DXP Enterprises, Inc. (DXPE)

DXP Enterprises Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,919	1,802	1,679	1,481	1,114	1,005
Revenue Growth (YoY)	13.93%	7.35%	13.36%	32.94%	10.81%	-20.52%
Cost of Revenue	1,316	1,246	1,173	1,059	785.42	728.07
Gross Profit	602.68	556.28	505.29	422.04	328.51	277.2
Selling, General & Admin	435.18	409.3	366.57	324.29	288.65	244.98
Operating Expenses	435.18	409.3	366.57	324.29	288.65	244.98
Operating Income	167.5	146.98	138.72	97.75	39.86	32.22
Interest Expense	-62.4	-63.93	-53.15	-29.14	-21.09	-20.57
Interest & Investment Income	3.5	4.77	2.68	0.19	-	-
Other Non Operating Income (Expenses)	0.47	-0.5	0.41	-0.6	0.41	-0.07
EBT Excluding Unusual Items	109.06	87.32	88.67	68.21	19.18	11.57
Merger & Restructuring Charges	-2.1	-1.6	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-36.44
Asset Writedown	-	-	-	-	-	-23.45
Other Unusual Items	-1.78	-0.75	-1.74	-2.31	-	-
Pretax Income	105.18	84.97	86.93	65.9	19.18	-48.31
Income Tax Expense	18.52	14.48	18.12	17.8	3.43	-18.7
Earnings From Continuing Operations	86.67	70.49	68.81	48.1	15.75	-29.62
Minority Interest in Earnings	-	-	-	0.05	0.75	0.35
Net Income	86.67	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	86.58	70.4	68.72	48.07	16.41	-29.36
Net Income Growth	43.95%	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)	-2.69%	-5.70%	-9.04%	-1.61%	11.50%	-3.71%
EPS (Basic)	5.51	4.44	4.07	2.58	0.87	-1.65
EPS (Diluted)	5.24	4.22	3.89	2.47	0.83	-1.65
EPS Growth	47.94%	8.63%	57.11%	196.69%	-	-
Free Cash Flow	38.5	77.14	93.96	0.98	31.09	102.98
Free Cash Flow Per Share	2.33	4.62	5.30	0.05	1.57	5.80
Gross Margin	31.40%	30.87%	30.10%	28.50%	29.49%	27.57%
Operating Margin	8.73%	8.16%	8.26%	6.60%	3.58%	3.21%
Profit Margin	4.51%	3.91%	4.09%	3.25%	1.47%	-2.92%
Free Cash Flow Margin	2.01%	4.28%	5.60%	0.07%	2.79%	10.24%
EBITDA	203.86	180.39	168.83	126.25	67	54.9
EBITDA Margin	10.62%	10.01%	10.06%	8.53%	6.02%	5.46%
D&A For EBITDA	36.36	33.41	30.11	28.5	27.14	22.68
EBIT	167.5	146.98	138.72	97.75	39.86	32.22
EBIT Margin	8.73%	8.16%	8.26%	6.60%	3.58%	3.21%
Effective Tax Rate	17.61%	17.04%	20.84%	27.01%	17.89%	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q