DXP Enterprises financials
$182.56−4.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576.5M | $521.7M | $527.4M | $513.7M | $498.7M | $476.6M | $470.9M | $472.9M | $445.6M | $412.6M | $407.0M | $419.2M |
| Gross profit | $183.1M | $168.6M | $166.6M | $161.3M | $157.8M | $150.3M | $148.5M | $146.1M | $137.8M | $123.9M | $122.8M | $125.6M |
| Gross margin | 31.8% | 32.3% | 31.6% | 31.4% | 31.6% | 31.5% | 31.5% | 30.9% | 30.9% | 30.0% | 30.2% | 29.9% |
| Operating income | $55.5M | $42.5M | $46.7M | $43.7M | $46.0M | $40.5M | $39.3M | $39.6M | $37.4M | $29.1M | $30.0M | $35.9M |
| Net income | $28.7M | $20.0M | $22.8M | $21.6M | $23.6M | $20.6M | $21.3M | $21.1M | $16.7M | $11.3M | $16.0M | $16.1M |
| Net margin | 5.0% | 3.8% | 4.3% | 4.2% | 4.7% | 4.3% | 4.5% | 4.5% | 3.7% | 2.7% | 3.9% | 3.9% |
| Diluted EPS | $1.76 | $1.22 | $1.39 | $1.31 | $1.43 | $1.25 | $1.29 | $1.27 | $1.00 | $0.67 | $0.94 | $0.93 |
| EBITDA | $49.4M | $54.5M | $57.0M | $53.6M | $41.7M | $49.6M | $48.3M | $48.3M | $45.5M | $36.7M | $30.0M | $43.8M |
| Operating cash flow | $32.4M | $29.6M | $37.8M | $34.9M | $18.6M | $3.0M | $32.1M | $28.3M | $14.7M | $27.0M | $43.9M | $38.3M |
| Free cash flow | $29.8M | $26.3M | $34.5M | $28.1M | $8.3M | -$16.9M | $22.7M | $24.4M | $5.9M | $24.1M | $38.8M | $36.8M |
| Diluted shares | 16.3M | 16.4M | 16.4M | 16.5M | 16.5M | 16.5M | 16.5M | 16.6M | 16.7M | 17.0M | 17.0M | 17.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.6M | $213.4M | $303.8M | $123.8M | $112.9M | $114.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $824.9M | $825.9M | $827.1M | $626.0M | $626.8M | $627.5M |
| Total assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B |
| Total liabilities | $1.23B | $1.21B | $1.19B | $956.1M | $944.3M | $937.9M |
| Shareholders' equity | $540.7M | $512.2M | $498.4M | $488.3M | $468.1M | $444.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology