What is Dxp Enterprises Inc's earnings per share (EPS)?

Dxp Enterprises Inc (DXPE) reported diluted earnings per share of $5.37 for fiscal year 2025. This represents a 27.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dxp Enterprises Inc (DXPE) Financials

DXPE

Trailing 12 months to June 30, 2026

Revenue $2.1B +11.5% YoY

Net Income $93.2M +7.5% YoY

EPS (Diluted) $5.68 +8.4% YoY

Free Cash Flow $118.7M +208.2% YoY

Market Cap $2.8B as of Sep 2, 2026

Price / Sales 1.3x on $2.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.5x on $93.2M net income, trailing 12 months to June 30, 2026

Price / Book 5.3x on $540.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DXPE SEC filings page.

Dxp Enterprises Inc (DXPE) reported $2.1B in revenue over the twelve months to Jun 30, 2026, up 11.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DXPE FY2025 2026-08-29

DXP’s growth is converting into operating leverage, but rising debt and heavier reinvestment are weakening cash conversion.

The key earnings-quality shift is that net profit reached $88.7M in FY2025 while operating cash flow fell to $94.3M from its FY2023 level, weakening the link between accounting earnings and cash. Free-cash-flow margin fell from 5.6% in FY2023 to 2.7% in FY2025, indicating that operations and reinvestment absorbed more of the cash produced by growth.

Operating margin expanded to 8.8% in FY2025 from 8.3% in FY2023, showing that the business retained more incremental revenue after operating costs. Gross margin also reached 31.5%, but the operating improvement was larger than the gross-margin lift, pointing to improved operating-cost absorption rather than a purely product-margin story.

Debt dependence increased as debt-to-equity climbed to 1.6x in FY2025 from 1.4x in FY2023, even as short-term liquidity improved. Total assets expanded to $1.7B while long-term debt reached $818.5M; that pairing indicates growth has required substantial balance-sheet funding, not just internally generated equity.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dxp Enterprises Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dxp Enterprises Inc has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 8.1% the prior year.

Growth

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 64/100.

Leverage

Dxp Enterprises Inc has elevated debt relative to equity (D/E of 1.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

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 81/100.

Cash Flow

Dxp Enterprises Inc has a free cash flow margin of 2.7%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dxp Enterprises Inc earns a strong 17.8% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 16.7% the prior year.

Altman Z-Score Safe

3.83

Dxp Enterprises Inc scores 3.83, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

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.

Earnings Quality Cash-Backed

1.06x

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.

Interest Coverage Adequate

2.92x

Dxp Enterprises Inc earns $2.92 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

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Earnings & Revenue

Revenue

$576.5M

YoY+15.6%

QoQ+10.5%

5Y CAGR+15.1%

10Y CAGR+8.4%

Dxp Enterprises Inc generated $576.5M in revenue in Q2 2026. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

EBITDA

$60.9M

YoY+21.4%

QoQ+28.2%

5Y CAGR+22.8%

Dxp Enterprises Inc's EBITDA was $60.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 28.2%.

Net Income

$28.7M

YoY+21.6%

QoQ+43.7%

5Y CAGR+28.7%

10Y CAGR+18.9%

Dxp Enterprises Inc reported $28.7M in net income in Q2 2026. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 43.7%.

EPS (Diluted)

$1.76

YoY+23.1%

QoQ+44.3%

5Y CAGR+33.8%

10Y CAGR+17.9%

Dxp Enterprises Inc earned $1.76 per diluted share (EPS) in Q2 2026. This represents an increase of 23.1% from the same quarter a year earlier. Against the prior quarter it is up 44.3%.

Cash & Balance Sheet

Free Cash Flow

$29.8M

YoY+258.6%

QoQ+13.3%

5Y CAGR+34.4%

10Y CAGR+5.3%

Dxp Enterprises Inc generated $29.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 258.6% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.

Cash & Debt

$226.6M

YoY+100.7%

QoQ+6.2%

5Y CAGR+23.4%

10Y CAGR+70.6%

Dxp Enterprises Inc held $226.6M in cash against $816.4M in long-term debt as of Q2 2026.

