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    Industrial - Distribution
DXP Enterprises, Inc.

DXP Enterprises, Inc.

DXPE
DXP Enterprises, Inc.US flagNASDAQ Global Select
155.23
USD
+1.90
- -
2.41BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
807
1,097
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
+ Sales & Services Revenue
807
1,097
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
- Cost of Revenue
575
778
869
1,067
895
697
735
883
915
728
785
1,059
1,173
1,246
1,380
+ Cost of Goods & Services
575
778
869
1,067
895
697
735
883
915
728
785
1,059
1,173
1,246
1,380
Gross Profit
232
319
372
433
352
265
272
336
350
277
329
422
505
556
636
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
176
229
271
328
304
245
238
264
282
245
289
324
367
411
459
+ Selling, General & Admin
176
229
271
328
304
245
238
264
282
245
289
324
367
411
459
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
55
91
101
105
48
19
33
72
67
32
40
98
139
145
177
- Non-Operating (Income) Loss
3
6
6
130
87
10
17
20
19
81
21
32
52
60
58
+ Interest Expense, Net
4
6
6
13
11
16
17
21
19
21
21
29
50
59
57
+ Interest Expense
4
6
6
13
11
16
17
21
19
21
21
29
53
64
61
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
4
+ Other Non-Op (Income) Loss
- -
- -
- -
118
76
-6
- -
-1
- -
60
- -
3
1
1
1
Pretax Income
52
85
95
-26
-39
10
17
52
48
-48
19
66
87
85
119
- Income Tax Expense (Benefit)
21
34
34
20
- -
3
- -
14
11
-19
3
18
18
14
31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
51
60
-45
-39
7
17
38
37
-30
16
48
69
70
89
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-1
-1
- -
-1
-1
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-1
-1
- -
-1
-1
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
31
51
60
-45
-38
8
17
38
37
-29
17
48
69
70
89
- Minority Interest
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
31
51
60
-45
-39
8
17
38
37
-29
16
48
69
70
89
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
51
60
-45
-39
8
17
38
37
-29
16
48
69
70
89
EBIT
55
91
101
105
48
19
33
72
67
32
40
98
139
145
177
EBITDA
66
109
123
140
81
49
61
98
93
57
67
126
169
179
216
EBITDA Margin (%)
8.12
9.9
9.87
9.34
6.53
5.13
6.09
8.06
7.32
5.65
6.01
8.53
10.06
9.92
10.7
EBITA
55
91
101
105
48
19
33
72
67
32
40
98
139
145
177
Gross Margin (%)
28.73
29.08
29.99
28.86
28.23
27.52
26.98
27.56
27.65
27.57
29.49
28.5
30.1
30.87
31.54
Operating Margin (%)
6.88
8.25
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
Profit Margin (%)
3.9
4.65
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
0.01
Depreciation Expense
10
18
22
35
33
30
28
26
25
25
27
28
30
33
39
Basic Weighted Avg Shares
14
14
14
14
14
17
17
17
18
19
19
18
17
16
16
Basic EPS, GAAP
2.19
3.54
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
Basic EPS from Cont Ops
2.2
3.55
4.17
-3.15
-2.71
0.42
0.95
2.2
2.09
-1.54
0.85
2.72
4.08
4.44
5.66
Diluted Weighted Avg Shares
15
15
15
15
14
17
18
18
18
19
20
19
18
17
17
Diluted EPS, GAAP
2.07
3.35
3.94
-2.93
-2.68
0.44
0.92
2.08
2
-1.53
0.83
2.47
3.88
4.22
5.37
Diluted EPS from Cont Ops
2.08
3.35
3.94
-2.92
-2.71
0.42
0.91
2.08
1.99
-1.54
0.8
2.47
3.89
4.22
5.37

