DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
190.28
+2.70 (1.44%)
Aug 21, 2026, 4:00 PM EDT - Market closed
DXP Enterprises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 2,139 | 2,016 | 1,802 | 1,679 | 1,481 | 1,114 |
Revenue Growth | 11.47% | 11.89% | 7.35% | 13.36% | 32.94% | 10.81% |
Gross Profit Gross Profit Growth | 679.52 | 635.93 | 556.28 | 505.29 | 422.04 | 328.51 |
Operating Income Operating Income Growth | 191.44 | 178.67 | 145.38 | 138.72 | 97.75 | 39.86 |
Net Income Net Income Growth | 93.07 | 88.59 | 70.4 | 68.72 | 48.07 | 16.41 |
Earnings Per Share EPS Growth | 5.67 | 5.37 | 4.22 | 3.89 | 2.47 | 0.83 |
EPS Growth | 8.36% | 27.28% | 8.63% | 57.11% | 196.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Service Centers Growth | 1,412 | 1,373 | 1,237 | 1,215 | 1,041 | 816.5 |
Innovative Pumping Solutions Innovative Pumping Solutions Growth | 471.97 | 390.29 | 308.85 | 203.63 | 198.9 | 139.59 |
Supply Chain Services Supply Chain Services Growth | 255.06 | 252.93 | 256.42 | 260.37 | 240.48 | 157.83 |
Total Total Growth | 2,139 | 2,016 | 1,802 | 1,679 | 1,481 | 1,114 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 226.62 | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 |
Total Debt Total Debt Growth | 899 | 924.49 | 692.74 | 587.88 | 471.85 | 376.82 |
Net Cash (Debt) Net Cash Growth | -672.38 | -620.7 | -544.42 | -414.76 | -425.82 | -327.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.95 | -37.60 | -32.60 | -23.42 | -21.87 | -16.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 134.6 | 94.26 | 102.21 | 106.22 | 5.89 | 37.09 |
Capital Expenditures CapEx Growth | -15.94 | -40.29 | -25.07 | -12.26 | -4.92 | -6 |
Free Cash Flow Free Cash Flow Growth | 118.66 | 53.98 | 77.14 | 93.96 | 0.98 | 31.09 |
Free Cash Flow Growth | 208.23% | -30.03% | -17.90% | 9507.26% | -96.85% | -69.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 31.77% | 31.54% | 30.87% | 30.10% | 28.50% | 29.49% |
Operating Margin | 8.95% | 8.86% | 8.07% | 8.26% | 6.60% | 3.58% |
Pretax Margin | 5.93% | 5.91% | 4.72% | 5.18% | 4.45% | 1.72% |
Profit Margin | 4.35% | 4.39% | 3.91% | 4.09% | 3.25% | 1.47% |
FCF Margin | 5.55% | 2.68% | 4.28% | 5.60% | 0.07% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 33.53 | 19.43 | 18.42 | 7.93 | 10.76 | 29.34 |
Forward PE | 26.46 | 17.74 | 19.67 | 11.01 | 14.50 | 27.90 |
P/FCF Ratio | 24.88 | 31.89 | 16.81 | 5.80 | 528.60 | 15.48 |
PS Ratio | 1.38 | 0.85 | 0.72 | 0.33 | 0.35 | 0.43 |