20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DXP Enterprises Inc (DXPE) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Houston, United States with about 3,286 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DXPE reported $2.0B in revenue and $89M in net income.
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions.
Interactive charts & full statements → Open the DXPE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.0B | $1.8B | $1.7B | $1.5B | $1.1B | $1.0B | $1.3B | $1.2B | $1.0B | $962M | $1.2B | $1.5B | $1.2B | $1.1B | $807M | $656M | $583M | $737M | $445M | $280M |
| Gross Profit | $680M | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $332M | $272M | $265M | $352M | $433M | $372M | $319M | $232M | $188M | $151M | $207M | $126M | $79M |
| Gross Margin % | 31.8% | 31.5% | 30.9% | 30.1% | 28.5% | 29.5% | 27.6% | 27.7% | 27.3% | 27.0% | 27.5% | 28.2% | 28.9% | 30.0% | 29.1% | 28.7% | 28.7% | 26.0% | 28.1% | 28.3% | 28.1% |
| Operating Income (EBIT) | $189M | $177M | $145M | $139M | $98M | $40M | ($28M) | $67M | $68M | $33M | $19M | ($28M) | ($13M) | $101M | $91M | $55M | $37M | ($49M) | $48M | $32M | $21M |
| Operating Margin % | 8.8% | 8.8% | 8.1% | 8.3% | 6.6% | 3.6% | -2.8% | 5.3% | 5.6% | 3.3% | 2.0% | -2.2% | -0.8% | 8.1% | 8.2% | 6.9% | 5.7% | -8.5% | 6.5% | 7.2% | 7.4% |
| Net Income | $93M | $89M | $70M | $69M | $48M | $16M | ($29M) | $37M | $36M | $17M | $8M | ($39M) | ($45M) | $60M | $51M | $31M | $19M | ($42M) | $26M | $17M | $12M |
| Net Margin % | 4.3% | 4.4% | 3.9% | 4.1% | 3.2% | 1.5% | -2.9% | 2.9% | 2.9% | 1.7% | 0.8% | -3.1% | -3.0% | 4.9% | 4.7% | 3.9% | 2.9% | -7.3% | 3.5% | 3.9% | 4.3% |
| EBITDA | $223M | $219M | $182M | $170M | $124M | $67M | ($3M) | $93M | $96M | $62M | $55M | $5M | $22M | $123M | $109M | $66M | $47M | ($38M) | $59M | $32M | $22M |
| Earnings Per Share (EPS) | $5.67 | $5.40 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $1.94 | $0.93 | $0.45 | $-2.67 | $-2.92 | $3.94 | $3.35 | $2.08 | $1.31 | $-3.23 | $1.87 | $1.37 | $1.04 |
| Shares Outstanding (M) | 16M | 16M | 17M | 18M | 19M | 20M | 18M | 18M | 18M | 18M | 17M | 14M | 15M | 15M | 15M | 15M | 15M | 13M | 14M | 13M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M |
| Gross Margin % | 31.8% | 32.3% | 31.6% | 31.4% | 31.6% | 31.5% | 31.5% | 30.9% |
| Operating Income (EBIT) | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M |
| Operating Margin % | 9.6% | 8.1% | 8.8% | 8.6% | 9.2% | 8.5% | 8.3% | 8.4% |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M |
| Net Margin % | 5.0% | 3.8% | 4.3% | 4.2% | 4.7% | 4.3% | 4.5% | 4.5% |
| EBITDA | $57M | $55M | $58M | $54M | $56M | $51M | $49M | $48M |
| Earnings Per Share (EPS) | $1.76 | $1.22 | $1.39 | $1.31 | $1.43 | $1.24 | $1.29 | $1.27 |
| Shares Outstanding (M) | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $94M | $102M | $106M | $6M | $37M | $108M | $41M | $36M | $13M | $48M | $98M | $99M | $82M | $51M | $26M | $24M | $52M | $18M | ($1M) | $0M |
| Capital Expenditures (CapEx) | $16M | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | $11M | $8M | $14M | $4M | $1M | $2M | $5M | $1M | $2M |
| Free Cash Flow (FCF) | $119M | $54M | $77M | $94M | $1M | $31M | $101M | $19M | $27M | $10M | $43M | $84M | $88M | $74M | $37M | $22M | $23M | $50M | $13M | ($2M) | ($2M) |
| FCF Margin % | 5.5% | 2.7% | 4.3% | 5.6% | 0.1% | 2.8% | 10.1% | 1.5% | 2.2% | 1.0% | 4.5% | 6.7% | 5.8% | 6.0% | 3.4% | 2.7% | 3.5% | 8.6% | 1.8% | -0.4% | -0.9% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $29M | $38M | $35M | $19M | $3M | $32M | $28M |
| Capital Expenditures (CapEx) | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M |
| Free Cash Flow (FCF) | $30M | $26M | $34M | $28M | $8M | ($17M) | $23M | $24M |
| FCF Margin % | 5.2% | 5.0% | 6.5% | 5.5% | 1.7% | -3.5% | 4.8% | 5.2% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B | $1.7B | $1.3B | $1.2B | $1.0B | $906M | $868M | $788M | $700M | $639M | $612M | $684M | $844M | $635M | $570M | $405M | $321M | $271M | $398M | $286M | $117M |
| Cash & Cash Equivalents | $227M | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | $0M | $5M | $10M | $2M | $1M | $2M | $6M | $4M | $3M |
| Total Liabilities | $1.2B | $1.2B | $927M | $797M | $672M | $548M | $507M | $443M | $392M | $371M | $359M | $485M | $601M | $339M | $361M | $249M | $197M | $181M | $268M | $185M | $81M |
| Total Debt (Short + Long-Term) | $844M | $854M | $643M | $542M | $432M | $339M | $336M | $256M | $240M | $242M | $225M | $350M | $412M | $195M | $238M | $115M | $115M | $116M | $169M | $106M | $38M |
| Total Shareholders' Equity | $541M | $498M | $423M | $381M | $365M | $359M | $360M | $344M | $307M | $268M | $252M | $197M | $243M | $296M | $208M | $157M | $124M | $90M | $130M | $102M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DXPE viewer.
About TickerBase · Data methodology & sources · Privacy · Terms