Shares Outstanding

16M

YoY-1.1%

QoQ+0.1%

5Y CAGR-3.5%

10Y CAGR+0.7%

Dxp Enterprises Inc had 16M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

31.8%

YoY+0.1pp

QoQ-0.6pp

5Y CAGR+1.9pp

10Y CAGR+3.8pp

Dxp Enterprises Inc's gross margin was 31.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

9.6%

YoY+0.4pp

QoQ+1.5pp

5Y CAGR+4.4pp

Dxp Enterprises Inc's operating margin was 9.6% in Q2 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Net Margin

5.0%

YoY+0.2pp

QoQ+1.1pp

5Y CAGR+2.1pp

10Y CAGR+3.0pp

Dxp Enterprises Inc's net profit margin was 5.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity

5.3%

YoY+0.3pp

QoQ+1.4pp

5Y CAGR+3.0pp

10Y CAGR+2.7pp

Dxp Enterprises Inc's ROE was 5.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Capital Allocation

Capital Expenditures

$2.6M

YoY-74.7%

QoQ-20.4%

5Y CAGR+25.4%

10Y CAGR+7.8%

Dxp Enterprises Inc invested $2.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 74.7% from the same quarter a year earlier. Against the prior quarter it is down 20.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

DXPE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXPE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.1B	$2.0B+11.9%	$1.8B+7.4%	$1.7B+13.4%	$1.5B+32.9%	$1.1B+10.8%	$1.0B-20.5%	$1.3B+3.8%	$1.2B+21.0%	$1.0B+4.6%	$962.1M-22.9%	$1.2B-16.8%	$1.5B+20.8%	$1.2B+13.2%	$1.1B+35.9%	$807.0M
Cost of Revenue	$1.5B	$1.4B+10.8%	$1.2B+6.2%	$1.2B+10.8%	$1.1B+34.8%	$785.4M+7.9%	$728.1M-20.4%	$915.1M+3.6%	$882.9M+20.1%	$735.2M+5.4%	$697.3M-22.1%	$895.1M-16.1%	$1.1B+22.7%	$869.2M+11.7%	$778.0M+35.3%	$575.2M
Gross Profit	$679.5M	$635.9M+14.3%	$556.3M+10.1%	$505.3M+19.7%	$422.0M+28.5%	$328.5M+18.5%	$277.2M-20.8%	$349.8M+4.2%	$335.8M+23.7%	$271.6M+2.6%	$264.8M-24.8%	$352.0M-18.7%	$432.8M+16.2%	$372.3M+16.7%	$319.1M+37.6%	$231.8M
SG&A Expenses	$491.2M	$459.1M+11.7%	$410.9M+12.1%	$366.6M+13.0%	$324.3M+12.3%	$288.6M+17.8%	$245.0M-13.2%	$282.4M+7.1%	$263.8M+10.8%	$238.1M-3.0%	$245.5M-19.2%	$303.8M-7.3%	$327.9M+20.8%	$271.4M+18.7%	$228.6M+29.6%	$176.4M
Operating Income	$188.3M	$176.9M+21.7%	$145.4M+4.8%	$138.7M+41.9%	$97.8M+145.3%	$39.9M+244.1%	-$27.7M-141.0%	$67.4M-6.5%	$72.1M+115.2%	$33.5M+73.2%	$19.3M+169.3%	-$27.9M-121.1%	-$12.6M-112.5%	$100.9M+11.5%	$90.5M+63.1%	$55.5M
EBITDA	N/A	$215.7M+20.7%	$178.8M+5.9%	$168.8M+33.7%	$126.3M+88.4%	$67.0M+1444.0%	-$5.0M-105.4%	$92.6M-5.8%	$98.3M+60.3%	$61.3M+24.2%	$49.3M+826.0%	$5.3M-76.3%	$22.4M-81.7%	$122.6M+69.2%	$72.4M+10.5%	$65.6M
