DXP Enterprises financials
$182.56−4.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962.1M |
| Gross profit | $635.9M | $556.3M | $505.3M | $422.0M | $328.5M | $277.2M | $349.8M | $335.8M | $271.6M | $264.8M |
| Gross margin | 31.5% | 30.9% | 30.1% | 28.5% | 29.5% | 27.6% | 27.7% | 27.6% | 27.0% | 27.5% |
| Operating income | $176.9M | $145.4M | $138.7M | $97.8M | $39.9M | -$27.7M | $67.4M | $72.1M | $33.5M | $19.3M |
| Net income | $88.6M | $70.4M | $68.7M | $48.1M | $16.4M | -$29.4M | $36.9M | $38.3M | $16.8M | $7.6M |
| Net margin | 4.4% | 3.9% | 4.1% | 3.2% | 1.5% | −2.9% | 2.9% | 3.1% | 1.7% | 0.8% |
| Diluted EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 |
| EBITDA | $215.7M | $178.8M | $168.8M | $126.3M | $67.0M | $56.8M | $92.6M | $98.3M | $61.3M | $49.3M |
| Operating cash flow | $94.3M | $102.2M | $106.2M | $5.9M | $36.6M | $109.7M | $41.3M | $35.8M | $12.5M | $48.2M |
| Free cash flow | $54.0M | $77.1M | $94.0M | $978.0K | $30.6M | $103.0M | $19.2M | $26.5M | $9.7M | $43.4M |
| Diluted shares | 16.5M | 16.7M | 17.7M | 19.5M | 19.8M | 17.7M | 18.4M | 18.4M | 18.2M | 15.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $827.1M | $628.3M | $526.2M | $413.6M | $318.7M | $320.4M |
| Total assets | $1.69B | $1.35B | $1.18B | $1.04B | $894.2M | $868.1M |
| Total liabilities | $1.19B | $926.7M | $796.6M | $671.9M | $547.5M | $507.0M |
| Shareholders' equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M | $361.1M |
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