | 21.5M+101.6% | 10.6M+139.0% | 4.46M-7.3% | 4.81M+0.9% | |
| 272M+11.7% | 244M+8.8% | 224M+5.3% | 213M+17.6% | 181M+23.1% | ||
| Accounts payable | 117M+12.6% | 104M+7.5% | 96.5M+3.9% | 92.8M+19.2% | 77.8M+20.0% | |
| Deferred revenue | 15.7M+23.9% | 12.7M+33.2% | 9.51M-8.7% | 10.4M+190.7% | 3.58M-11.8% | |
| Short-term & current debt | 8.58M+30.1% | 6.59M+19.9% | 5.50M+25.9% | 4.37M+32.4% | 3.30M+0.0% | |
| Current lease liability | 19.0M+27.6% | 14.9M-3.3% | 15.4M-14.6% | 18.1M-0.7% | 18.2M+14.5% | |
| Other current liabilities | 45.8M-9.9% | 50.8M+3.9% | 48.9M+19.6% | 40.8M-3.2% | 42.2M+21.5% | |
| Finance lease liability (current) | 7.66M+44.0% | 5.32M+59.8% | 3.33M | 0.00 | — | |
| 1.19B+28.1% | 927M+16.3% | 797M+18.6% | 672M+22.7% | 548M+8.0% | ||
| Long-term debt | 818M+31.7% | 622M+19.4% | 521M+27.2% | 409M+29.7% | 315M-0.5% | |
| Non-current lease liability | 57.5M+73.4% | 33.2M-3.4% | 34.3M-14.6% | 40.2M+0.7% | 39.9M+5.0% | |
| Operating lease liability (total) | 76.5M+59.2% | 48.1M-3.4% | 49.8M-14.6% | 58.3M+0.3% | 58.1M+7.8% | |
| Finance lease liability (total) | 20.9M+27.5% | 16.4M+37.6% | 11.9M | — | — | |
| Finance lease liability | 13.2M+19.6% | 11.1M+28.9% | 8.57M | 0.00 | — | |
| Deferred tax liabilities | — | — | — | 4.89M-34.9% | 7.52M+323.0% | |
| Other non-current liabilities | 38.3M+37.2% | 27.9M+60.6% | 17.4M+81.0% | 9.59M+166.3% | 3.60M+23.0% | |
| Total non-current liabilities | 914M+33.9% | 683M+19.3% | 572M+24.7% | 459M+25.3% | 366M+1.8% | |
| 498M+17.9% | 423M+11.0% | 381M+4.2% | 365M+5.4% | 347M-3.8% | ||
| Preferred stock | — | — | — | 16.0K+0.0% | 16.0K+0.0% | |
| Common stock | 204K+0.0% | 204K-40.9% | 345K+0.0% | 345K+76.9% | 195K+3.2% | |
| Additional paid-in capital | 221M+0.5% | 220M+1.4% | 216M+1.2% | 214M+3.5% | 207M+7.7% | |
| Retained earnings | 478M+22.7% | 390M+22.0% | 319M+27.4% | 251M+23.7% | 202M+8.8% | |
| Treasury stock | 170M+11.2% | 153M+23.4% | 124M+82.9% | 67.8M+102.3% | 33.5M | |
| Accumulated other comprehensive income | -30.6M+8.9% | -33.6M-7.6% | -31.2M+1.4% | -31.7M-8.2% | -29.3M-62.6% | |
| Non-controlling interest | — | — | — | 0.00-100.0% | 53.0K-93.4% | |
| Total equity incl. non-controlling | — | 423M+11.0% | 381M+4.2% | 365M+5.4% | 347M-0.7% | |
| Total liabilities & equity | 1.69B+24.9% | 1.35B+14.6% | 1.18B+13.5% | 1.04B+16.0% | 894M+3.0% | |
| Common shares issued | 20.4M+0.0% | 20.4M+0.4% | 20.3M | — | — | |
| Common shares outstanding | 15.5M-1.2% | 15.7M-3.0% | 16.2M-8.6% | 17.7M-4.8% | 18.6M-3.3% | |
| Shares outstanding (cover) | 15.5M-1.1% | 15.7M-3.0% | 16.2M | — | 18.6M-3.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 94.3M-7.8% | 102M-3.8% | 106M+1702.2% | 5.89M-84.1% | 37.1M-66.2% | ||
