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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 213.38 | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 |
Cash & Short-Term Investments | 213.38 | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 |
Cash Growth | 86.71% | 104.82% | -14.32% | 276.13% | -6.05% | -58.95% |
Accounts Receivable | 420.25 | 397.5 | 339.37 | 311.17 | 320.88 | 218.14 |
Other Receivables | - | - | - | - | - | 9.75 |
Total Trade Receivables | 420.25 | 397.5 | 339.37 | 311.17 | 320.88 | 227.89 |
Inventory | 117.99 | 108.14 | 103.11 | 103.81 | 101.39 | 100.89 |
Other Current Assets | 99.04 | 100.89 | 71.08 | 60.46 | 47.82 | 26.81 |
Total Current Assets | 850.65 | 910.32 | 661.87 | 648.55 | 516.11 | 404.57 |
Net Property, Plant & Equipment | 191.54 | 189.53 | 128.13 | 110.35 | 103.37 | 109.1 |
Other Intangible Assets | 122.82 | 81.35 | 85.68 | 63.9 | 79.59 | 79.21 |
Goodwill | 550.76 | 494.56 | 452.34 | 343.99 | 333.76 | 296.54 |
Other Long-Term Assets | 9.01 | 9.4 | 21.47 | 10.65 | 4.46 | 4.81 |
Total Assets | 1,725 | 1,685 | 1,349 | 1,177 | 1,037 | 894.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 123 | 116.77 | 103.73 | 96.47 | 92.81 | 77.84 |
Accrued Expenses | 45.41 | 51.18 | 41.65 | 36.24 | 26.26 | 23.01 |
Current Portion of Long-Term Debt | 8.58 | 8.58 | 6.6 | 5.5 | 4.37 | 3.3 |
Current Portion of Leases | 19.4 | 19.04 | 14.92 | 15.44 | 18.08 | 18.2 |
Unearned Revenue | 38.44 | 31.15 | 26.32 | 21.67 | 30.54 | 16.51 |
Other Current Liabilities | 50.88 | 45.77 | 50.77 | 48.85 | 40.85 | 42.21 |
Total Current Liabilities | 285.7 | 272.48 | 243.98 | 224.17 | 212.9 | 181.06 |
Long-Term Debt | 817.36 | 818.48 | 621.68 | 520.7 | 409.21 | 315.4 |
Long-Term Leases | 56.68 | 57.51 | 33.16 | 34.34 | 40.19 | 39.92 |
Other Long-Term Liabilities | 52.85 | 38.25 | 27.88 | 17.36 | 9.59 | 11.12 |
Total Long-Term Liabilities | 926.89 | 914.24 | 682.72 | 572.39 | 458.99 | 366.44 |
Total Liabilities | 1,213 | 1,187 | 926.71 | 796.56 | 671.89 | 547.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Preferred Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.35 | 0.35 | 0.2 |
Treasury Stock | -170.11 | -170.11 | -153 | -124 | -67.78 | -33.51 |
Additional Paid-in Capital | 215.95 | 220.68 | 219.51 | 216.48 | 213.94 | 206.77 |
Accumulated Other Comprehensive Income | -32.07 | -30.61 | -33.61 | -31.24 | -31.68 | -29.28 |
Retained Earnings | 498.21 | 478.26 | 389.67 | 319.27 | 250.55 | 202.48 |
Total Common Shareholders' Equity | 512.2 | 498.44 | 422.79 | 380.88 | 365.39 | 346.67 |
Minority Interest | - | - | - | - | - | 0.05 |
Shareholders' Equity | 512.2 | 498.44 | 422.79 | 380.88 | 365.39 | 346.73 |
Total Liabilities & Equity | 1,725 | 1,685 | 1,349 | 1,177 | 1,037 | 894.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 902.01 | 903.6 | 676.36 | 575.97 | 471.85 | 376.82 |
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 |
Book Value | 512.2 | 498.44 | 422.79 | 380.88 | 365.39 | 346.67 |
Book Value Per Share | 31.11 | 30.20 | 25.32 | 21.51 | 18.77 | 17.52 |
Tangible Book Value | -161.38 | -77.47 | -115.23 | -27.01 | -47.95 | -29.07 |
Tangible Book Value Per Share | -9.80 | -4.69 | -6.90 | -1.52 | -2.46 | -1.47 |