DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
155.40
-1.14 (-0.73%)
At close: Nov 10, 2026, 4:00 PM EST
157.56
+2.16 (1.39%)
Pre-market: Nov 11, 2026, 5:29 AM EST
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 | Sep '26 Sep 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 & Equivalents | 218.83 | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 |
Cash & Short-Term Investments | 218.83 | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 |
Cash Growth | 76.72% | 104.82% | -14.32% | 276.13% | -6.05% | -58.95% |
Accounts Receivable | 540.91 | 451.36 | 390.1 | 353.49 | 344.47 | 235.33 |
Other Receivables | - | - | - | - | - | 9.75 |
Receivables | 540.91 | 451.36 | 390.1 | 353.49 | 344.47 | 245.08 |
Inventory | 124.1 | 108.14 | 103.11 | 103.81 | 101.39 | 100.89 |
Prepaid Expenses | 39.67 | 47.03 | 20.25 | 18.04 | 24.14 | 9.52 |
Restricted Cash | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Total Current Assets | 923.52 | 910.32 | 661.87 | 648.55 | 516.11 | 404.57 |
Property, Plant & Equipment | 194.7 | 189.53 | 128.13 | 110.35 | 103.37 | 109.1 |
Goodwill | 573.03 | 494.56 | 452.34 | 343.99 | 333.76 | 296.54 |
Other Intangible Assets | 114.19 | 81.35 | 85.68 | 63.9 | 79.59 | 79.21 |
Other Long-Term Assets | 12.28 | 9.4 | 21.47 | 10.65 | 4.46 | 4.81 |
Total Assets | 1,818 | 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 | Sep '26 Sep 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 |
Accounts Payable | 123.77 | 116.77 | 103.73 | 96.47 | 92.81 | 77.84 |
Accrued Expenses | 62.16 | 51.18 | 41.65 | 36.24 | 26.26 | 23.01 |
Current Portion of Long-Term Debt | 8.48 | 8.58 | 6.6 | 5.5 | 4.37 | 3.3 |
Current Portion of Leases | 20.04 | 26.7 | 20.24 | 18.77 | 18.08 | 18.2 |
Current Unearned Revenue | 27.74 | 15.69 | 12.66 | 9.51 | 10.41 | 3.58 |
Other Current Liabilities | 70.17 | 53.57 | 59.11 | 57.69 | 60.97 | 55.13 |
Total Current Liabilities | 312.36 | 272.48 | 243.98 | 224.17 | 212.9 | 181.06 |
Long-Term Debt | 814.74 | 818.48 | 621.68 | 520.7 | 409.21 | 315.4 |
Long-Term Leases | 54.68 | 70.73 | 44.21 | 42.91 | 40.19 | 39.92 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.52 |
Other Long-Term Liabilities | 65.54 | 25.03 | 16.82 | 8.78 | 9.59 | 3.6 |
Total Liabilities | 1,247 | 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 | Sep '26 Sep 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.35 | 0.35 | 0.2 |
Additional Paid-In Capital | 220.24 | 220.68 | 219.51 | 216.48 | 213.94 | 206.77 |
Retained Earnings | 553.75 | 478.26 | 389.67 | 319.27 | 250.55 | 202.48 |
Treasury Stock | -170.11 | -170.11 | -153 | -124 | -67.78 | -33.51 |
Comprehensive Income & Other | -33.68 | -30.61 | -33.61 | -31.24 | -31.68 | -29.28 |
Total Common Equity | 570.4 | 498.42 | 422.77 | 380.86 | 365.38 | 346.66 |
Minority Interest | - | - | - | - | - | 0.05 |
Shareholders' Equity | 570.41 | 498.44 | 422.79 | 380.88 | 365.39 | 346.73 |
Total Liabilities & Equity | 1,818 | 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 | Sep '26 Sep 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 |
Total Debt | 897.94 | 924.49 | 692.74 | 587.88 | 471.85 | 376.82 |
Net Cash (Debt) | -679.11 | -620.7 | -544.42 | -414.76 | -425.82 | -327.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.47 | -37.60 | -32.60 | -23.42 | -21.87 | -16.57 |
Filing Date Shares Outstanding | 15.52 | 15.52 | 15.7 | 16.18 | 17.73 | 18.61 |
Total Common Shares Outstanding | 15.52 | 15.51 | 15.7 | 16.18 | 17.69 | 18.58 |
Working Capital | 611.16 | 637.84 | 417.89 | 424.39 | 303.21 | 223.51 |
Book Value Per Share | 36.76 | 32.13 | 26.94 | 23.54 | 20.65 | 18.66 |
Tangible Book Value | -116.83 | -77.49 | -115.25 | -27.02 | -47.97 | -29.09 |
Tangible Book Value Per Share | -7.53 | -4.99 | -7.34 | -1.67 | -2.71 | -1.57 |
Land | - | 1.7 | 1.7 | 2.02 | 2.02 | 2.02 |
Buildings | - | 37.67 | 32.65 | 29.84 | 27.64 | 28.27 |
Machinery | - | 177.05 | 137.06 | 113.95 | 109.05 | 114.02 |
Order Backlog | - | 325 | 292.2 | - | - | - |