| Depreciation & amortization | 32.0M+11.1% | 28.8M+8.3% | 26.6M-6.6% | 28.5M+5.0% | 27.1M+19.7% | |
| Intangible amortization | 21.7M+9.3% | 19.8M+8.9% | 18.2M-3.8% | 18.9M+10.0% | 17.2M+40.0% | |
| Share-based compensation | 5.71M+21.1% | 4.71M+53.5% | 3.07M+66.1% | 1.85M+1.5% | 1.82M-48.4% | |
| Deferred income taxes | 26.8M+278.9% | -15.0M-65.5% | -9.06M-20.1% | -7.54M-222.8% | 6.14M+141.7% | |
| Change in receivables | 41.5M+230.6% | 12.6M+194.4% | -13.3M-114.2% | 93.9M+114.8% | 43.7M+197.4% | |
| Change in inventory | -1.04M+87.7% | -8.43M-516.2% | 2.03M+197.8% | -2.07M-139.2% | 5.29M+123.6% | |
| -99.2M+45.4% | -182M-702.3% | -22.6M+57.6% | -53.4M+22.6% | -69.0M+43.3% | ||
| Capital expenditure | 40.3M+60.7% | 25.1M+104.4% | 12.3M+149.5% | 4.92M-18.1% | 6.00M-10.1% | |
| Free cash flow | 54.0M-30.0% | 77.1M-17.9% | 94.0M+9507.3% | 978K-96.9% | 31.1M-69.8% | |
| Acquisitions | 61.7M-60.6% | 157M+1408.3% | 10.4M-78.6% | 48.5M-25.0% | 64.7M-43.9% | |
| Proceeds from sale of PP&E | 2.71M | 0.00 | 0.00 | 0.00-100.0% | 1.67M+1256.9% | |
| 159M+179.7% | 56.8M+30.3% | 43.6M-1.7% | 44.3M+215.1% | -38.5M-149.7% | ||
| Long-term debt issued | 848M+30.6% | 650M+18.1% | 550M+423.8% | 105M | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 550M+28.1% | 430M+11941.2% | 3.57M+8.1% | 3.30M-98.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 17.1M-41.0% | 29.0M-48.4% | 56.2M+17.4% | 47.9M+42.9% | 33.5M | |
| Dividends paid | 90.0K+0.0% | 90.0K+0.0% | 90.0K+0.0% | 90.0K+0.0% | 90.0K+0.0% | |
| FX effect on cash | 1.49M+170.0% | -2.12M-3436.7% | -60.0K-123.7% | 253K+187.5% | 88.0K+152.4% | |
| Net change in cash | 155M+726.5% | -24.8M-119.5% | 127M+4389.4% | -2.96M+95.8% | -70.3M-208.1% | |
| Interest paid | 53.7M-19.9% | 67.0M+36.9% | 49.0M+93.3% | 25.3M+29.6% | 19.5M+46.6% | |
| Income taxes paid | 36.4M+78.1% | 20.4M-0.6% | 20.6M-21.5% | 26.2M+327.8% | 6.12M-2.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.70B+31.4% | 1.30B+137.9% | 545M+5.5% | 517M+8.2% | 478M+11.4% | |
| P/E | 19.2×+4.5% | 18.4×+102.3% | 9.1×-26.3% | 12.3×-57.4% | 29.0× | |
| P/S | 0.8×+17.5% | 0.7×+121.5% | 0.3×-14.0% | 0.4×-11.9% | 0.4×+0.5% | |
| P/B | 3.4×+11.5% | 3.1×+104.6% | 1.5×+12.1% | 1.3×-2.9% | 1.4×+15.8% | |
| P/FCF | 31.6×+87.8% | 16.8×+81.4% | 9.3×-81.9% | 51.3×+234.0% | 15.4×+268.9% | |
| Earnings yield | 5.2%-4.3% | 5.4%-50.6% | 11.0%+35.8% | 8.1%+134.6% | 3.5% | |
| FCF yield | 3.2%-46.8% | 5.9%-44.9% | 10.8%+453.8% | 1.9%-70.1% | 6.5%-72.9% | |
| Dividend yield | 0.01%-23.9% | 0.01%-57.9% | 0.02%-10.6% | 0.02%-2.0% | 0.02%-10.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DXPE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DXPE filings on SEC EDGAR → Not investment advice.