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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +1.06%
Quick Ratio 44.1 % -6.32%
Debt-to-equity 209 % +1.89%
Return On Equity 20 % +24.6%
Return On Assets 6.45 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares -0.6%
Common Stock, Shares, Outstanding 15.7M shares -0.6%
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 -1.1%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +13.9%
General and Administrative Expense 86.4M USD +22.5%
Operating Income (Loss) 165M USD +25%
Nonoperating Income (Expense) 2.87M USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD +39.7%
Income Tax Expense (Benefit) 18.5M USD +22.8%
Net Income (Loss) Attributable to Parent 86.7M USD +44%
Earnings Per Share, Basic 5 USD/shares +48.2%
Earnings Per Share, Diluted 5 USD/shares +47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 361M USD +10.7%
Inventory, Net 111M USD +3.05%
Assets, Current 684M USD +25.7%
Property, Plant and Equipment, Net 73.1M USD +29.8%
Operating Lease, Right-of-Use Asset 60.8M USD +20.4%
Intangible Assets, Net (Excluding Goodwill) 78.5M USD
Goodwill 461M USD +8.08%
Other Assets, Noncurrent 20.9M USD +55.9%
Assets 1.41B USD +18.8%
Employee-related Liabilities, Current 37.4M USD +13.5%
Contract with Customer, Liability, Current 22.9M USD +89.6%
Liabilities, Current 245M USD +7.79%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 45.4M USD +24%
Other Liabilities, Noncurrent 33.2M USD +62.7%
Liabilities 944M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31M USD +2.52%
Retained Earnings (Accumulated Deficit) 434M USD +24.9%
Stockholders' Equity Attributable to Parent 468M USD +21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 468M USD +21.7%
Liabilities and Equity 1.41B USD +18.8%

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 113M USD +126%
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 17.1M USD +12.2%
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 218M USD +0.54%
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%