Interest Expense	$64.4M	$60.5M-5.3%	$63.9M+20.3%	$53.1M+82.4%	$29.1M+38.2%	$21.1M+2.5%	$20.6M+5.5%	$19.5M-6.9%	$20.9M+22.8%	$17.1M+9.6%	$15.6M+42.4%	$10.9M-14.6%	$12.8M+103.7%	$6.3M+13.0%	$5.6M+58.0%	$3.5M
Income Tax	$33.6M	$30.5M+110.9%	$14.5M-20.1%	$18.1M+1.8%	$17.8M+418.8%	$3.4M+118.4%	-$18.7M-267.0%	$11.2M-20.6%	$14.1M+3786.2%	$363K-85.6%	$2.5M+1582.0%	$150K-99.2%	$19.7M-42.9%	$34.5M+1.3%	$34.0M+65.5%	$20.6M
Net Income	$93.2M	$88.7M+25.8%	$70.5M+2.4%	$68.8M+42.9%	$48.2M+191.9%	$16.5M+156.4%	-$29.3M-179.1%	$37.0M-3.4%	$38.3M+127.1%	$16.9M+119.3%	$7.7M+120.0%	-$38.5M+14.8%	-$45.2M-175.1%	$60.2M+18.1%	$51.0M+62.2%	$31.4M
EPS (Basic)	N/A	$5.65+27.3%	$4.44+9.1%	$4.07+57.8%	$2.58+196.6%	$0.87+152.7%	-$1.65-178.6%	$2.10-3.7%	$2.18+124.7%	$0.97+90.2%	$0.51+119.0%	-$2.68+13.5%	-$3.10-174.3%	$4.17+17.8%	$3.54+61.6%	$2.19
EPS (Diluted)	$5.68	$5.37+27.3%	$4.22+8.5%	$3.89+57.5%	$2.47+197.6%	$0.83+150.3%	-$1.65-182.1%	$2.01-3.4%	$2.08+123.7%	$0.93+89.8%	$0.49+118.3%	-$2.68+13.5%	-$3.10-178.7%	$3.94+17.6%	$3.35+61.1%	$2.08
Diluted Shares (Avg)	N/A	17M-1.2%	17M-5.7%	18M-9.0%	19M-1.6%	20M+11.5%	18M-3.7%	18M+0.2%	18M+0.8%	18M+14.8%	16M+10.1%	14M-1.5%	15M-4.2%	15M+0.4%	15M+0.5%	15M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$576.5M+15.6%	$521.7M+9.5%	$527.4M+12.0%	$513.7M+8.6%	$498.7M+11.9%	$476.6M+15.5%	$470.9M+15.7%	$472.9M+12.8%
Cost of Revenue	$393.4M+15.4%	$353.1M+8.2%	$360.8M+11.9%	$352.5M+7.8%	$340.9M+10.8%	$326.3M+13.0%	$322.4M+13.4%	$326.8M+11.3%
Gross Profit	$183.1M+16.0%	$168.6M+12.2%	$166.6M+12.2%	$161.3M+10.4%	$157.8M+14.5%	$150.3M+21.3%	$148.5M+20.9%	$146.1M+16.4%
SG&A Expenses	$127.6M+14.1%	$126.1M+14.9%	$119.9M+9.8%	$117.6M+10.4%	$111.8M+11.3%	$109.8M+15.8%	$109.2M+17.6%	$106.5M+18.7%
Operating Income	$55.5M+20.7%	$42.5M+4.8%	$46.7M+18.8%	$43.7M+10.3%	$46.0M+23.1%	$40.5M+39.1%	$39.3M+31.0%	$39.6M+10.5%
EBITDA	$60.9M+21.4%	$47.5M-4.3%	$69.4M+34.7%	$46.5M-1.5%	$50.1M+13.2%	$49.6M+39.0%	$51.5M+33.6%	$47.2M+7.7%
Interest Expense	$16.8M+14.2%	$16.4M+12.2%	$16.2M-6.1%	$14.9M-5.2%	$14.7M-4.2%	$14.7M-5.7%	$17.3M+1.2%	$15.7M+23.9%
Income Tax	$11.0M+37.9%	$6.6M+1.0%	$8.2M+518.3%	$7.8M+197.3%	$8.0M+26.5%	$6.6M+55.9%	$1.3M+208.2%	$2.6M-54.4%
Net Income	$28.7M+21.6%	$20.0M-3.0%	$22.8M+6.9%	$21.6M+2.5%	$23.6M+41.4%	$20.6M+81.7%	$21.4M+33.5%	$21.1M+30.5%
EPS (Basic)	$1.85+23.3%	$1.28-2.3%	$1.46+7.4%	$1.38+3.0%	$1.50+42.9%	$1.31+87.1%	$1.36+37.4%	$1.34+36.7%
EPS (Diluted)	$1.76+23.1%	$1.22-2.4%	$1.39+7.8%	$1.31+3.1%	$1.43+43.0%	$1.25+86.6%	$1.29+35.8%	$1.27+36.6%
Diluted Shares (Avg)	16M-1.1%	16M-1.0%	N/A	17M-0.4%	17M-1.0%	17M-2.5%	N/A	17M-4.4%

