DXPE · Dxp Enterprises Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.66M | - | $513.72M | $498.68M | $476.57M | - | $472.94M | $445.56M | $412.63M | - |
| Cost of Revenue | $353.05M | - | $352.46M | $340.87M | $326.30M | - | $326.82M | $307.76M | $288.75M | - |
| Gross Profit | $168.61M | - | $161.26M | $157.81M | $150.26M | - | $146.11M | $137.79M | $123.88M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $126.13M | - | $117.56M | $111.83M | $109.75M | - | $106.50M | $100.44M | $94.75M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.95M | - | - | - | $2.32M | - | - | - | $2.21M | - |
| Operating Income | $42.47M | - | $43.70M | $45.99M | $40.52M | - | $39.61M | $37.35M | $29.13M | - |
| Interest Expense | $16.44M | - | $14.89M | $14.74M | $15.54M | - | $15.72M | $11.86M | $15.54M | - |
| Income Tax | $6.65M | - | $7.82M | $7.98M | $6.58M | - | $2.63M | $6.31M | $4.22M | - |
| Net Income | $19.98M | - | $21.63M | $23.61M | $20.59M | - | $21.10M | $16.69M | $11.33M | - |
| EPS - Basic | $1.28 | - | $1.38 | $1.50 | $1.31 | - | $1.34 | $1.05 | $0.70 | - |
| EPS - Diluted | $1.22 | - | $1.31 | $1.43 | $1.25 | - | $1.27 | $1.00 | $0.67 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213.38M | $303.78M | $123.83M | $112.93M | $114.28M | $148.32M | $35.00M | $49.94M | $139.70M | $173.12M |
| Accounts Receivable | $420.25M | $397.50M | $379.33M | $361.39M | $357.76M | $339.37M | $337.72M | $326.58M | $313.79M | $311.17M |
| Inventory | $117.99M | $108.14M | $109.06M | $110.76M | $109.88M | $103.11M | $109.79M | $107.48M | $108.19M | $103.81M |
| Accounts Payable | $123.00M | $116.77M | $115.22M | $104.76M | $114.30M | $103.73M | $106.80M | $101.19M | $97.32M | $96.47M |
| Current Assets | $850.65M | $910.32M | $726.93M | $683.66M | $661.76M | $661.87M | $554.58M | $544.10M | $616.83M | $648.55M |
| Total Assets | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | $1.18B |
| Current Liabilities | $285.70M | $272.48M | $262.29M | $245.45M | $245.42M | $243.98M | $249.36M | $227.70M | $229.40M | $224.16M |
| Long-term Debt | $817.36M | $818.48M | $619.40M | $620.24M | $620.90M | $621.68M | $519.25M | $519.74M | $520.22M | $520.70M |
| Total Liabilities | $1.21B | $1.19B | $956.12M | $944.30M | $937.85M | $926.71M | $829.08M | $804.47M | $808.69M | $796.56M |
| Stockholders' Equity | $512.20M | $498.44M | $488.34M | $468.09M | $444.66M | $422.79M | $402.37M | $384.68M | $375.46M | $380.88M |
| Retained Earnings | $498.21M | $478.26M | $455.43M | $433.83M | $410.24M | $389.67M | $368.33M | $347.25M | $330.58M | $319.27M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.57M | - | - | - | $2.97M | - | - | - | $26.99M | - |
| Investing Cash Flow | ($105.99M) | - | - | - | ($30.07M) | - | - | - | ($42.16M) | - |
| Financing Cash Flow | ($13.12M) | - | - | - | ($7.08M) | - | - | - | ($18.15M) | - |
| CapEx | $3.29M | - | - | - | $19.91M | - | - | - | $2.89M | - |
| Free Cash Flow | $26.27M | - | - | - | ($16.94M) | - | - | - | $24.09M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.3% | - | 31.4% | 31.6% | 31.5% | - | 30.9% | 30.9% | 30.0% | - |
| Operating margin | 8.1% | - | 8.5% | 9.2% | 8.5% | - | 8.4% | 8.4% | 7.1% | - |
| EBITDA margin | 8.7% | - | - | - | 9.0% | - | - | - | 7.6% | - |
| Net margin | 3.8% | - | 4.2% | 4.7% | 4.3% | - | 4.5% | 3.7% | 2.7% | - |
| Free cash flow margin | 5.0% | - | - | - | -3.6% | - | - | - | 5.8% | - |
| FCF / Net income | 1.32 | - | - | - | -0.82 | - | - | - | 2.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.2% | - | 22.9% | 22.4% | 23.0% | - | 22.5% | 22.5% | 23.0% | - |
