DXP ENTERPRISES INC DXPE

Industrials SIC 5084 - Wholesale-Industrial Machinery & Equipment NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Machinery, Equipment, and Supplies Merchant Wholesalers › Industrial Machinery and Equipment Merchant Wholesalers derived Nasdaq

Founded in 1908, DXP Enterprises, Inc. (together with our subsidiaries, hereinafter referred to as "DXP" or the "Company" or by the terms such as we, our, or us) was incorporated in Texas in 1996 to be the successor to SEPCO Industries, Inc. Since our predecessor company was founded, we have primarily been engaged in the business of distributing maintenance, repair and operating ("MRO") products, equipment and service to customers in a variety of end markets including the general industrial, energy, food & beverage, chemical, transportation, water and wastewater. The Company is organized into three business segments: Service Centers ("SC"), Innovative Pumping Solutions ("IPS") and Supply Chain Services ("SCS"). Sales, income from operations, total assets, and other financial information for our business segments are presented in Note 20 – Segment Reporting to the Consolidated Financial Statements in Item 8. Financial Statements and Supplementary Data.

Last close 156.26 2026-10-23
Market cap $2.42B 2026-06-30 share count
52-week range 84.04 - 208.00

Valuation FY2025 figures against the last close

P/S1.2x
P/E29.1x
P/FCF44.9x
EV/EBITDA15.7x
Dividend yield0.0%
Diluted EPS5.37

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.02B$1.80B$1.68B$1.48B$1.11B$1.01B$1.26B$1.22B$1.01B$962.1M
Cost of revenue $1.38B$1.25B$1.17B$1.06B$785.4M$728.1M$915.1M$882.9M$735.2M$697.3M
Gross profit $635.9M$556.3M$505.3M$422.0M$328.5M$277.2M$349.8M$335.8M$271.6M$264.8M
SG&A $459.1M$410.9M$366.6M$324.3M$288.6M$245.0M$282.4M$263.8M$238.1M$245.5M
Operating income $176.9M$145.4M$138.7M$97.8M$39.9M-$27.7M$67.4M$72.1M$33.5M$19.3M
Interest expense $60.5M$63.9M$53.1M$29.1M$21.1M$20.6M$19.5M$20.9M$17.1M$15.6M
Pre-tax income $119.2M$85.0M$86.9M$65.9M$19.2M-$48.3M$48.0M$52.3M$16.9M$9.7M
Income tax $30.5M$14.5M$18.1M$17.8M$3.4M$18.7M$11.2M$14.1M$363.0K$2.5M
Net income $88.7M$70.5M$68.8M$48.2M$16.5M-$29.3M$37.0M$38.3M$16.9M$7.7M
EPS, basic 5.654.444.072.580.87-1.652.102.180.970.51
EPS, diluted 5.374.223.892.470.83-1.652.012.080.930.49
Shares, diluted (wtd. avg.) 16.5M16.7M17.7M19.5M19.8M17.7M18.4M18.4M18.2M15.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $303.8M$148.3M$173.2M$46.1M$49.1M$119.4M$54.3M$40.5M$25.6M$1.6M
Receivables $397.5M$339.4M$311.2M$320.9M$218.1M$166.9M$188.8M$195.8M$167.3M$148.9M
Inventory $108.1M$103.1M$103.8M$101.4M$100.9M$97.1M$129.6M$115.6M$91.4M$83.7M
Total current assets $910.3M$661.9M$648.6M$516.1M$404.6M$409.4M$409.3M$385.6M$317.9M$257.3M
Property, plant and equipment ———$46.0M$51.9M$56.9M$63.7M$51.3M$53.3M$60.8M
Goodwill $494.6M$452.3M$344.0M$333.8M$296.5M$249.8M$194.1M$194.1M$187.6M$187.6M
Other intangibles $81.4M$85.7M$63.9M$79.6M$79.2M$80.1M$52.6M$67.2M$78.5M$94.8M
Total assets $1.69B$1.35B$1.18B$1.04B$894.2M$868.1M$789.1M$703.7M$639.1M$602.1M
Short-term debt $8.6M$6.6M$5.5M$4.4M$3.3M$3.3M$2.5M$3.4M$3.4M$51.4M
Total current liabilities $272.5M$244.0M$224.2M$212.9M$181.1M$147.1M$139.3M$143.3M$124.8M$166.7M
Long-term debt $818.5M$621.7M$520.7M$409.2M$315.4M$317.1M$235.4M$237.0M$238.6M$173.3M
Total liabilities $1.19B$926.7M$796.6M$671.9M$547.5M$507.0M$434.2M$386.5M$370.5M—
Retained earnings $478.3M$389.7M$319.3M$250.5M$202.5M$186.1M$215.7M$178.7M$140.5M$117.4M
Total equity $498.4M$422.8M$380.9M$365.4M$346.7M$349.1M$342.5M$317.2M$274.8M$252.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $94.3M$102.2M$106.2M$5.9M$37.1M$109.7M$41.3M$35.8M$12.5M$48.2M
Depreciation and amortisation $10.4M$9.0M$8.4M$9.6M$9.9M$10.4M$10.1M$9.6M$10.5M$11.9M
Stock-based compensation $5.7M$4.7M$3.1M$1.9M$1.8M$3.5M$2.0M$2.5M$1.7M$3.6M
Capital expenditure $40.3M$25.1M$12.3M$4.9M$6.0M$6.7M$22.1M$9.3M$2.8M$4.9M
Investing cash flow -$99.2M-$181.7M-$22.6M-$53.4M-$69.0M-$121.8M-$22.1M-$17.6M-$2.8M$27.8M
Financing cash flow $158.9M$56.8M$43.6M$44.3M-$38.5M$77.4M-$6.1M-$2.9M$14.2M-$76.1M
Dividends paid $90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K$90.0K
Buybacks $17.1M$29.0M$56.2M$47.9M$33.5M$0$0——$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-012382.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 962.1M Gross profit, FY2016: 264.8M Net income, FY2016: 7.7M Revenue, FY2017: 1B Gross profit, FY2017: 271.6M Net income, FY2017: 16.9M Revenue, FY2018: 1.2B Gross profit, FY2018: 335.8M Net income, FY2018: 38.3M Revenue, FY2019: 1.3B Gross profit, FY2019: 349.8M Net income, FY2019: 37M Revenue, FY2020: 1B Gross profit, FY2020: 277.2M Net income, FY2020: -29.3M Revenue, FY2021: 1.1B Gross profit, FY2021: 328.5M Net income, FY2021: 16.5M Revenue, FY2022: 1.5B Gross profit, FY2022: 422M Net income, FY2022: 48.2M Revenue, FY2023: 1.7B Gross profit, FY2023: 505.3M Net income, FY2023: 68.8M Revenue, FY2024: 1.8B Gross profit, FY2024: 556.3M Net income, FY2024: 70.5M Revenue, FY2025: 2B Gross profit, FY2025: 635.9M Net income, FY2025: 88.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $962.1M $1.01B $1.22B $1.26B $1.01B $1.11B $1.48B $1.68B $1.80B $2.02B
Gross profit $264.8M $271.6M $335.8M $349.8M $277.2M $328.5M $422.0M $505.3M $556.3M $635.9M
Net income $7.7M $16.9M $38.3M $37.0M -$29.3M $16.5M $48.2M $68.8M $70.5M $88.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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