Not reported in any period shown, so not listed: R&D Expenses.

DXPE Balance Sheet

DXPE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B+24.9%	$1.3B+14.6%	$1.2B+13.5%	$1.0B+16.0%	$894.2M+3.0%	$868.1M+10.0%	$789.1M+12.1%	$703.7M+10.1%	$639.1M+6.2%	$602.1M-12.0%	$684.0M-18.7%	$841.6M+32.2%	$636.6M+11.7%	$569.7M+40.6%	$405.3M
Current Assets	$910.3M+37.5%	$661.9M+2.1%	$648.6M+25.7%	$516.1M+27.6%	$404.6M-1.2%	$409.4M0.0%	$409.3M+6.2%	$385.6M+21.3%	$317.9M+23.5%	$257.3M-15.3%	$304.0M-21.3%	$386.3M+22.8%	$314.5M+6.4%	$295.7M+23.6%	$239.2M
Cash & Equivalents	$303.8M+104.8%	$148.3M-14.3%	$173.1M+276.1%	$46.0M-6.0%	$49.0M-58.9%	$119.3M+120.2%	$54.2M+34.5%	$40.3M+82.8%	$22.0M+1286.6%	$1.6M-6.1%	$1.7M+3502.1%	$47K-99.1%	$5.5M-47.7%	$10.5M+593.8%	$1.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$108.1M+4.9%	$103.1M-0.7%	$103.8M+2.4%	$101.4M+0.5%	$100.9M+3.9%	$97.1M-25.1%	$129.6M+12.1%	$115.6M+26.4%	$91.4M+9.2%	$83.7M-19.4%	$103.8M-10.2%	$115.7M+9.9%	$105.3M+3.8%	$101.4M+8.0%	$93.9M
Accounts Receivable	$397.5M+17.1%	$339.4M+9.1%	$311.2M-3.0%	$320.9M+47.1%	$218.1M+30.7%	$166.9M-11.6%	$188.8M-3.6%	$195.8M+17.1%	$167.3M+12.3%	$148.9M-8.6%	$162.9M-31.9%	$239.2M+28.0%	$186.9M+6.9%	$174.8M+27.6%	$137.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$494.6M+9.3%	$452.3M+31.5%	$344.0M+3.1%	$333.8M+12.6%	$296.5M+18.7%	$249.8M+28.7%	$194.1M0.0%	$194.1M+3.4%	$187.6M0.0%	$187.6M-5.0%	$197.4M-22.1%	$253.3M+34.7%	$188.1M+29.0%	$145.8M+43.3%	$101.8M
Total Liabilities	$1.2B+28.1%	$926.7M+16.3%	$796.6M+18.6%	$671.9M+22.7%	$547.5M+8.0%	$507.0M+16.8%	$434.2M+12.3%	$386.5M+4.3%	$370.5M+5.7%	$350.4M-28.0%	$486.9M-18.7%	$598.7M+75.9%	$340.4M-5.8%	$361.2M+45.3%	$248.7M
Current Liabilities	$272.5M+11.7%	$244.0M+8.8%	$224.2M+5.3%	$212.9M+17.6%	$181.1M+23.1%	$147.1M+5.6%	$139.3M-2.8%	$143.3M+14.8%	$124.8M-25.1%	$166.7M-7.5%	$180.1M-13.1%	$207.2M+38.1%	$150.1M+16.8%	$128.5M-4.5%	$134.5M
Non-Current Liabilities	$914.2M+33.9%	$682.7M+19.3%	$572.4M+24.7%	$459.0M+25.3%	$366.4M+1.8%	$359.9M+22.1%	$294.8M+18.7%	$248.4M+1.1%	$245.7M+34.4%	$182.8M-40.4%	$306.8M-21.6%	$391.5M+105.7%	$190.3M-18.2%	$232.8M+103.8%	$114.2M
