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	437.28	410.9	366.57	324.29	288.65	244.98
Other Operating Expenses	-	-	-	-	-	59.88
Total Operating Expenses	437.28	410.9	366.57	324.29	288.65	304.86
Operating Income	165.4	145.38	138.72	97.75	39.86	-27.67
Interest Expense	-62.4	-63.93	-53.15	-29.14	-21.09	-20.57
Other Non-Operating Income (Expense)	-	-3.52	-1.36	2.72	-0.41	0.07
Total Non-Operating Income (Expense)	-62.4	-67.44	-54.5	-26.42	-21.5	-20.5
Pretax Income	105.18	84.97	86.93	65.9	19.18	-48.31
Provision for Income Taxes	18.52	14.48	18.12	17.8	3.43	-18.7
Net Income	86.58	70.4	68.72	48.07	16.41	-29.36
Minority Interest in Earnings	-	-	-	-0.05	-0.75	-0.35
Net Income Attributable to Preferred Dividends	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	44.02%	2.44%	42.98%	192.97%	-	-
Shares Outstanding (Basic)	16	16	17	19	19	18
Shares Outstanding (Diluted)	17	17	18	19	20	18
Shares Change (YoY)	-2.70%	-5.70%	-9.04%	-1.61%	10.60%	-2.93%
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	47.61%	8.48%	57.49%	197.59%	-	-
Free Cash Flow	38.5	77.14	93.96	0.98	31.09	102.98
Free Cash Flow Growth	-50.10%	-17.90%	9507.26%	-96.85%	-69.81%	436.74%
Free Cash Flow Per Share	2.33	4.62	5.31	0.05	1.57	5.76
Gross Margin	31.40%	30.87%	30.10%	28.50%	29.49%	27.57%
Operating Margin	8.62%	8.07%	8.26%	6.60%	3.58%	-2.75%
Profit Margin	4.52%	3.91%	4.10%	3.25%	1.41%	-2.95%
FCF Margin	2.01%	4.28%	5.60%	0.07%	2.79%	10.24%
EBITDA	205.55	182.43	171.82	128.09	68.56	-17.27
EBITDA Margin	10.71%	10.12%	10.24%	8.65%	6.15%	-1.72%
EBIT	165.4	145.38	138.72	97.75	39.86	-27.67
EBIT Margin	8.62%	8.07%	8.26%	6.60%	3.58%	-2.75%
Effective Tax Rate	17.60%	17.04%	20.84%	27.01%	17.89%	38.70%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q