DXP Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,960	1,802	1,679	1,481	1,114	1,005
Revenue Growth (YoY)	12.76%	7.35%	13.36%	32.94%	10.81%	-20.52%
Cost of Revenue	1,342	1,246	1,173	1,059	785.42	728.07
Gross Profit	617.83	556.28	505.29	422.04	328.51	277.2
Selling, General & Admin	445.74	409.3	366.57	324.29	288.65	244.98
Operating Expenses	445.74	409.3	366.57	324.29	288.65	244.98
Operating Income	172.09	146.98	138.72	97.75	39.86	32.22
Interest Expense	-61.58	-63.93	-53.15	-29.14	-21.09	-20.57
Interest & Investment Income	3.84	4.77	2.68	0.19	-	-
Other Non Operating Income (Expenses)	0.45	-0.5	0.41	-0.6	0.41	-0.07
EBT Excluding Unusual Items	114.8	87.32	88.67	68.21	19.18	11.57
Merger & Restructuring Charges	-2.6	-1.6	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-36.44
Asset Writedown	-	-	-	-	-	-23.45
Other Unusual Items	-1.3	-0.75	-1.74	-2.31	-	-
Pretax Income	110.9	84.97	86.93	65.9	19.18	-48.31
Income Tax Expense	23.71	14.48	18.12	17.8	3.43	-18.7
Earnings From Continuing Operations	87.2	70.49	68.81	48.1	15.75	-29.62
Minority Interest in Earnings	-	-	-	0.05	0.75	0.35
Net Income	87.2	70.49	68.81	48.16	16.5	-29.27
Preferred Dividends & Other Adjustments	0.09	0.09	0.09	0.09	0.09	0.09
Net Income to Common	87.11	70.4	68.72	48.07	16.41	-29.36
Net Income Growth	33.87%	2.44%	42.90%	191.92%	-	-
Shares Outstanding (Basic)	16	16	17	19	19	18
Shares Outstanding (Diluted)	17	17	18	19	20	18
Shares Change (YoY)	-1.69%	-5.70%	-9.04%	-1.61%	11.50%	-3.71%
EPS (Basic)	5.55	4.44	4.07	2.58	0.87	-1.65
EPS (Diluted)	5.27	4.22	3.89	2.47	0.83	-1.65
EPS Growth	36.17%	8.63%	57.11%	196.69%	-	-
Free Cash Flow	42.25	77.14	93.96	0.98	31.09	102.98
Free Cash Flow Per Share	2.56	4.62	5.30	0.05	1.57	5.80
Gross Margin	31.52%	30.87%	30.10%	28.50%	29.49%	27.57%
Operating Margin	8.78%	8.16%	8.26%	6.60%	3.58%	3.21%
Profit Margin	4.44%	3.91%	4.09%	3.25%	1.47%	-2.92%
Free Cash Flow Margin	2.16%	4.28%	5.60%	0.07%	2.79%	10.24%
EBITDA	209.65	180.39	168.83	126.25	67	54.9
EBITDA Margin	10.70%	10.01%	10.06%	8.53%	6.02%	5.46%
D&A For EBITDA	37.56	33.41	30.11	28.5	27.14	22.68
EBIT	172.09	146.98	138.72	97.75	39.86	32.22
EBIT Margin	8.78%	8.16%	8.26%	6.60%	3.58%	3.21%
Effective Tax Rate	21.38%	17.04%	20.84%	27.01%	17.89%	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q