| Effective tax rate | 25.0% | - | 26.6% | 25.3% | 24.2% | - | 11.1% | 27.4% | 27.1% | - |
| Return on assets | 1.2% | - | 1.5% | 1.7% | 1.5% | - | 1.7% | 1.4% | 1.0% | - |
| Return on equity | 3.9% | - | 4.4% | 5.0% | 4.6% | - | 5.2% | 4.3% | 3.0% | - |
| Return on invested capital | 2.4% | - | 2.9% | 3.2% | 2.9% | - | 3.8% | 3.0% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 2.98 | 3.34 | 2.77 | 2.79 | 2.70 | 2.71 | 2.22 | 2.39 | 2.69 | 2.89 |
| Quick ratio | 2.56 | 2.94 | 2.36 | 2.33 | 2.25 | 2.29 | 1.78 | 1.92 | 2.22 | 2.43 |
| Cash ratio | 0.75 | 1.11 | 0.47 | 0.46 | 0.47 | 0.61 | 0.14 | 0.22 | 0.61 | 0.77 |
| Leverage | ||||||||||
| Debt / Equity | 1.60 | 1.64 | 1.27 | 1.33 | 1.40 | 1.47 | 1.29 | 1.35 | 1.39 | 1.37 |
| Debt / Assets | 0.47 | 0.49 | 0.43 | 0.44 | 0.45 | 0.46 | 0.42 | 0.44 | 0.44 | 0.44 |
| Debt / EBITDA | 18.00 | - | - | - | 14.50 | - | - | - | 16.60 | - |
| Interest coverage | 2.6x | - | 2.9x | 3.1x | 2.6x | - | 2.5x | 3.1x | 1.9x | - |
| Equity multiplier | 3.37 | 3.38 | 2.96 | 3.02 | 3.11 | 3.19 | 3.06 | 3.09 | 3.15 | 3.09 |
| Liabilities / Assets | 0.70 | 0.70 | 0.66 | 0.67 | 0.68 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.36 | 0.35 | 0.34 | - | 0.38 | 0.37 | 0.35 | - |
| Inventory turnover | 2.99 | - | 3.23 | 3.08 | 2.97 | - | 2.98 | 2.86 | 2.67 | - |
| Days sales outstanding | 294d | - | 270d | 265d | 274d | - | 261d | 268d | 278d | - |
| Days inventory outstanding | 122d | - | 113d | 119d | 123d | - | 123d | 127d | 137d | - |
| Days payable outstanding | 127d | - | 119d | 112d | 128d | - | 119d | 120d | 123d | - |
| Cash conversion cycle | 289d | - | 263d | 271d | 269d | - | 264d | 275d | 291d | - |
| Valuation | ||||||||||
| P / E | 114.5x | - | 90.9x | 61.3x | 65.8x | - | 42.0x | 45.8x | 80.2x | - |
| P / B | 4.5x | - | 4.0x | 3.1x | 3.1x | - | 2.2x | 2.0x | 2.4x | - |
| P / S | 4.4x | - | 3.8x | 2.9x | 2.9x | - | 1.9x | 1.7x | 2.2x | - |
| EV / EBITDA | 63.7x | - | - | - | 43.6x | - | - | - | 41.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.5% | - | 8.6% | 11.9% | 15.5% | - | 12.8% | 4.1% | -2.7% | - |
| Revenue CAGR (3y) | 7.1% | - | 9.9% | 10.7% | 14.3% | - | 17.8% | 16.0% | 18.9% | - |
| Revenue CAGR (5y) | 16.3% | - | 18.5% | 14.7% | 9.6% | - | 7.6% | 6.0% | 5.8% | - |
| Gross profit growth (YoY) | 12.2% | - | 10.4% | 14.5% | 21.3% | - | 16.4% | 4.5% | -0.9% | - |
| Operating income growth (YoY) | 4.8% | - | 10.3% | 23.1% | 39.1% | - | 10.5% | -0.3% | -17.7% | - |
| Net income growth (YoY) | -3.0% | - | 2.5% | 41.4% | 81.7% | - | 30.5% | -12.4% | -35.5% | - |
| EPS growth (YoY) | -2.4% | - | 3.1% | 43.0% | 86.6% | - | 36.6% | -5.7% | -29.5% | - |
| EPS CAGR (3y) | 8.7% | - | 22.7% | 24.6% | 24.4% | - | 52.2% | 34.6% | 222.4% | - |
| EPS CAGR (5y) | 127.5% | - | - | 64.1% | 32.2% | - | 12.3% | 6.5% | 10.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 6.4% | - |
| FCF CAGR (5y) | 21.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.2% | 17.9% | 21.4% | 21.7% | 18.4% | 11.0% | 10.7% | 4.1% | 0.3% | 4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.02B totalService Centers$1.37B · 68.1%
Innovative Pumping Solutions$390.29M · 19.4%
Supply Chain Services$252.93M · 12.5%
Product / service
$1.37B totalOrganic Sales$1.32B · 95.9%
Acquisition Sales$56.16M · 4.1%
Geographic
$2.02B totalUS$1.94B · 96.2%
CA$75.00M · 3.7%
Outside Of United States And Canada$2.00M · 0.1%
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing DXP ENTERPRISES INC against the 4 most active filers in the same SIC group.