DXP Enterprises, Inc. (DXPE)

NASDAQ: DXPE · Real-Time Price · USD

155.40

-1.14 (-0.73%)

At close: Nov 10, 2026, 4:00 PM EST

157.56

+2.16 (1.39%)

Pre-market: Nov 11, 2026, 5:29 AM EST

DXP Enterprises Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,213	2,016	1,802	1,679	1,481	1,114
Revenue Growth	12.90%	11.89%	7.35%	13.36%	32.94%	10.81%
Gross Profit	698.77	635.93	556.28	505.29	422.04	328.51
Operating Income	200.5	178.67	145.38	138.72	97.75	39.86
Net Income	98.31	88.59	70.4	68.72	48.07	16.41
Earnings Per Share	6.01	5.37	4.22	3.89	2.47	0.83
EPS Growth	13.95%	27.28%	8.63%	57.11%	196.69%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Service Centers	1,439	1,373	1,237	1,215	1,041	816.5
Innovative Pumping Solutions	515.53	390.29	308.85	203.63	198.9	139.59
Supply Chain Services	258.49	252.93	256.42	260.37	240.48	157.83
Total	2,213	2,016	1,802	1,679	1,481	1,114

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	218.83	303.78	148.32	173.12	46.03	48.99
Total Debt	897.94	924.49	692.74	587.88	471.85	376.82
Net Cash (Debt)	-679.11	-620.7	-544.42	-414.76	-425.82	-327.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.47	-37.60	-32.60	-23.42	-21.87	-16.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	118.4	94.26	102.21	106.22	5.89	37.09
Capital Expenditures	-13.44	-40.29	-25.07	-12.26	-4.92	-6
Free Cash Flow	104.96	53.98	77.14	93.96	0.98	31.09
Free Cash Flow Growth	148.41%	-30.03%	-17.90%	9507.26%	-96.85%	-69.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.58%	31.54%	30.87%	30.10%	28.50%	29.49%
Operating Margin	9.06%	8.86%	8.07%	8.26%	6.60%	3.58%
Pretax Margin	6.05%	5.91%	4.72%	5.18%	4.45%	1.72%
Profit Margin	4.44%	4.39%	3.91%	4.09%	3.25%	1.47%
FCF Margin	4.74%	2.68%	4.28%	5.60%	0.07%	2.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.86	19.43	18.42	7.93	10.76	29.34
Forward PE	21.03	17.74	19.67	11.01	14.50	27.90
P/FCF Ratio	22.97	31.89	16.81	5.80	528.60	15.48
PS Ratio	1.09	0.85	0.72	0.33	0.35	0.43