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DXP ENTERPRISES INC DXPE

Nasdaq · XNAS · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 1996-12-27

DXP ENTERPRISES INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.0B$1.8B$1.7B$1.5B$1.1B
Gross profit$635.9M$556.3M$505.3M$422.0M$328.5M
SG&A expense$459.1M$410.9M$366.6M$324.3M$288.6M
Operating income$176.9M$145.4M$138.7M$97.8M$39.9M
Interest expense$53.1M$29.1M$21.1M
Income tax$30.5M$14.5M$18.1M$17.8M$3.4M
Net income$88.7M$70.5M$68.8M$48.2M$16.5M
EPS (diluted)$5.37$4.22$3.89$2.47$0.83
Operating cash flow$94.3M$102.2M$106.2M$5.9M$37.1M
Free cash flow$54.0M$77.1M$94.0M$978,000$31.1M
Cash & equivalents$303.8M$148.3M$173.1M$46.0M$49.0M
Inventory$108.1M$103.1M$103.8M$101.4M$100.9M
Total assets$1.7B$1.3B$1.2B$1.0B$894.2M
Total liabilities$1.2B$926.7M$796.6M$671.9M$547.5M
Shareholders' equity$498.4M$422.8M$380.9M$365.4M$346.7M

Source: SEC EDGAR filings · CIK 0001020710 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.