DXP ENTERPRISES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.8B | $1.7B | $1.5B | $1.1B |
| Cost of revenue | $1.4B | $1.2B | $1.2B | $1.1B | $785.4M |
| Gross profit | $635.9M | $556.3M | $505.3M | $422.0M | $328.5M |
| Selling, general & administrative | $459.1M | $410.9M | $366.6M | $324.3M | $288.6M |
| Operating income | $176.9M | $145.4M | $138.7M | $97.8M | $39.9M |
| Interest expense | $60.5M | $63.9M | $53.1M | $29.1M | $21.1M |
| Pretax income | $119.2M | $85.0M | $86.9M | $65.9M | $19.2M |
| Income tax expense | $30.5M | $14.5M | $18.1M | $17.8M | $3.4M |
| Net income | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M |
| Balance Sheet | |||||
| Cash and equivalents | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M |
| Current assets | $910.3M | $661.9M | $648.6M | $516.1M | $404.6M |
| Total assets | $1.7B | $1.3B | $1.2B | $1.0B | $894.2M |
| Current liabilities | $272.5M | $244.0M | $224.2M | $212.9M | $181.1M |
| Total liabilities | $1.2B | $926.7M | $796.6M | $671.9M | $547.5M |
| Total debt | $846.8M | $648.9M | $548.6M | $428.1M | $326.7M |
| Stockholders' equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M |
| Cash Flow Statement | |||||
| Cash from operations | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M |
| Depreciation and amortization | $10.4M | $9.0M | $8.4M | $9.6M | $9.9M |
| Stock-based compensation | $5.7M | $4.7M | $3.1M | $1.9M | $1.8M |
| Capital expenditure | $40.3M | $25.1M | $12.3M | $4.9M | $6.0M |
| Free cash flow | $54.0M | $77.1M | $94.0M | $978,000 | $31.1M |
| Dividends paid | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 |
| Share repurchases | $17.1M | $29.0M | $56.2M | $47.9M | $33.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.5M · Free float 77.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.