DXP ENTERPRISES INC

DXPE

DXP ENTERPRISES INC

DXPE

Insider Sentiment (TTM):

Last Purchase:2025-12-31Last Sale:2026-06-15Shares Purchased (TTM):178Shares Sold (TTM):49,359

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,383,560Shares Outstanding:15,531,000Institutional Ownership Pct.:73.30%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series A Preferred Stock	-	0	0	0	-0	0	0	0	0	0	0	0
Convertible Preferred Stock	-	-	0	-	-	-	0	-	-	-	0	-
Series B Preferred Stock	-	0	-	0	-0	0	-	0	0	0	-	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	227	213	304	124	113	114	148	35	50	140	173	27
Restricted Cash Current	-	-	-	-	-	-	-	0	0	0	-	0
Restricted Cash	-	-	0	0	0	0	0	-	-	-	0	-
Accounts Receivable Net Current	440	420	398	379	361	358	339	338	327	314	311	321
Inventory Net	121	118	108	109	111	110	103	110	107	108	104	105
Contract With Customer Asset Net Current	59	59	54	58	57	48	51	50	37	35	42	47
Prepaid Expense And Other Assets Current	42	40	47	57	41	32	20	22	23	20	18	16
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	-	0
Assets Current	889	851	910	727	684	662	662	555	544	617	649	517
Property Plant And Equipment Net	-	-	-	-	-	-	-	73	68	64	-	56
Property Plant And Equipment And Finance Lease Rig…	-	117	115	111	107	98	82	-	-	-	62	-
Goodwill	561	551	495	467	461	460	452	448	427	371	344	342
Other Intangible Assets Net	-	-	-	-	-	-	-	89	86	68	-	68
Intangible Assets Net Excluding Goodwill	116	123	81	75	78	84	86	-	-	-	64	-
Operating Lease Right Of Use Asset	72	74	75	60	61	60	47	48	51	53	49	48
Other Assets Noncurrent	11	9	9	5	21	20	21	18	13	11	11	14
Assets	1,770	1,725	1,685	1,444	1,412	1,383	1,349	1,231	1,189	1,184	1,177	1,045
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	9	9	9	7	7	7	7	6	6	6	6	4
Accounts Payable Trade Current	134	123	117	115	105	114	104	107	101	97	96	101
Employee Related Liabilities Current	51	45	51	48	37	39	42	41	33	32	36	36
Contract With Customer Liability Current	22	25	16	17	23	20	13	12	12	8	10	7
Operating Lease Liability Current	20	19	19	17	17	17	15	15	15	16	15	15
Other Liabilities Current	50	51	46	43	41	35	51	56	47	58	49	45
Liabilities Current	297	286	272	262	245	245	244	249	228	229	224	222
Long Term Debt Noncurrent	816	817	818	619	620	621	622	519	520	520	521	408
Operating Lease Liability Noncurrent	55	57	58	45	45	45	33	35	37	39	34	34
Other Liabilities Noncurrent	61	53	38	30	33	27	28	26	20	20	17	15
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	-	2
Liabilities Noncurrent	932	927	914	694	699	692	683	580	577	579	572	460
Liabilities	1,229	1,213	1,187	956	944	938	927	829	804	809	797	682
Stockholders Equity Inclu…
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	217	216	221	219	218	221	220	218	217	217	216	216
Retained Earnings Accumulated Deficit	527	498	478	455	434	410	390	368	347	331	319	303
Accumulated Other Comprehensive Income Loss Net Of…	-34	-32	-31	-32	-31	-34	-34	-31	-32	-32	-31	-32
Treasury Stock Value	-170	-170	-170	-155	-153	-153	-153	-153	-148	-141	-124	-124
Stockholders Equity	541	512	498	488	468	445	423	402	385	375	381	364
Liabilities And Stockholders Equity	1,770	1,725	1,685	1,444	1,412	1,383	1,349	1,231	1,189	1,184	1,177	1,045
