This page shows Dxp Enterprises Inc (DXPE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dxp Enterprises Inc has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 8.1% the prior year.
Dxp Enterprises Inc's revenue grew 11.9% year-over-year to $2.0B, a solid pace of expansion. This earns a growth score of 53/100.
Dxp Enterprises Inc carries a low D/E ratio of 1.64, meaning only $1.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.34, Dxp Enterprises Inc holds $3.34 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Dxp Enterprises Inc has a free cash flow margin of 2.7%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dxp Enterprises Inc's ROE of 17.8% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 16.7% the prior year.
Dxp Enterprises Inc scores 3.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Dxp Enterprises Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dxp Enterprises Inc generates $1.06 in operating cash flow ($94.3M OCF vs $88.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dxp Enterprises Inc earns $2.9 in operating income for every $1 of interest expense ($176.9M vs $60.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Dxp Enterprises Inc generated $2.0B in revenue in fiscal year 2025. This represents an increase of 11.9% from the prior year.
Dxp Enterprises Inc's EBITDA was $215.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.7% from the prior year.
Dxp Enterprises Inc reported $88.7M in net income in fiscal year 2025. This represents an increase of 25.8% from the prior year.
Dxp Enterprises Inc earned $5.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.3% from the prior year.
Cash & Balance Sheet
Dxp Enterprises Inc generated $54.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 30.0% from the prior year.
Dxp Enterprises Inc held $303.8M in cash against $818.5M in long-term debt as of fiscal year 2025.
Dxp Enterprises Inc had 16M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
Margins & Returns
Dxp Enterprises Inc's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Dxp Enterprises Inc's operating margin was 8.8% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.
Dxp Enterprises Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Dxp Enterprises Inc's ROE was 17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Capital Allocation
Dxp Enterprises Inc spent $17.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.0% from the prior year.
Dxp Enterprises Inc invested $40.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 60.7% from the prior year.
DXPE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $527.4M+2.7% | $513.7M+3.0% | $498.7M+4.6% | $476.6M+1.2% | $470.9M-0.4% | $472.9M+6.1% | $445.6M+8.0% | $412.6M |
| Cost of Revenue | $360.8M+2.4% | $352.5M+3.4% | $340.9M+4.5% | $326.3M+1.2% | $322.4M-1.3% | $326.8M+6.2% | $307.8M+6.6% | $288.8M |
| Gross Profit | $166.6M+3.3% | $161.3M+2.2% | $157.8M+5.0% | $150.3M+1.2% | $148.5M+1.6% | $146.1M+6.0% | $137.8M+11.2% | $123.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $119.9M+2.0% | $117.6M+5.1% | $111.8M+1.9% | $109.8M+0.5% | $109.2M+2.5% | $106.5M+6.0% | $100.4M+6.0% | $94.8M |
| Operating Income | $46.7M+6.8% | $43.7M-5.0% | $46.0M+13.5% | $40.5M+3.1% | $39.3M-0.8% | $39.6M+6.0% | $37.4M+28.2% | $29.1M |
| Interest Expense | $16.2M+9.0% | $14.9M+1.0% | $14.7M+0.6% | $14.7M-15.2% | $17.3M+10.0% | $15.7M+2.2% | $15.4M-1.0% | $15.5M |
