DXP Enterprises, Inc.

DXP Enterprises, Inc.

DXPE
DXP Enterprises, Inc.US flagNASDAQ Global Select
161.79
USD
+6.56
- -
2.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
85.98
104.32
86.46
55.94
58.14
70.04
71.85
52.34
59.95
83.71
99.5
113.61
128.7
131.92
Basic EPS, GAAP
4.17
-3.15
-2.68
0.44
0.97
2.2
2.1
-1.53
0.88
2.72
4.07
4.44
5.65
5.63
Free Cash Flow per Basic Share
5.16
6.22
5.88
2.52
0.56
1.52
1.09
5.36
1.67
0.06
5.57
4.86
3.45
6.22
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
Book Value per Share
13.43
10.33
7.62
6.84
7.76
9.76
12.26
9.7
10.91
14.18
18.95
24.58
30.54
31.9
Tangible Book Value per Share
2.66
-9.79
-7.68
-1.74
0.14
2.7
6.15
1
-1.56
-2.71
-1.6
-7.27
-4.95
-10.33
Basic Weighted Avg Shares
14
14
14
17
17
17
18
19
19
18
17
16
16
16
Sales/Revenue/Turnover
1,242
1,500
1,247
962
1,007
1,219
1,265
1,005
1,114
1,481
1,679
1,802
2,016
2,061
Operating Margin (%)
8.13
7
3.86
2.01
3.33
5.91
5.33
3.2
3.58
6.6
8.26
8.07
8.77
8.67
Depreciation Expense
22
35
33
30
28
26
25
25
27
28
30
33
39
42
Net Income, GAAP
60
-45
-39
8
17
38
37
-29
16
48
69
70
89
88
Effective Tax Rate (%)
36.4
- -
- -
26.08
2.15
26.95
23.34
- -
17.89
27.01
20.84
17.04
25.62
25.79
Profit Margin (%)
4.85
-3.02
-3.09
0.8
1.68
3.15
2.93
-2.91
1.48
3.25
4.1
3.91
4.4
4.27
Working Capital
164
179
124
91
193
242
270
262
224
303
424
418
638
565
LT Debt
168
370
299
173
239
237
284
355
355
449
555
655
876
874
Total Equity
296
243
199
253
269
308
355
361
347
365
381
423
498
512
Return on Invested Capital (%)
13.89
- -
- -
2.84
6.75
10.13
8.62
- -
4.54
9.23
12.33
11.79
10.56
10.45
Return on Capital (%)
16.89
- -
- -
4.91
9.42
13.63
11.2
- -
6.06
10.67
13.7
12.59
10.92
10.75
Return on Common Equity (%)
36.72
-26.47
-29.89
6.69
13.34
25.14
19.15
-14.6
8.44
21.19
24.09
19.84
20.4
19.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24
28
28
LT Borrowings
619
818
817
LT Finance Leases
45
58
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,869
1,720
2,183

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
727
910
851
Cash, Cash Equivalents & STI
124
304
213
Accounts Receivable, Net
379
398
420
Inventories
109
108
118
Total Current Liabilities
262
272
286
Payables & Accruals
163
168
168
ST Debt
24
28
28
Deferred Revenue
33
31
38

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
6.9%
17.89%
Free Cash Flow
974.78%
1,858.53%
-30.03%
Net Income, GAAP
5.05%
21.34%
25.8%
Sales/Revenue/Turnover
6.25%
15.27%
11.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
413
446
473
471
1,802
2025
477
499
514
527
2,016
2026
522
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
1.05
1.34
1.36
4.44
2025
1.31
1.5
1.38
1.46
5.65
2026
1.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David R. Little
Full Time Employees
3,028
Sector
Industrials
Industry
Industrial - Distribution
Address
5301 Hollister Street Houston TX United States of America 77040
IPO Date
May 7, 1998
Website
dxpe.com
Business
DXP Enterprises, Inc. (DXPE) is a leading distributor of maintenance, repair, operating, and production (MROP) products, equipment, and services to industrial customers across multiple sectors including oil and gas, manufacturing, agriculture, transportation, aviation, fabrication, construction, and renewables; its core offerings encompass rotating equipment, bearings and power transmission products, metalworking tools, industrial supplies, pumps and pump solutions including remanufacturing, repair, special fabrications, custom parts, and in-house testing, as well as supply chain services such as inventory management, vendor-managed inventory, MRO procurement, industrial vending, and safety programs. Founded in 1908 as Southern Engine and Pump Company in Houston, Texas, where it maintains its headquarters at 5301 Hollister Street, the company operates through segments including Service Centers, Supply Chain Services, and Electrical and Pump Solutions, with approximately 183 locations spanning 37 U.S. states, nine Canadian provinces, Mexico, and Dubai. In recent developments, DXP has aggressively expanded its water and wastewater platform through multiple acquisitions in 2025, including Pump Solutions, Inc. on December 3 with $36.8 million in trailing twelve-month sales focused on pumps, controls, and services; Triangle Pump & Equipment, Inc. on November 2 to enhance municipal and industrial water treatment offerings; Moores Pump Services on July 6 to bolster Gulf Coast capabilities; and earlier deals like Hartwell Environmental Corporation, marking at least five strategic purchases year-to-date to scale technical products, regional presence, and service expertise in key markets.

Company News

APIChat
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