Treasury Stock Common	-	-	-	-	-	-153	-	-	-	-141	-	-
Allowance For Doubtful Accounts Receivable Current	4	4	4	4	5	5	5	5	6	5	6	4
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	20	20	20	20	20	20	20	-	-	-	20	-
Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16
Treasury Stock Common Shares	5	5	5	5	5	5	5	5	5	4	4	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.31%	8.89%	12.61%	-	-	-	-	-	-	-	-	-
2025	-4.42%	1.80%	25.05%	19.75%	16.96%	17.07%	-6.36%	15.36%	28.08%	-13.56%	7.14%	-1.28%
2024	-2.68%	-10.21%	4.25%	10.86%	6.63%	-2.22%	1.92%	14.48%	47.80%	-4.20%	20.02%	7.84%
2023	-	-	-	12.28%	8.92%	-0.81%	-5.00%	7.91%	5.70%	24.29%	16.70%	10.79%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.99	2.98	3.34	2.77	2.79	2.70	2.71	2.22	2.39	2.69	2.89	2.33
Quick Ratio	2.44	2.42	2.77	2.14	2.17	2.12	2.21	1.69	1.82	2.13	2.35	1.78
Working Capital	591.87M	564.96M	637.84M	464.64M	438.21M	416.34M	417.89M	305.22M	316.39M	387.43M	424.39M	294.93M
Leverage & Debt
Debt to Equity	2.27	2.37	2.38	1.96	2.02	2.11	2.19	2.06	2.09	2.15	2.09	1.87
Interest Coverage TTM	2.92	2.87	2.92	2.75	2.65	2.49	2.27	2.14	2.18	2.32	2.61	2.78
Debt Ratio	0.69	0.70	0.70	0.66	0.67	0.68	0.69	0.67	0.68	0.68	0.68	0.65
Efficiency & Turnover
Asset Turnover TTM	1.34	1.33	1.33	1.46	1.48	1.45	1.43	1.53	1.52	1.49	1.52	1.64
Days Sales Outstanding TTM	68.36	68.88	66.69	66.77	65.42	65.68	65.88	69.16	69.91	68.44	68.72	65.75
Receivables Turnover TTM	5.34	5.30	5.47	5.47	5.58	5.56	5.54	5.28	5.22	5.33	5.31	5.55
Per Share Metrics
Diluted EPS TTM	5.70	5.38	5.37	5.27	5.24	4.82	4.22	3.92	3.60	3.68	3.88	3.45
Free Cash Flow Per Share TTM	7.65	6.26	3.45	2.69	2.45	2.30	4.86	5.82	6.65	5.92	5.57	3.56
Dividend Per Share TTM	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	31.76%	31.74%	31.54%	31.52%	31.40%	31.23%	30.87%	30.53%	30.28%	30.24%	30.10%	29.43%
Operating Profit Margin TTM	8.80%	8.67%	8.77%	8.65%	8.62%	8.40%	8.07%	7.83%	7.86%	7.95%	8.26%	7.90%
Net Profit Margin TTM	4.35%	4.27%	4.40%	4.44%	4.51%	4.27%	3.91%	3.74%	3.57%	3.75%	4.09%	3.57%
Growth Metrics
Net Revenue Growth (1Y)	11.47%	10.48%	11.89%	12.76%	13.93%	11.94%	7.35%	3.60%	2.34%	5.13%	13.36%	22.68%
Net Income Growth (1Y)	7.61%	10.56%	25.96%	34.01%	44.07%	27.50%	2.44%	8.53%	4.28%	17.92%	42.98%	43.05%
EPS Growth (1Y)	8.92%	11.75%	27.52%	34.56%	45.67%	31.00%	8.96%	13.81%	13.11%	28.65%	57.90%	63.01%
Valuation Metrics
P/E TTM	28.08	24.64	19.40	21.44	15.89	16.21	18.61	12.93	12.10	13.87	8.27	9.64
P/B TTM	4.84	4.24	3.45	3.82	2.94	2.90	3.10	2.09	1.89	2.31	1.49	1.59
P/S TTM	1.22	1.05	0.85	0.95	0.72	0.69	0.73	0.48	0.43	0.52	0.34	0.34
Market Cap	2.62B	2.17B	1.72B	1.87B	1.38B	1.29B	1.31B	840.42M	727.39M	866.56M	568.52M	577.07M
Enterprise Value	3.21B	2.78B	2.59B	2.37B	1.89B	1.80B	1.79B	1.33B	1.20B	1.25B	1.02B	962.28M
Calculated Values
Free Cash Flow TTM	118.66M	97.19M	53.98M	42.25M	38.50M	36.11M	77.14M	91.68M	105.56M	95.41M	93.96M	58.82M
Net Debt	598.33M	612.56M	874.32M	502.16M	513.90M	513.21M	479.87M	489.66M	475.21M	385.93M	454.25M	385.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Santos, David Molero

