DXP ENTERPRISES INC financial data

Symbol
DXPE on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274% % 7.9%
Quick Ratio 43% % -5.9%
Debt-to-equity 206% % -1.6%
Return On Equity 20% % 25%
Return On Assets 6% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,679,290 shares -0.1%
Common Stock, Shares, Outstanding 15,677,406 shares -0.11%
Entity Public Float $588,700,000 USD 19%
Common Stock, Value, Issued $204,000 USD -41%
Weighted Average Number of Shares Outstanding, Basic 15,686,000 shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 16,526,000 shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,959,889,000 USD 13%
General and Administrative Expense $86,357,000 USD 22%
Operating Income (Loss) $169,490,000 USD 25%
Nonoperating Income (Expense) $2,867,000 USD 0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,903,000 USD 44%
Income Tax Expense (Benefit) $23,708,000 USD 98%
Net Income (Loss) Attributable to Parent $87,195,000 USD 34%
Earnings Per Share, Basic 5 USD/shares 36%
Earnings Per Share, Diluted 5 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,829,000 USD 254%
Accounts Receivable, after Allowance for Credit Loss, Current $379,328,000 USD 12%
Inventory, Net $109,055,000 USD -0.67%
Assets, Current $726,928,000 USD 31%
Property, Plant and Equipment, Net $73,050,000 USD 30%
Operating Lease, Right-of-Use Asset $59,936,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $75,419,000 USD
Goodwill $466,710,000 USD 4.2%
Other Assets, Noncurrent $4,504,000 USD -75%
Assets $1,444,454,000 USD 17%
Employee-related Liabilities, Current $47,693,000 USD 16%
Contract with Customer, Liability, Current $17,060,000 USD 43%
Liabilities, Current $262,288,000 USD 5.2%
Operating Lease, Liability, Noncurrent $44,535,000 USD 28%
Other Liabilities, Noncurrent $29,896,000 USD 17%
Liabilities $956,115,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,670,000 USD -0.92%
Retained Earnings (Accumulated Deficit) $455,434,000 USD 24%
Stockholders' Equity Attributable to Parent $488,339,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $468,092,000 USD 22%
Liabilities and Equity $1,444,454,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,973,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $7,083,000 USD 61%
Net Cash Provided by (Used in) Investing Activities $30,065,000 USD 29%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,404,367 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,128,000 USD -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,829,000 USD 253%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,695,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $221,000 USD -21%
Deferred Tax Assets, Gross $58,875,000 USD 47%
Operating Lease, Liability $48,080,000 USD -3.4%
Depreciation $2,316,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $19,914,000 USD 588%
Lessee, Operating Lease, Liability, to be Paid $56,227,000 USD -1%
Operating Lease, Liability, Current $17,163,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,362,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,126,000 USD -0.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Deferred Income Tax Expense (Benefit) $3,943,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,147,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,268,000 USD 0.49%
Deferred Tax Assets, Operating Loss Carryforwards $1,258,000 USD -5.3%
Unrecognized Tax Benefits $8,702,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,662,000 USD -3%
Additional Paid in Capital $219,329,000 USD 0.58%
Amortization of Intangible Assets $20,813,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $58,654,000 USD 47%
Interest Expense $57,169,000 USD 61%