Long-Term Debt	$818.5M+31.7%	$621.7M+19.4%	$520.7M+27.2%	$409.2M+29.7%	$315.4M-0.5%	$317.1M+34.7%	$235.4M-0.7%	$237.0M-0.7%	$238.6M+37.7%	$173.3M-42.0%	$298.7M-19.3%	$370.2M+119.9%	$168.4M-22.2%	$216.3M+89.4%	$114.2M
Total Equity	$498.4M+17.9%	$422.8M+11.0%	$380.9M+4.2%	$365.4M+5.4%	$346.7M-3.8%	$360.3M+1.9%	$353.8M+15.3%	$306.8M+14.5%	$268.0M+6.5%	$251.6M+27.7%	$197.1M-18.9%	$243.0M-18.0%	$296.3M+42.1%	$208.5M+33.1%	$156.7M
Retained Earnings	$478.3M+22.7%	$389.7M+22.0%	$319.3M+27.4%	$250.5M+23.7%	$202.5M+8.8%	$186.1M-13.7%	$215.7M+20.7%	$178.7M+33.2%	$134.2M+14.3%	$117.4M+6.9%	$109.8M-26.0%	$148.4M-23.4%	$193.7M+45.0%	$133.6M+61.5%	$82.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.8B+25.3%	$1.7B+24.8%	$1.7B+24.9%	$1.4B+17.3%	$1.4B+18.8%	$1.4B+16.8%	$1.3B+14.6%	$1.2B+17.8%
Current Assets	$888.8M+30.0%	$850.7M+28.5%	$910.3M+37.5%	$726.9M+31.1%	$683.7M+25.7%	$661.8M+7.3%	$661.9M+2.1%	$554.6M+7.3%
Cash & Equivalents	$226.6M+100.7%	$213.4M+86.7%	$303.8M+104.8%	$123.8M+253.8%	$112.9M+126.1%	$114.3M-18.2%	$148.3M-14.3%	$35.0M+28.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$121.4M+9.6%	$118.0M+7.4%	$108.1M+4.9%	$109.1M-0.7%	$110.8M+3.0%	$109.9M+1.6%	$103.1M-0.7%	$109.8M+4.4%
Accounts Receivable	$439.9M+21.7%	$420.2M+17.5%	$397.5M+17.1%	$379.3M+12.3%	$361.4M+10.7%	$357.8M+14.0%	$339.4M+9.1%	$337.7M+5.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$560.5M+21.5%	$550.8M+19.7%	$494.6M+9.3%	$466.7M+4.2%	$461.3M+8.1%	$460.0M+24.0%	$452.3M+31.5%	$448.1M+31.0%
Total Liabilities	$1.2B+30.1%	$1.2B+29.3%	$1.2B+28.1%	$956.1M+15.3%	$944.3M+17.4%	$937.9M+16.0%	$926.7M+16.3%	$829.1M+21.6%
Current Liabilities	$296.9M+21.0%	$285.7M+16.4%	$272.5M+11.7%	$262.3M+5.2%	$245.4M+7.8%	$245.4M+7.0%	$244.0M+8.8%	$249.4M+12.4%
Non-Current Liabilities	$931.8M+33.3%	$926.9M+33.9%	$914.2M+33.9%	$693.8M+19.7%	$698.9M+21.2%	$692.4M+19.5%	$682.7M+19.3%	$579.7M+26.1%
Long-Term Debt	$816.4M+31.6%	$817.4M+31.6%	$818.5M+31.7%	$619.4M+19.3%	$620.2M+19.3%	$620.9M+19.4%	$621.7M+19.4%	$519.3M+27.2%
Total Equity	$540.7M+15.5%	$512.2M+15.2%	$498.4M+17.9%	$488.3M+21.4%	$468.1M+21.7%	$444.7M+18.4%	$422.8M+11.0%	$402.4M+10.7%
Retained Earnings	$526.9M+21.5%	$498.2M+21.4%	$478.3M+22.7%	$455.4M+23.6%	$433.8M+24.9%	$410.2M+24.1%	$389.7M+22.0%	$368.3M+21.4%

