DXP ENTERPRISES INC financial data

Symbol
DXPE on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % 16%
Quick Ratio 43% % -5.3%
Debt-to-equity 212% % -0.29%
Return On Equity 20% % 25%
Return On Assets 6% % 5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,522,213 shares -1.1%
Common Stock, Shares, Outstanding 15,513,590 shares -1.2%
Entity Public Float $1,100,000,000 USD 87%
Common Stock, Value, Issued $204,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,667,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 16,507,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,016,365,000 USD 12%
General and Administrative Expense $84,593,000 USD 21%
Operating Income (Loss) $176,870,000 USD 22%
Nonoperating Income (Expense) $2,867,000 USD 0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,222,000 USD 40%
Income Tax Expense (Benefit) $30,545,000 USD 111%
Net Income (Loss) Attributable to Parent $88,677,000 USD 26%
Earnings Per Share, Basic 5.65 USD/shares 27%
Earnings Per Share, Diluted 5.37 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $303,783,000 USD 105%
Accounts Receivable, after Allowance for Credit Loss, Current $397,502,000 USD 17%
Inventory, Net $108,144,000 USD 4.9%
Assets, Current $910,317,000 USD 38%
Property, Plant and Equipment, Net $73,050,000 USD 30%
Operating Lease, Right-of-Use Asset $74,709,000 USD 60%
Intangible Assets, Net (Excluding Goodwill) $81,351,000 USD -5.1%
Goodwill $494,561,000 USD 9.3%
Other Assets, Noncurrent $9,395,000 USD -56%
Assets $1,685,155,000 USD 25%
Employee-related Liabilities, Current $51,180,000 USD 23%
Contract with Customer, Liability, Current $15,689,000 USD 24%
Liabilities, Current $272,481,000 USD 12%
Operating Lease, Liability, Noncurrent $57,509,000 USD 73%
Other Liabilities, Noncurrent $38,250,000 USD 37%
Liabilities $1,186,716,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,607,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $478,257,000 USD 23%
Stockholders' Equity Attributable to Parent $498,439,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $468,092,000 USD 22%
Liabilities and Equity $1,685,155,000 USD 25%

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 20,403,647 shares 0%
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 $303,783,000 USD 105%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,695,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $221,000 USD 0%
Deferred Tax Assets, Gross $59,672,000 USD -6%
Operating Lease, Liability $76,547,000 USD 59%
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 $92,900,000 USD 65%
Operating Lease, Liability, Current $19,038,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,671,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,481,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure 2.5%
Deferred Income Tax Expense (Benefit) $3,943,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,353,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,565,000 USD 52%
Deferred Tax Assets, Operating Loss Carryforwards $15,224,000 USD 1110%
Unrecognized Tax Benefits $6,622,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,112,000 USD 82%
Additional Paid in Capital $220,681,000 USD 0.53%
Amortization of Intangible Assets $20,813,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $59,451,000 USD -6%
Interest Expense $57,169,000 USD 61%