DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
177.54
+6.99 (4.10%)
Oct 21, 2026, 4:00 PM EDT - Market closed

DXP Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1392,0161,8021,6791,4811,114
Revenue Growth
11.47%11.89%7.35%13.36%32.94%10.81%
Gross Profit
679.52635.93556.28505.29422.04328.51
Operating Income
191.44178.67145.38138.7297.7539.86
Net Income
93.0788.5970.468.7248.0716.41
Earnings Per Share
5.675.374.223.892.470.83
EPS Growth
8.36%27.28%8.63%57.11%196.69%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Centers
1,4121,3731,2371,2151,041816.5
Innovative Pumping Solutions
471.97390.29308.85203.63198.9139.59
Supply Chain Services
255.06252.93256.42260.37240.48157.83
Total
2,1392,0161,8021,6791,4811,114

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.62303.78148.32173.1246.0348.99
Total Debt
899924.49692.74587.88471.85376.82
Net Cash (Debt)
-672.38-620.7-544.42-414.76-425.82-327.83
Net Cash Growth
------
Net Cash Per Share
-40.95-37.60-32.60-23.42-21.87-16.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.694.26102.21106.225.8937.09
Capital Expenditures
-15.94-40.29-25.07-12.26-4.92-6
Free Cash Flow
118.6653.9877.1493.960.9831.09
Free Cash Flow Growth
208.23%-30.03%-17.90%9507.26%-96.85%-69.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2919.4318.427.9310.7629.34
Forward PE
24.6917.7419.6711.0114.5027.90
P/FCF Ratio
23.2231.8916.815.80528.6015.48
PS Ratio
1.290.850.720.330.350.43