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 Income Statement
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 | 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 |
| 2,061 | 2,016 | 1,802 | 1,679 | 1,481 | 1,114 | |
Revenue Growth | 10.48% | 11.89% | 7.35% | 13.36% | 32.94% | 10.81% |
Cost of Revenue | 1,407 | 1,380 | 1,246 | 1,173 | 1,059 | 785.42 |
Gross Profit | 654.27 | 635.93 | 556.28 | 505.29 | 422.04 | 328.51 |
Selling, General & Admin | 475.44 | 459.06 | 410.9 | 366.57 | 324.29 | 288.65 |
Total Operating Expenses | 475.44 | 459.06 | 410.9 | 366.57 | 324.29 | 288.65 |
Operating Income | 178.83 | 176.87 | 145.38 | 138.72 | 97.75 | 39.86 |
Interest Expense | -62.31 | -60.53 | -63.93 | -53.15 | -29.14 | -21.09 |
Other Non-Operating Income (Expense) | -2.16 | -2.88 | -3.52 | -1.36 | 2.72 | -0.41 |
Total Non-Operating Income (Expense) | -64.47 | -63.41 | -67.44 | -54.5 | -26.42 | -21.5 |
Pretax Income | 118.67 | 119.22 | 84.97 | 86.93 | 65.9 | 19.18 |
Provision for Income Taxes | 30.61 | 30.55 | 14.48 | 18.12 | 17.8 | 3.43 |
Net Income | 88.07 | 88.68 | 70.49 | 68.81 | 48.1 | 15.75 |
Minority Interest in Earnings | - | - | - | - | -0.05 | -0.75 |
Net Income Attributable to Preferred Dividends | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Net Income to Common | 87.98 | 88.59 | 70.4 | 68.72 | 48.07 | 16.41 |
Net Income Growth | 10.45% | 25.84% | 2.44% | 42.98% | 192.97% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 19 | 19 |
Shares Outstanding (Diluted) | 16 | 17 | 17 | 18 | 19 | 20 |
Shares Change | -0.76% | -1.16% | -5.70% | -9.04% | -1.61% | 11.22% |
EPS (Basic) | 5.62 | 5.65 | 4.44 | 4.07 | 2.58 | 0.87 |
EPS (Diluted) | 5.35 | 5.37 | 4.22 | 3.89 | 2.47 | 0.83 |
EPS Growth | 11.23% | 27.25% | 8.48% | 57.49% | 197.59% | - |
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 |
Free Cash Flow | 97.19 | 53.98 | 77.14 | 93.96 | 0.98 | 31.09 |
Free Cash Flow Growth | 169.18% | -30.03% | -17.90% | 9507.26% | -96.85% | -69.81% |
Free Cash Flow Per Share | 5.90 | 3.27 | 4.62 | 5.31 | 0.05 | 1.57 |
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% |
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% |
EBITDA | 220.6 | 215.72 | 178.79 | 168.83 | 126.25 | 67 |
EBITDA Margin | 10.70% | 10.70% | 9.92% | 10.06% | 8.53% | 6.01% |
EBIT | 178.83 | 176.87 | 145.38 | 138.72 | 97.75 | 39.86 |
EBIT Margin | 8.67% | 8.77% | 8.07% | 8.26% | 6.60% | 3.58% |
Effective Tax Rate | 25.79% | 25.62% | 17.04% | 20.84% | 27.01% | 17.89% |