| Income Tax | $8.2M+4.3% | $7.8M-2.0% | $8.0M+21.3% | $6.6M+399.2% | $1.3M-49.9% | $2.6M-58.3% | $6.3M+49.4% | $4.2M |
| Net Income | $22.8M+5.6% | $21.6M-8.4% | $23.6M+14.7% | $20.6M-3.6% | $21.4M+1.2% | $21.1M+26.4% | $16.7M+47.3% | $11.3M |
| EPS (Diluted) | N/A | $1.31-8.4% | $1.43+14.4% | $1.25 | N/A | $1.27+27.0% | $1.00+49.3% | $0.67 |
DXPE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+16.7% | $1.4B+2.3% | $1.4B+2.2% | $1.4B+2.4% | $1.3B+9.6% | $1.2B+3.6% | $1.2B+0.4% | $1.2B |
| Current Assets | $910.3M+25.2% | $726.9M+6.3% | $683.7M+3.3% | $661.8M0.0% | $661.9M+19.3% | $554.6M+1.9% | $544.1M-11.8% | $616.8M |
| Cash & Equivalents | $303.8M+145.3% | $123.8M+9.7% | $112.9M-1.2% | $114.3M-22.9% | $148.3M+323.8% | $35.0M-29.9% | $49.9M-64.3% | $139.7M |
| Inventory | $108.1M-0.8% | $109.1M-1.5% | $110.8M+0.8% | $109.9M+6.6% | $103.1M-6.1% | $109.8M+2.1% | $107.5M-0.6% | $108.2M |
| Accounts Receivable | $397.5M+4.8% | $379.3M+5.0% | $361.4M+1.0% | $357.8M+5.4% | $339.4M+0.5% | $337.7M+3.4% | $326.6M+4.1% | $313.8M |
| Goodwill | $494.6M+6.0% | $466.7M+1.2% | $461.3M+0.3% | $460.0M+1.7% | $452.3M+0.9% | $448.1M+5.0% | $426.8M+15.1% | $370.9M |
| Total Liabilities | $1.2B+24.1% | $956.1M+1.3% | $944.3M+0.7% | $937.9M+1.2% | $926.7M+11.8% | $829.1M+3.1% | $804.5M-0.5% | $808.7M |
| Current Liabilities | $272.5M+3.9% | $262.3M+6.9% | $245.4M0.0% | $245.4M+0.6% | $244.0M-2.2% | $249.4M+9.5% | $227.7M-0.7% | $229.4M |
| Long-Term Debt | $818.5M+32.1% | $619.4M-0.1% | $620.2M-0.1% | $620.9M-0.1% | $621.7M+19.7% | $519.3M-0.1% | $519.7M-0.1% | $520.2M |
| Total Equity | $498.4M+2.1% | $488.3M+4.3% | $468.1M+5.3% | $444.7M+5.2% | $422.8M+5.1% | $402.4M+4.6% | $384.7M+2.5% | $375.5M |
| Retained Earnings | $478.3M+5.0% | $455.4M+5.0% | $433.8M+5.8% | $410.2M+5.3% | $389.7M+5.8% | $368.3M+6.1% | $347.3M+5.0% | $330.6M |
DXPE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.8M+8.2% | $34.9M+87.1% | $18.6M+527.2% | $3.0M-90.8% | $32.1M+13.4% | $28.3M+92.4% | $14.7M-45.4% | $27.0M |
| Capital Expenditures | $3.3M-51.2% | $6.7M-34.9% | $10.3M-48.0% | $19.9M+112.0% | $9.4M+137.6% | $4.0M-55.2% | $8.8M+204.9% | $2.9M |
| Free Cash Flow | $34.5M+22.5% | $28.1M+239.1% | $8.3M+149.0% | -$16.9M-174.5% | $22.7M-6.7% | $24.4M+312.7% | $5.9M-75.5% | $24.1M |
| Investing Cash Flow | -$40.5M-133.8% | -$17.3M-52.8% | -$11.3M+62.3% | -$30.1M-81.3% | -$16.6M+51.8% | -$34.4M+61.2% | -$88.6M-110.1% | -$42.2M |
| Financing Cash Flow | $182.1M+2858.5% | -$6.6M+30.6% | -$9.5M-34.3% | -$7.1M-107.1% | $99.2M+1443.8% | -$7.4M+56.2% | -$16.9M+7.1% | -$18.1M |
| Dividends Paid | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K |
| Share Buybacks | $15.1M+655.9% | $2.0M | $0 | $0-100.0% | $224K-95.3% | $4.8M-47.6% | $9.2M-38.2% | $14.8M |
DXPE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6%+0.2pp | 31.4%-0.3pp | 31.6%+0.1pp | 31.5%0.0pp | 31.5%+0.6pp | 30.9%-0.0pp | 30.9%+0.9pp | 30.0% |
| Operating Margin | 8.8%+0.3pp | 8.5%-0.7pp | 9.2%+0.7pp | 8.5%+0.2pp | 8.3%-0.0pp | 8.4%-0.0pp | 8.4%+1.3pp | 7.1% |
| Net Margin | 4.3%+0.1pp | 4.2%-0.5pp | 4.7%+0.4pp | 4.3%-0.2pp | 4.5%+0.1pp | 4.5%+0.7pp | 3.8%+1.0pp | 2.8% |
| Return on Equity | 4.6%+0.2pp | 4.4%-0.6pp | 5.0%+0.4pp | 4.6%-0.4pp | 5.1%-0.2pp | 5.2%+0.9pp | 4.3%+1.3pp | 3.0% |
| Return on Assets | 1.4%-0.1pp | 1.5%-0.2pp | 1.7%+0.2pp | 1.5%-0.1pp | 1.6%-0.1pp | 1.7%+0.3pp | 1.4%+0.4pp | 1.0% |