Title: CHIEF ACCOUNTING OFFICER

Shares: 1,100

Price/Share: $171.50

Value: $188,650.00

Shares Owned: 4,549

Relationship: Officer

Ownership: Direct

2026-06-11Sale

Owner: Maestas, Paz

Title: CMO & CTO

Shares: 10,000

Price/Share: $164.37

Value: $1,643,700.00

Shares Owned: 590,262

Relationship: Officer

Ownership: Direct

2026-05-21Sale

Owner: Halter, Timothy P

Title: -

Shares: 6,842

Price/Share: $141.59

Value: $968,758.78

Shares Owned: 30,000

Relationship: Director

Ownership: Direct

2026-03-26Sale

Owner: Halter, Timothy P

Title: -

Shares: 5,000

Price/Share: $139.57

Value: $697,850.00

Shares Owned: 36,842

Relationship: Director

Ownership: Direct

2026-03-09Sale

Owner: Mannes, Joseph R

Title: -

Shares: 1,500

Price/Share: $137.95

Value: $206,925.00

Shares Owned: 13,964

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Santos, David Molero	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	1,100	171.50	$188,650.00	4,549	4
2026-06-11	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	10,000	164.37	$1,643,700.00	590,262	4
2026-05-21	Halter, Timothy P	Director	-	Direct	Sale	6,842	141.59	$968,758.78	30,000	4
2026-03-26	Halter, Timothy P	Director	-	Direct	Sale	5,000	139.57	$697,850.00	36,842	4
2026-03-09	Mannes, Joseph R	Director	-	Direct	Sale	1,500	137.95	$206,925.00	13,964	4
2025-12-31	Yee, Kent Nee Hung	Director,Officer	CFO	Direct	Purchase	178	109.79	$19,542.62	64,956	5
2025-09-25	Gregory, Christopher T	Officer	CIO	Direct	Sale	4,477	119.76	$536,165.52	19,959	4
2025-09-22	Little, Nicholas	Officer	CHIEF OPERATING OFFICER	Direct	Sale	20,440	118.53	$2,422,753.20	791,888	4
2025-08-22	Hoffman, Karen	Director	-	Direct	Sale	2,399	125.00	$299,875.00	4,787	4
2025-08-22	Jeffery, John Jay	Officer	SVP	Direct	Sale	2,000	125.43	$250,860.00	20,008	4
2025-08-18	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	5,000	120.11	$600,550.00	600,737	4
2025-08-14	Jeffery, John Jay	Officer	SVP	Direct	Sale	2,000	119.00	$238,000.00	22,008	4
2025-08-12	Gregory, Christopher T	Officer	CIO	Direct	Sale	5,000	122.00	$610,000.00	24,436	4
2025-06-30	Little, Nicholas	Officer	CHIEF OPERATING OFFICER	Direct	Sale	45,938	87.73	$4,030,140.74	812,328	4
2025-06-24	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	2,000	81.16	$162,320.00	605,737	4
2025-06-18	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	3,000	79.09	$237,270.00	607,737	4
2025-06-11	Santos, David Molero	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	650	81.30	$52,845.00	5,076	4
2025-05-21	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	3,000	87.00	$261,000.00	610,737	4
2025-05-14	Halter, Timothy P	Director	-	Direct	Sale	5,000	89.00	$445,000.00	40,925	4
2025-03-26	Little, David R	Director,Officer,TenPercentOwner	Chairman & CEO	Direct	Purchase	5,999	82.70	$496,117.30	1,257,593	4
2025-03-25	Yee, Kent Nee Hung	Director,Officer	CFO	Direct	Sale	3,457	88.43	$305,702.51	68,849	4
2025-03-24	Halter, Timothy P	Director	-	Direct	Sale	5,000	89.75	$448,750.00	45,925	4
2025-03-19	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	4,328	89.04	$385,365.12	613,039	4
2024-12-03	Gregory, Christopher T	Officer	CIO	Direct	Sale	1,000	73.19	$73,190.00	29,606	4
2024-09-19	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	2,000	53.21	$106,420.00	617,367	4
2024-08-16	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	2,500	49.00	$122,500.00	619,367	4
2024-06-11	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	4,000	48.14	$192,560.00	621,867	4
2024-03-19	Jeffery, John Jay	Officer	SVP	Direct	Sale	6,000	52.21	$313,260.00	22,108	4
2024-03-15	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	10,000	49.14	$491,400.00	621,723	4
2023-12-21	Maestas, Paz	Officer	CMO & CTO	Direct	Sale	5,000	33.74	$168,700.00	631,723	4
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Institutional Ownership

