DXPE
DXP ENTERPRISES INCCompany Information
- Company Name
- DXP ENTERPRISES INC
- CIK
- CIK0001020710
- Category
- Large accelerated filer
- Ticker: Exchange
- DXPE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5084
- SIC Description
- Wholesale-Industrial Machinery & Equipment
- Ticker
- DXPE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-31
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 178
- Shares sold (TTM)
- 116,696
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,754,439
- Shares outstanding
- 15,505,000
- Ownership
- 75.81%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 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 | - | 0 | ||||||
| Treasury Stock Common | - | - | - | - | - | -153 | - | - | - | -141 | - | - | ||||||
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 And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 120 | 117 | 115 | 111 | 107 | 98 | 82 | 73 | 68 | 64 | 62 | 56 | ||||||
| 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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDXP 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. DXP ENTERPRISES INC (DXPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DXP ENTERPRISES INC carries a market cap of $2.62B, a P/E ratio of 28.12x, a P/B ratio of 4.84x, a P/S ratio of 1.22x, an enterprise value of $3.21B, and an EV/EBITDA multiple of 16.08x. On profitability, it posts a gross margin of 31.76%, an operating margin of 8.80%, a net margin of 4.35%, a Return on Equity (ROE) of 18.45%, a Return on Assets (ROA) of 5.85%, and a Return on Invested Capital (ROIC) of 12.57%. Per share, it reports EPS of $6.00, diluted EPS of $5.69, free cash flow per share of $7.65, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 11.47% year-over-year, net income growth of 7.51% year-over-year, and EPS growth of 8.82% year-over-year. On the balance sheet, it maintains a current ratio of 2.99x, a quick ratio of 2.44x, working capital of $591.87M, a debt-to-equity ratio of 2.27x, a debt ratio of 0.69, an interest coverage ratio of 2.92x, free cash flow of $118.66M (TTM), and net debt of $598.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.62B
- P/E TTM
- 28.12x
- EPS TTM
- $6.00
- P/B TTM
- 4.84x
- ROE TTM
- 18.45%
- ROA TTM
- 5.85%
- Debt To Equity
- 2.27x
- Free Cash Flow TTM
- $118.66M
- Net Revenue TTM Growth 1Y
- 11.47%
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 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.
When was DXP ENTERPRISES INC (DXPE)'s most recent SEC filing?
DXP ENTERPRISES INC (DXPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 28.12x as of 2026-06-30.
What is DXPE's EPS (earnings per share)?
DXP ENTERPRISES INC (DXPE)'s trailing twelve month EPS is $6.00 as of 2026-06-30.
What is DXPE's ROE (return on equity)?
DXP ENTERPRISES INC (DXPE)'s trailing twelve month Return on Equity (ROE) is 18.45% as of 2026-06-30.
What is DXPE's ROA (return on assets)?
DXP ENTERPRISES INC (DXPE)'s trailing twelve month Return on Assets (ROA) is 5.85% as of 2026-06-30.
What is DXPE's ROIC (return on invested capital)?
DXP ENTERPRISES INC (DXPE)'s trailing twelve month Return on Invested Capital (ROIC) is 12.57% as of 2026-06-30.
What is DXPE's EV/EBITDA?
DXP ENTERPRISES INC (DXPE)'s trailing twelve month EV/EBITDA is 16.08x as of 2026-06-30.