| Current Ratio | 3.34+0.6 | 2.77-0.0 | 2.79+0.1 | 2.70-0.0 | 2.71+0.5 | 2.22-0.2 | 2.39-0.3 | 2.69 |
| Debt-to-Equity | 1.64+0.4 | 1.27-0.1 | 1.32-0.1 | 1.40-0.1 | 1.47+0.2 | 1.29-0.1 | 1.35-0.0 | 1.39 |
| FCF Margin | 6.5%+1.1pp | 5.5%+3.8pp | 1.7%+5.2pp | -3.5%-8.4pp | 4.8%-0.3pp | 5.2%+3.8pp | 1.3%-4.5pp | 5.8% |
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Frequently Asked Questions
What is Dxp Enterprises Inc's annual revenue?
Dxp Enterprises Inc (DXPE) reported $2.0B in total revenue for fiscal year 2025. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dxp Enterprises Inc's revenue growing?
Dxp Enterprises Inc (DXPE) revenue grew by 11.9% year-over-year, from $1.8B to $2.0B in fiscal year 2025.
Is Dxp Enterprises Inc profitable?
Yes, Dxp Enterprises Inc (DXPE) reported a net income of $88.7M in fiscal year 2025, with a net profit margin of 4.4%.
What is Dxp Enterprises Inc's EBITDA?
Dxp Enterprises Inc (DXPE) had EBITDA of $215.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dxp Enterprises Inc have?
As of fiscal year 2025, Dxp Enterprises Inc (DXPE) had $303.8M in cash and equivalents against $818.5M in long-term debt.
What is Dxp Enterprises Inc's gross margin?
Dxp Enterprises Inc (DXPE) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dxp Enterprises Inc's operating margin?
Dxp Enterprises Inc (DXPE) had an operating margin of 8.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dxp Enterprises Inc's net profit margin?
Dxp Enterprises Inc (DXPE) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dxp Enterprises Inc's return on equity (ROE)?
Dxp Enterprises Inc (DXPE) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dxp Enterprises Inc's free cash flow?
Dxp Enterprises Inc (DXPE) generated $54.0M in free cash flow during fiscal year 2025. This represents a -30.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dxp Enterprises Inc's operating cash flow?
Dxp Enterprises Inc (DXPE) generated $94.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dxp Enterprises Inc's total assets?
Dxp Enterprises Inc (DXPE) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dxp Enterprises Inc's capital expenditures?
Dxp Enterprises Inc (DXPE) invested $40.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dxp Enterprises Inc's current ratio?
Dxp Enterprises Inc (DXPE) had a current ratio of 3.34 as of fiscal year 2025, which is generally considered healthy.
What is Dxp Enterprises Inc's debt-to-equity ratio?
Dxp Enterprises Inc (DXPE) had a debt-to-equity ratio of 1.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dxp Enterprises Inc's return on assets (ROA)?
Dxp Enterprises Inc (DXPE) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dxp Enterprises Inc's Altman Z-Score?
Dxp Enterprises Inc (DXPE) has an Altman Z-Score of 3.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dxp Enterprises Inc's Piotroski F-Score?
Dxp Enterprises Inc (DXPE) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dxp Enterprises Inc's earnings high quality?
Dxp Enterprises Inc (DXPE) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dxp Enterprises Inc cover its interest payments?
Dxp Enterprises Inc (DXPE) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dxp Enterprises Inc?
Dxp Enterprises Inc (DXPE) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.