DXPE Cash Flow Statement

DXPE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$134.6M	$94.3M-7.8%	$102.2M-3.8%	$106.2M+1702.2%	$5.9M-84.1%	$37.1M-66.2%	$109.7M+165.5%	$41.3M+15.3%	$35.8M+185.7%	$12.5M-74.0%	$48.2M-51.2%	$98.8M-1.7%	$100.5M+22.3%	$82.2M+60.5%	$51.2M+98.3%	$25.8M
Depreciation & Amortization	N/A	$38.9M+16.3%	$33.4M+11.1%	$30.1M+5.5%	$28.5M+5.0%	$27.1M+19.7%	$22.7M-9.9%	$25.2M-3.8%	$26.2M-5.8%	$27.8M-7.4%	$30.0M-9.8%	$33.2M-5.2%	$35.1M+61.9%	$21.7M+219.8%	-$18.1M-279.3%	$10.1M
Stock-Based Compensation	N/A	$5.7M+21.1%	$4.7M+53.5%	$3.1M+66.1%	$1.9M+1.5%	$1.8M-48.4%	$3.5M+79.9%	$2.0M-23.0%	$2.5M+49.2%	$1.7M-52.3%	$3.6M+20.4%	$3.0M-16.5%	$3.6M+25.7%	$2.8M+244.9%	-$2.0M-255.7%	$1.3M
Capital Expenditures	$15.9M	$40.3M+60.7%	$25.1M+104.4%	$12.3M+149.5%	$4.9M-18.1%	$6.0M-10.1%	$6.7M-69.8%	$22.1M+137.3%	$9.3M+231.7%	$2.8M-42.3%	$4.9M-65.2%	$14.0M+26.0%	$11.1M+43.4%	$7.7M-45.1%	$14.1M+244.5%	$4.1M
Free Cash Flow	$118.7M	$54.0M-30.0%	$77.1M-17.9%	$94.0M+9507.3%	$978K-96.9%	$31.1M-69.8%	$103.0M+436.7%	$19.2M-27.6%	$26.5M+172.4%	$9.7M-77.6%	$43.4M-48.9%	$84.8M-5.1%	$89.4M+20.1%	$74.5M+100.7%	$37.1M+70.7%	$21.7M
Investing Cash Flow	-$176.1M	-$99.2M+45.4%	-$181.7M-702.3%	-$22.6M+57.6%	-$53.4M+22.6%	-$69.0M+43.3%	-$121.8M-451.5%	-$22.1M-25.7%	-$17.6M-525.3%	-$2.8M-110.1%	$27.8M+194.3%	-$29.5M	N/A	-$69.0M+56.6%	-$159.1M-560.1%	-$24.1M
Financing Cash Flow	$156.5M	$158.9M+179.7%	$56.8M+30.3%	$43.6M-1.7%	$44.3M+215.1%	-$38.5M-149.7%	$77.4M+1370.6%	-$6.1M-108.6%	-$2.9M-120.6%	$14.2M+118.7%	-$76.1M-12.0%	-$67.9M	N/A	-$18.6M-115.9%	$117.1M+11940.2%	-$989K
Dividends Paid	$90K	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K0.0%	$90K
Share Buybacks	N/A	$17.1M-41.0%	$29.0M-48.4%	$56.2M+17.4%	$47.9M+42.9%	$33.5M	$0	$0	N/A	$0	$0-100.0%	$8.9M-24.9%	$11.9M+3799.7%	$304K-91.1%	$3.4M+136.8%	$1.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$32.4M+73.7%	$29.6M+894.6%	$37.8M+17.5%	$34.9M+23.1%	$18.6M+26.5%	$3.0M-89.0%	$32.1M-24.3%	$28.3M-28.7%
Depreciation & Amortization	$5.4M+29.9%	$5.0M-44.9%	$2.7M-64.6%	$2.8M-63.1%	$4.2M-40.3%	$9.1M+38.9%	$7.7M+49.2%	$7.6M-4.7%
Stock-Based Compensation	N/A	$1.8M+36.8%	N/A	N/A	N/A	$1.3M+52.4%	N/A	N/A
Capital Expenditures	$2.6M-74.7%	$3.3M-83.5%	$3.3M-65.0%	$6.7M+70.5%	$10.3M+17.2%	$19.9M+588.1%	$9.4M+82.1%	$4.0M+166.1%
Free Cash Flow	$29.8M+258.6%	$26.3M+255.1%	$34.5M+51.5%	$28.1M+15.4%	$8.3M+40.4%	-$16.9M-170.3%	$22.7M-39.0%	$24.4M-36.3%
Investing Cash Flow	-$12.3M-8.5%	-$106.0M-252.5%	-$40.5M-144.4%	-$17.3M+49.6%	-$11.3M+87.2%	-$30.1M+28.7%	-$16.6M-147.6%	-$34.4M-1762.2%
Financing Cash Flow	-$5.9M+38.4%	-$13.1M-85.2%	$182.1M+83.6%	-$6.6M+10.6%	-$9.5M+43.6%	-$7.1M+61.0%	$99.2M-10.1%	-$7.4M+72.2%
Dividends Paid	$22K0.0%	$23K0.0%	$22K0.0%	$23K0.0%	$22K0.0%	$23K0.0%	$22K	$23K
Share Buybacks	N/A	N/A	$15.1M+6645.5%	$2.0M-58.4%	$0-100.0%	$0-100.0%	$224K	$4.8M-78.8%

