DXP Enterprises, Inc. financials

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DXPE CIK 0001020710

Source: EDGAR filings · Built 2026-06-02T02:52:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 47.39M 72.93M 91.61M 978.00K 31.09M 102.98M
EBITDA 208.91M 174.23M 165.34M 126.25M 67.00M -4.99M
Working Capital 637.84M 417.89M 424.39M 303.21M 223.51M 262.29M
Net Debt 620.70M 544.41M 414.75M 425.82M 327.83M 264.57M
Gross Margin 31.54% 30.87% 30.10% 28.50% 29.49% 27.57%
Operating Margin 8.77% 8.07% 8.26% 6.60% 3.58% -2.75%
Net Margin 4.40% 3.91% 4.10% 3.25% 1.48% -2.91%
Return on Equity (ROE) 17.79% 16.67% 18.07% 13.18% 4.76% -8.12%
Return on Assets (ROA) 5.26% 5.22% 5.84% 4.64% 1.84% -3.37%
Current Ratio 3.34× 2.71× 2.89× 2.42× 2.23× 2.78×
Debt-to-Equity 1.85× 1.64× 1.54× 1.29× 1.09× 1.07×
Effective Tax Rate 25.62% 17.04% 20.84% 27.01% 17.89% 38.70%
Cash Conversion Ratio 1.06× 1.45× 1.54× 0.12× 2.25× -3.75×
Accruals Ratio -0.00× -0.02× -0.03× 0.04× -0.02× -0.16×
SBC % of Revenue 0.28% 0.26% 0.18% 0.12% 0.16% 0.35%
CapEx Coverage 2.01× 3.49× 7.27× 1.20× 6.18× 16.43×
Free Cash Flow Per Share $2.87 $4.37 $5.17 $0.05 $1.57 $5.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.45× 19.58× 8.66× 11.15× 30.93× —
P/FCF 38.24× 18.92× 6.51× 548.80× 16.34× 3.83×
FCF Yield 2.61% 5.29% 15.35% 0.18% 6.12% 26.10%
EV / EBITDA 11.12× 10.57× 5.81× 7.23× 12.01× —
P/S 0.84× 0.72× 0.32× 0.33× 0.43× 0.42×
P/B 3.42× 3.07× 1.43× 1.33× 1.38× 1.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B 1.80B 1.68B 1.48B 1.11B 1.01B
Cost of Goods and Services Sold 1.38B 1.25B 1.17B 1.06B 785.41M 728.07M
Gross Profit 635.93M 556.28M 505.29M 422.04M 328.51M 277.20M
Selling, General and Administrative Expense 459.06M 410.89M 366.57M 324.29M 288.65M 244.98M
Operating Income (Loss) 176.87M 145.38M 138.72M 97.75M 39.86M -27.67M
Income Tax Expense (Benefit) 30.55M 14.48M 18.12M 17.80M 3.43M -18.70M
Net Income (Loss) Attributable to Parent 88.68M 70.49M 68.81M 48.16M 16.50M -29.27M
Earnings Per Share, Basic $5.65 $4.44 $4.07 $2.58 $0.87 $-1.65
Weighted Average Number of Shares Outstanding, Basic 15.67M 15.86M 16.87M 18.63M 18.95M 17.75M
Earnings Per Share, Diluted $5.37 $4.22 $3.89 $2.47 $0.83 $-1.65
Weighted Average Number of Shares Outstanding, Diluted 16.51M 16.70M 17.71M 19.47M 19.79M 17.75M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 303.78M 148.32M 173.12M 46.03M 48.99M 119.33M
Assets, Current 910.32M 661.87M 648.55M 516.11M 404.57M 409.43M
Assets 1.69B 1.35B 1.18B 1.04B 894.23M 868.13M
Long-term Debt — — — — — 330.00M
Liabilities, Current 272.48M 243.98M 224.16M 212.90M 181.06M 147.14M
Long-term Debt, Excluding Current Maturities 818.48M 621.68M 520.70M 409.20M 315.40M 317.14M
Liabilities 1.19B 926.71M 796.56M 671.89M 547.50M 507.00M
Stockholders' Equity Attributable to Parent 498.44M 422.79M 380.88M 365.39M 346.67M 360.34M
Common Stock, Shares, Outstanding 15.51M 15.70M 16.18M 17.69M 18.58M 19.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 94.26M 102.21M 106.22M 5.89M 37.09M 109.65M
Payments to Acquire Property, Plant, and Equipment 40.29M 25.07M 12.26M 4.92M 6.00M 6.67M
Net Cash Provided by (Used in) Investing Activities -99.25M -181.69M -22.65M -53.42M -69.02M -121.80M
Payments for Repurchase of Common Stock 17.11M 29.01M 56.22M 47.87M 33.51M 0
Payments of Dividends 90.00K 90.00K 90.00K 90.00K 90.00K 90.00K
Net Cash Provided by (Used in) Financing Activities 158.87M 56.80M 43.58M 44.31M -38.49M 77.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DXPE CIK 0001020710), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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