Stocktoria
DXP ENTERPRISES INC DXPE
Nasdaq · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 1996-12-27
DXP ENTERPRISES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.7B | $1.5B | $1.1B | $1.0B | $1.3B | $1.2B | $1.0B | $962.1M |
| Gross profit | $635.9M | $556.3M | $505.3M | $422.0M | $328.5M | $277.2M | $349.8M | $332.2M | $271.6M | $264.8M |
| SG&A expense | $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 | $68.5M | $33.5M | $19.3M |
| Interest expense | — | — | $53.1M | $29.1M | $21.1M | $20.6M | $19.5M | $20.9M | $17.1M | $15.6M |
| Income tax | $30.5M | $14.5M | $18.1M | $17.8M | $3.4M | -$18.7M | $11.2M | $13.2M | $363,000 | $2.5M |
| Net income | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M | -$29.3M | $37.0M | $35.6M | $16.9M | $7.7M |
| EPS (diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $1.94 | $0.93 | $0.49 |
| Operating cash flow | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M | $109.7M | $41.3M | $35.8M | $12.5M | $48.2M |
| Free cash flow | $54.0M | $77.1M | $94.0M | $978,000 | $31.1M | $103.0M | $19.2M | $26.5M | $9.7M | $43.4M |
| Cash & equivalents | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M | $54.2M | $40.3M | $22.0M | $1.6M |
| Inventory | $108.1M | $103.1M | $103.8M | $101.4M | $100.9M | $97.1M | $129.4M | $114.8M | $91.4M | $83.7M |
| Total assets | $1.7B | $1.3B | $1.2B | $1.0B | $894.2M | $868.1M | $788.2M | $700.0M | $639.1M | $602.1M |
| Total liabilities | $1.2B | $926.7M | $796.6M | $671.9M | $547.5M | $507.0M | $443.3M | $391.7M | $370.5M | — |
| Shareholders' equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M | $360.3M | $343.8M | $317.2M | $268.5M | $252.5M |
Growth · year-over-year · Revenue CAGR 8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.9% | +7.4% | +13.4% | +32.9% | +10.8% | -20.5% | +4.0% | +20.8% | +4.6% | -22.9% |
| Net income growth | +25.8% | +2.4% | +42.9% | +191.9% | — | -179.1% | +3.9% | +111.0% | +119.3% | — |
| EPS growth | +27.3% | +8.5% | +57.5% | +197.6% | — | -182.1% | +3.6% | +108.6% | +89.8% | — |
| Free cash flow growth | -30.0% | -17.9% | +9507.3% | -96.9% | -69.8% | +436.7% | -27.6% | +172.4% | -77.6% | -48.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.