DXPE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXPE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.5%+0.7pp	30.9%+0.8pp	30.1%+1.6pp	28.5%-1.0pp	29.5%+1.9pp	27.6%-0.1pp	27.7%+0.1pp	27.6%+0.6pp	27.0%-0.5pp	27.5%-0.7pp	28.2%-0.6pp	28.9%-1.1pp	30.0%+0.9pp	29.1%+0.4pp	28.7%
Operating Margin	8.8%+0.7pp	8.1%-0.2pp	8.3%+1.7pp	6.6%+3.0pp	3.6%+6.3pp	-2.8%-8.1pp	5.3%-0.6pp	5.9%+2.6pp	3.3%+1.3pp	2.0%+4.3pp	-2.2%-1.4pp	-0.8%-9.0pp	8.1%-0.1pp	8.3%+1.4pp	6.9%
Net Margin	4.4%+0.5pp	3.9%-0.2pp	4.1%+0.9pp	3.3%+1.8pp	1.5%+4.4pp	-2.9%-5.8pp	2.9%-0.2pp	3.1%+1.5pp	1.7%+0.9pp	0.8%+3.9pp	-3.1%-0.1pp	-3.0%-7.9pp	4.9%+0.2pp	4.7%+0.8pp	3.9%
Return on Equity	17.8%+1.1pp	16.7%-1.4pp	18.1%+4.9pp	13.2%+8.4pp	4.8%+12.9pp	-8.1%-18.6pp	10.5%-2.0pp	12.5%+6.2pp	6.3%+3.2pp	3.1%+22.6pp	-19.6%-0.9pp	-18.6%-39.0pp	20.3%-4.1pp	24.4%+4.4pp	20.1%
Return on Assets	5.3%0.0pp	5.2%-0.6pp	5.8%+1.2pp	4.6%+2.8pp	1.8%+5.2pp	-3.4%-8.1pp	4.7%-0.8pp	5.5%+2.8pp	2.6%+1.4pp	1.3%+6.9pp	-5.6%-0.3pp	-5.4%-14.8pp	9.5%+0.5pp	8.9%+1.2pp	7.8%
Current Ratio	3.34+0.6x	2.71-0.2x	2.89+0.5x	2.42+0.2x	2.23-0.5x	2.78-0.2x	2.94+0.2x	2.69+0.1x	2.55+1.0x	1.54-0.1x	1.69-0.2x	1.86-0.2x	2.10-0.2x	2.30+0.5x	1.78
Debt-to-Equity	1.64+0.2x	1.47+0.1x	1.37+0.2x	1.12+0.2x	0.910.0x	0.88+0.2x	0.67-0.1x	0.77-0.1x	0.89+0.2x	0.69-0.8x	1.520.0x	1.52+1.0x	0.57-0.5x	1.04+0.3x	0.73
Asset Turnover	1.20-0.1x	1.34-0.1x	1.430.0x	1.43+0.2x	1.25+0.1x	1.16-0.4x	1.60-0.1x	1.73+0.2x	1.580.0x	1.60-0.2x	1.820.0x	1.78-0.2x	1.950.0x	1.93-0.1x	1.99
FCF Margin	2.7%-1.6pp	4.3%-1.3pp	5.6%+5.5pp	0.1%-2.7pp	2.8%-7.5pp	10.2%+8.7pp	1.5%-0.7pp	2.2%+1.2pp	1.0%-3.5pp	4.5%-2.3pp	6.8%+0.8pp	6.0%0.0pp	6.0%+2.6pp	3.4%+0.7pp	2.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	31.8%+0.1pp	32.3%+0.8pp	31.6%+0.1pp	31.4%+0.5pp	31.6%+0.7pp	31.5%+1.5pp	31.5%+1.4pp	30.9%+0.9pp
Operating Margin	9.6%+0.4pp	8.1%-0.4pp	8.8%+0.5pp	8.5%+0.1pp	9.2%+0.8pp	8.5%+1.4pp	8.3%+1.0pp	8.4%-0.2pp
Net Margin	5.0%+0.2pp	3.8%-0.5pp	4.3%-0.2pp	4.2%-0.3pp	4.7%+1.0pp	4.3%+1.6pp	4.5%+0.6pp	4.5%+0.6pp
