DXPE Earnings & Financial Statements
DXP Enterprises, Inc.
$177.47
-$0.84(-0.47%)
60
Overall
80
Value
40
Tech
60
Quality
Market Cap
$2.77B
Volume
55.42K
52W Range
$84.04 - $208.00
Target Price
$193.33
DXPE earnings and financial statements: DXP Enterprises, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DXPE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| Cost of revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785.41M |
| Operating income | $176.87M | $145.38M | $138.72M | $97.75M | $39.86M |
| EBITDA | $194.19M | $161.54M | $151.47M | $125.39M | $67.41M |
| Net income | $88.68M | $70.49M | $68.81M | $48.16M | $16.50M |
| EPS (diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.69B | $1.35B | $1.18B | $1.04B | $894.23M |
| Total liabilities | $1.19B | $926.71M | $796.56M | $671.89M | $547.50M |
| Shareholders’ equity | $498.44M | $422.79M | $380.88M | $365.39M | $346.67M |
| Cash and equivalents | $303.78M | $148.32M | $173.12M | $46.03M | $48.99M |
| Long-term debt | $875.99M | $654.84M | $555.03M | $449.39M | $355.32M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $94.26M | $102.21M | $106.22M | $5.89M | $37.09M |
| Capital expenditure | -$37.57M | -$25.07M | -$12.26M | -$4.92M | -$6.00M |
| Free cash flow | $53.98M | $77.14M | $93.96M | $978.0K | $31.09M |
| Dividends paid | $90.0K | $90.0K | $90.0K | - | $90.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DXPE | $177.47 | -0.5% | 55.42K |
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