DXP Enterprises Inc (DXPE) Financial Statements
Industry: Industrial Machinery & Equipment (Wholesale)
In fiscal 2025, DXP Enterprises reported revenue of $2.02B, up 11.9% from $1.80B the year before. Net income was $88.7M (a 4.4% net margin), or $5.37 per diluted share. Gross margin was 31.5% and operating margin was 8.8%. Operating activities generated $94.3M of cash, leaving $54.0M of free cash flow. At fiscal year end, DXP Enterprises held $1.69B in total assets against $1.19B in total liabilities, including $303.8M of cash and equivalents.
Open the full interactive DXP Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
DXP Enterprises Key Stats
| Share Price | $183.24 |
|---|---|
| Market Cap | $3.00B |
| P/E Ratio | 34.1 |
| Dividend Yield | 0.00% |
| Revenue YoY Growth | +11.9% |
| 52-Week Range | $85.53 – $200.84 |
| Shares Outstanding | 15.5 million (basic, 2026 Q2) |
DXP Enterprises Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.11B | $1.48B | $1.68B | $1.80B | $2.02B |
| Cost of Goods Sold | $726.0M | $785.4M | $1.06B | $1.17B | $1.25B | $1.38B |
| Gross Profit | $279.3M | $328.5M | $422.0M | $505.3M | $556.3M | $635.9M |
| Operating Income | -$26.9M | $39.9M | $97.8M | $138.7M | $145.4M | $176.9M |
| Pre-Tax Income | -$47.5M | $19.2M | $65.9M | $86.9M | $85.0M | $119.2M |
| Income Tax | -$18.4M | $3.4M | $17.8M | $18.1M | $14.5M | $30.5M |
| Net Income | -$28.7M | $16.5M | $48.2M | $68.8M | $70.5M | $88.7M |
| Diluted EPS | -$1.62 | $0.83 | $2.47 | $3.89 | $4.22 | $5.37 |
DXP Enterprises Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $513.7M | $527.4M | $521.7M | $576.5M |
| Net Income | $21.6M | $22.8M | $20.0M | $28.7M |
| Diluted EPS | $1.31 | $1.38 | $1.22 | $1.76 |
DXP Enterprises Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.4M | $49.0M | $46.0M | $173.1M | $148.3M | $303.8M |
| Current Assets | $406.6M | $404.6M | $516.1M | $648.6M | $661.9M | $910.3M |
| Total Assets | $851.9M | $906.2M | $1.04B | $1.18B | $1.35B | $1.69B |
| Current Liabilities | $144.1M | $181.1M | $212.9M | $224.2M | $244.0M | $272.5M |
| Total Long-Term Debt | $320.4M | $318.7M | $413.6M | $526.2M | $628.3M | $827.1M |
| Total Liabilities | $504.0M | $547.5M | $671.9M | $796.6M | $926.7M | $1.19B |
| Shareholders' Equity | $347.1M | $358.6M | $365.4M | $380.9M | $422.8M | $498.4M |
DXP Enterprises Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $107.7M | $37.1M | $5.9M | $106.2M | $102.2M | $94.3M |
| Cash From Investing | -$121.8M | -$69.0M | -$53.4M | -$22.6M | -$181.7M | -$99.2M |
| Cash From Financing | $77.4M | -$38.5M | $44.3M | $43.6M | $56.8M | $158.9M |
| Free Cash Flow | $101.0M | $31.1M | $978,000 | $94.0M | $77.1M | $54.0M |
| Dividends Paid | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 |
Figures from DXP Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DXP Enterprises financials page for every line item.
DXP Enterprises Company Profile
| Ticker | DXPE |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Machinery & Equipment (Wholesale) |
| Headquarters | Houston, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001020710 |
Frequently Asked Questions
What was DXP Enterprises' revenue in fiscal 2025?
DXP Enterprises (DXPE) reported revenue of $2.02B for fiscal 2025.
What is DXP Enterprises' annual revenue history?
DXP Enterprises' annual revenue by fiscal year: 2020: $1.01B; 2021: $1.11B; 2022: $1.48B; 2023: $1.68B; 2024: $1.80B; 2025: $2.02B.
What was DXP Enterprises' net income in fiscal 2025?
DXP Enterprises reported net income of $88.7M for fiscal 2025.
What was DXP Enterprises' earnings per share (EPS) in fiscal 2025?
DXP Enterprises' diluted EPS was $5.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did DXP Enterprises generate in fiscal 2025?
DXP Enterprises generated $54.0M of free cash flow in fiscal 2025.
What was DXP Enterprises' revenue last quarter?
In its most recent reported quarter (2026 Q2), DXP Enterprises reported revenue of $576.5M.
How much debt does DXP Enterprises have?
DXP Enterprises reported $827.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DXP Enterprises are outstanding?
DXP Enterprises reported a weighted average of 15.5 million basic shares outstanding in 2026 Q2.
What is DXP Enterprises' market cap?
Based on its latest closing price, DXP Enterprises (DXPE) has a market capitalization of about $3.00B.
When does DXP Enterprises' fiscal year end?
DXP Enterprises' fiscal year end, as registered with the SEC, is December 31.
Where is DXP Enterprises headquartered?
DXP Enterprises lists its business address in Houston, Texas in its SEC filings.
DXP Enterprises Competitors & Similar Companies
See all 4 Industrial Machinery & Equipment (Wholesale) companies →