Return on Equity	5.3%+0.3pp	3.9%-0.7pp	4.6%-0.5pp	4.4%-0.8pp	5.0%+0.7pp	4.6%+1.6pp	5.1%+0.9pp	5.2%+0.8pp
Return on Assets	1.6%-0.1pp	1.2%-0.3pp	1.4%-0.2pp	1.5%-0.2pp	1.7%+0.3pp	1.5%+0.5pp	1.6%+0.2pp	1.7%+0.2pp
Current Ratio	2.99+0.2x	2.98+0.3x	3.34+0.6x	2.77+0.5x	2.79+0.4x	2.700.0x	2.71-0.2x	2.22-0.1x
Debt-to-Equity	1.51+0.2x	1.60+0.2x	1.64+0.2x	1.270.0x	1.320.0x	1.400.0x	1.47+0.1x	1.29+0.2x
Asset Turnover	0.330.0x	0.300.0x	0.310.0x	0.360.0x	0.350.0x	0.340.0x	0.350.0x	0.380.0x
FCF Margin	5.2%+3.5pp	5.0%+8.6pp	6.5%+1.7pp	5.5%+0.3pp	1.7%+0.3pp	-3.5%-9.4pp	4.8%-4.3pp	5.2%-4.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dxp Enterprises Inc DXPE	FY2025	$2.0B	$88.7M	4.4%	$2.8B	59/100
Now Inc DNOW	FY2025	$2.8B	-$89	0.0%	$2.9B	58/100
Global Industrial Co GIC	FY2025	$1.4B	$72.1M	5.2%	$1.5B	61/100
DISTRIBUTION SOLUTIONS GROUP INC DSGR	FY2025	$2.0B	$8.3M	0.4%	$1.6B	52/100
Bluelinx Hldgs Inc BXC	FY2025	$3.0B	$219K	0.0%	$587.7M	57/100
Titan Machy Inc TITN	FY2026	$2.4B	-$54.2M	-2.2%	$478.6M	25/100

Where Dxp Enterprises Inc Ranks

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.

Does Dxp Enterprises Inc buy back shares?

Yes, Dxp Enterprises Inc (DXPE) spent $17.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Dxp Enterprises Inc have outstanding?

Dxp Enterprises Inc (DXPE) had 16M shares outstanding as of fiscal year 2025.

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 P/E ratio?

Dxp Enterprises Inc (DXPE) trades at 30.5x earnings, its market capitalization divided by net income of $93.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dxp Enterprises Inc's price-to-sales ratio?

Dxp Enterprises Inc (DXPE) trades at 1.3x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dxp Enterprises Inc's Altman Z-Score?

Dxp Enterprises Inc (DXPE) has an Altman Z-Score of 3.83, 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 to 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 2.92x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.