DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
157.02
+2.24 (1.45%)
Jul 31, 2026, 4:00 PM EDT - Market closed

DXP Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0612,0161,8021,6791,4811,114
Revenue Growth
10.48%11.89%7.35%13.36%32.94%10.81%
Gross Profit
654.27635.93556.28505.29422.04328.51
Operating Income
178.83176.87145.38138.7297.7539.86
Net Income
87.9888.5970.468.7248.0716.41
Earnings Per Share
5.355.374.223.892.470.83
EPS Growth
11.23%27.25%8.48%57.49%197.59%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Centers
1,3841,3731,2371,2151,041816.5
Innovative Pumping Solutions
422.77390.29308.85203.63198.9139.59
Supply Chain Services
254.64252.93256.42260.37240.48157.83
Total
2,0612,0161,8021,6791,4811,114

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.38303.78148.32173.1246.0348.99
Total Debt
902.01903.6676.36575.97471.85376.82
Net Cash (Debt)
-688.63-599.82-528.04-402.85-425.82-327.83
Net Cash Growth
------
Net Cash Per Share
-41.82-36.34-31.62-22.75-21.87-16.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.8694.26102.21106.225.8937.09
Capital Expenditures
-23.67-40.29-25.07-12.26-4.92-6
Free Cash Flow
97.1953.9877.1493.960.9831.09
Free Cash Flow Growth
169.18%-30.03%-17.90%9507.26%-96.85%-69.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.74%31.54%30.87%30.10%28.50%29.49%
Operating Margin
8.67%8.77%8.07%8.26%6.60%3.58%
Pretax Margin
5.76%5.91%4.72%5.18%4.45%1.72%
Profit Margin
4.27%4.40%3.91%4.10%3.25%1.41%
FCF Margin
4.71%2.68%4.28%5.60%0.07%2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3620.4519.588.6611.1530.93
Forward PE
23.6817.7419.6711.0114.5027.90
P/FCF Ratio
25.0531.5516.815.80429.7215.34
PS Ratio
1.180.840.720.320.280.43