DXP Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,016	1,802	1,679	1,481	1,114
Revenue Growth (YoY)	11.89%	7.35%	13.36%	32.94%	10.81%
Cost of Revenue	1,380	1,246	1,173	1,059	785.42
Gross Profit	635.93	556.28	505.29	422.04	328.51
Selling, General & Admin	459.06	410.9	366.57	324.29	288.65
Total Operating Expenses	459.06	410.9	366.57	324.29	288.65
Operating Income	176.87	145.38	138.72	97.75	39.86
Interest Expense	-60.53	-63.93	-53.15	-29.14	-21.09
Other Non-Operating Income (Expense)	-2.88	-3.52	-1.36	2.72	-0.41
Total Non-Operating Income (Expense)	-63.41	-67.44	-54.5	-26.42	-21.5
Pretax Income	119.22	84.97	86.93	65.9	19.18
Provision for Income Taxes	30.55	14.48	18.12	17.8	3.43
Net Income	88.59	70.4	68.72	48.07	16.41
Minority Interest in Earnings	-	-	-	-0.05	-0.75
Net Income Attributable to Preferred Dividends	0.09	0.09	0.09	0.09	0.09
Net Income to Common	88.59	70.4	68.72	48.07	16.41
Net Income Growth	25.84%	2.44%	42.98%	192.97%	-
Shares Outstanding (Basic)	16	16	17	19	19
Shares Outstanding (Diluted)	17	17	18	19	20
Shares Change (YoY)	-1.16%	-5.70%	-9.04%	-1.61%	11.22%
EPS (Basic)	5.65	4.44	4.07	2.58	0.87
EPS (Diluted)	5.37	4.22	3.89	2.47	0.83
EPS Growth	27.25%	8.48%	57.49%	197.59%	-
Shares Outstanding	15.51	15.7	16.18	15.25	18.58
Free Cash Flow	53.98	77.14	93.96	0.98	31.09
Free Cash Flow Growth	-30.03%	-17.90%	9507.26%	-96.85%	-69.81%
Free Cash Flow Per Share	3.27	4.62	5.31	0.05	1.57
Gross Margin	31.54%	30.87%	30.10%	28.50%	29.49%
Operating Margin	8.77%	8.07%	8.26%	6.60%	3.58%
Profit Margin	4.40%	3.91%	4.10%	3.25%	1.41%
FCF Margin	2.68%	4.28%	5.60%	0.07%	2.79%
EBITDA	215.72	178.79	168.83	126.25	67
EBITDA Margin	10.70%	9.92%	10.06%	8.53%	6.01%
EBIT	176.87	145.38	138.72	97.75	39.86
EBIT Margin	8.77%	8.07%	8.26%	6.60%	3.58%
Effective Tax Rate	25.62%	17.04%	20.84%	27.01%	17.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q