Dxp Enterprises Inc financial data

Symbol
DXPE on Nasdaq
Location
5301 Hollister Street, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +7.94%
Quick Ratio 43.4 % -5.9%
Debt-to-equity 206 % -1.63%
Return On Equity 20 % +24.6%
Return On Assets 6.24 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares -0.1%
Common Stock, Shares, Outstanding 15.7M shares -0.11%
Entity Public Float 589M USD +18.9%
Common Stock, Value, Issued 204K USD -40.9%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD +12.8%
General and Administrative Expense 86.4M USD +22.5%
Operating Income (Loss) 169M USD +24.6%
Nonoperating Income (Expense) 2.87M USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +43.9%
Income Tax Expense (Benefit) 23.7M USD +98.5%
Net Income (Loss) Attributable to Parent 87.2M USD +33.9%
Earnings Per Share, Basic 5 USD/shares +36.1%
Earnings Per Share, Diluted 5 USD/shares +35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +254%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD +12.3%
Inventory, Net 109M USD -0.67%
Assets, Current 727M USD +31.1%
Property, Plant and Equipment, Net 73.1M USD +29.8%
Operating Lease, Right-of-Use Asset 59.9M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 75.4M USD
Goodwill 467M USD +4.15%
Other Assets, Noncurrent 4.5M USD -74.8%
Assets 1.44B USD +17.3%
Employee-related Liabilities, Current 47.7M USD +15.7%
Contract with Customer, Liability, Current 17.1M USD +43.2%
Liabilities, Current 262M USD +5.18%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 44.5M USD +27.5%
Other Liabilities, Noncurrent 29.9M USD +17%
Liabilities 956M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.7M USD -0.92%
Retained Earnings (Accumulated Deficit) 455M USD +23.6%
Stockholders' Equity Attributable to Parent 488M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 468M USD +21.7%
Liabilities and Equity 1.44B USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.97M USD -89%
Net Cash Provided by (Used in) Financing Activities -7.08M USD +61%
Net Cash Provided by (Used in) Investing Activities -30.1M USD +28.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.4M 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 -34.1M USD -2.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +253%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD -6.51%
Deferred Tax Assets, Valuation Allowance 221K USD -20.5%
Deferred Tax Assets, Gross 58.9M USD +46.7%
Operating Lease, Liability 48.1M USD -3.4%
Depreciation 2.32M USD +4.89%
Payments to Acquire Property, Plant, and Equipment 19.9M USD +588%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD -1.03%
Operating Lease, Liability, Current 17.2M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -0.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Deferred Income Tax Expense (Benefit) 3.94M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.15M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +0.49%
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD -5.27%
Unrecognized Tax Benefits 8.7M USD +51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.66M USD -3.03%
Additional Paid in Capital 219M USD +0.58%
Amortization of Intangible Assets 20.8M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +47.2%
Interest Expense 57.2M USD +61.1%