No data available for chart

2026-03-31

73.30%

Inst. Shares: 11,383,560

Shares Outstanding: 15,531,000

2025-12-31

77.38%

Inst. Shares: 12,123,571

Shares Outstanding: 15,667,000

2025-09-30

67.90%

Inst. Shares: 10,650,575

Shares Outstanding: 15,686,000

2025-06-30

69.35%

Inst. Shares: 10,884,142

Shares Outstanding: 15,694,000

2025-03-31

70.50%

Inst. Shares: 11,066,691

Shares Outstanding: 15,698,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,383,560	15,531,000	73.30%
2025-12-31	12,123,571	15,667,000	77.38%
2025-09-30	10,650,575	15,686,000	67.90%
2025-06-30	10,884,142	15,694,000	69.35%
2025-03-31	11,066,691	15,698,000	70.50%
2024-12-31	11,420,167	15,861,000	72.00%
2024-09-30	11,525,933	15,750,000	73.18%
2024-06-30	11,637,195	15,868,000	73.34%
2024-03-31	10,956,643	16,128,000	67.94%
2023-12-31	10,956,674	16,870,000	64.95%
2023-09-30	10,567,840	16,516,000	63.99%
2023-06-30	11,040,580	17,211,000	64.15%
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DXP ENTERPRISES INC (DXPE) — SEC Financial Statements & Analysis

DXP ENTERPRISES INC (DXPE) is a wholesale-industrial machinery & equipment company, incorporated in TX. DXP ENTERPRISES INC trades on Nasdaq as: DXPE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DXP ENTERPRISES INC reported a 11.47% year-over-year revenue growth, a Gross Profit Margin of 31.76% (TTM), a Debt-to-Equity ratio of 2.27x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 4.84x (TTM), at a market cap of $2.62B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.47%
Gross Profit Margin TTM: 31.76%
Debt To Equity: 2.27x
P/S TTM: 1.22x
P/B TTM: 4.84x
Market Cap: $2.62B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DXP ENTERPRISES INC in?

DXP ENTERPRISES INC (DXPE) operates in the Wholesale-Industrial Machinery & Equipment industry.

What is DXPE's market cap?

DXP ENTERPRISES INC (DXPE) has a market capitalization of $2.62B as of 2026-06-30.

What is DXPE's P/E ratio?

DXP ENTERPRISES INC (DXPE)'s trailing twelve month P/E ratio is 28.08x as of 2026-06-30.

What exchange does DXPE trade on?

DXP ENTERPRISES INC (DXPE) trades on the Nasdaq.

Where is DXP ENTERPRISES INC incorporated?

DXP ENTERPRISES INC is incorporated in TX.