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
239
296
314
386
304
257
318
386
409
409
405
516
649
662
910
+ Cash, Cash Equivalents & STI
2
10
5
- -
2
2
22
40
54
119
49
46
173
148
304
+ Cash & Cash Equivalents
2
10
5
- -
2
2
22
40
54
119
49
46
173
148
304
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
137
175
193
259
187
170
196
225
221
188
245
344
353
390
451
+ Accounts Receivable, Net
137
175
187
239
163
149
167
192
189
167
218
321
311
339
398
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
6
20
24
21
28
33
32
21
27
24
42
51
54
+ Inventories
94
101
105
116
104
84
91
115
130
97
101
101
104
103
108
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
5
7
7
16
9
9
12
17
20
17
21
18
10
13
10
+ Finished Goods
93
98
99
100
95
74
93
110
123
106
80
83
94
90
98
+ Inventory Adjustments
-5
-4
-4
- -
- -
- -
-13
-13
-13
-25
-16
- -
- -
- -
- -
+ Other Inventory
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
+ Other ST Assets
7
9
10
11
12
2
9
5
4
5
10
24
18
20
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
166
274
322
455
380
345
321
314
380
459
490
521
529
688
775
+ Property, Plant & Equip, Net
17
59
58
70
69
61
53
51
130
112
109
103
110
128
190
+ Property, Plant & Equip
38
81
91
114
122
113
114
117
203
191
202
196
210
242
326
- Accumulated Depreciation
21
23
33
44
53
53
60
66
74
79
92
93
99
113
136
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
149
215
264
385
312
284
268
263
250
347
381
418
419
559
585
+ Total Intangible Assets
145
209
258
384
310
282
266
261
247
342
376
413
408
538
576
+ Goodwill
102
146
188
253
197
188
188
194
194
262
297
334
344
452
495
+ Other Intangible Assets
43
63
70
130
112
95
79
67
53
80
79
80
64
86
81
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
6
6
2
2
1
2
2
3
5
5
4
11
21
9
Total Assets
405
570
637
842
684
602
639
700
789
868
894
1,037
1,177
1,349
1,685
+ Payables & Accruals
114
91
100
136
98
96
99
109
89
85
101
119
133
145
168
+ Accounts Payable
62
74
79
101
77
79
80
87
64
65
78
93
96
104
117
+ Accrued Taxes
2
2
1
8
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
15
20
27
21
17
18
21
23
21
23
26
36
42
51
+ ST Debt
1
22
26
39
51
51
3
3
20
19
22
22
21
22
28
+ ST Borrowings
1
22
26
39
51
51
3
3
2
3
3
4
6
7
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
16
18
18
15
15
19
+ Other ST Liabilities
20
15
24
33
31
20
23
31
30
42
59
71
71
77
77
+ Deferred Revenue
4
3
5
13
9
5
6
14
15
8
17
31
22
26
31
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
12
19
20
22
14
16
17
15
35
42
41
49
51
46
Total Current Liabilities
134
128
150
207
180
167
125
143
139
147
181
213
224
244
272
+ LT Debt
114
216
168
370
299
173
239
237
284
355
355
449
555
655
876
+ LT Borrowings
114
216
168
370
299
173
239
237
235
317
315
409
521
622
818
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
49
38
40
40
34
33
58
+ Other LT Liabilities
- -
16
22
21
6
10
7
11
11
5
11
10
17
28
38
+ Accrued Liabilities
- -
16
22
21
6
10
7
9
10
2
8
5
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
3
1
3
4
5
17
28
38
Total Noncurrent Liabilities
114
233
190
391
305
183
246
248
295
360
366
459
572
683
914
Total Liabilities
249
361
340
599
485
350
371
392
434
507
548
672
797
927
1,187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
75
79
110
116
110
152
153
156
158
192
207
214
217
220
221
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
75
79
110
116
110
152
153
156
158
192
207
214
216
220
221
- Treasury Stock
1
5
5
16
13
- -
- -
- -
- -
- -
34
68
124
153
170
+ Retained Earnings
83
134
194
148
110
117
134
170
216
186
202
251
319
390
478
+ Other Equity
- -
1
-2
-6
-11
-18
-19
-19
-20
-18
-29
-32
-31
-34
-31
Equity Before Minority Interest
157
208
296
243
197
252
268
307
354
360
347
365
381
423
498
+ Minority/Non Controlling Interest
- -
- -
- -
- -
2
1
1
1
1
1
- -
- -
- -
- -
- -
Total Equity
157
208
296
243
199
253
269
308
355
361
347
365
381
423
498
Total Liabilities & Equity
405
570
637
842
684
602
639
700
789
868
894
1,037
1,177
1,349
1,685
Shares Outstanding
14
14
14
14
14
17
17
17
18
19
19
18
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
66
54
58
58
50
48
77
Net Debt
113
228
189
409
348
223
220
200
184
201
270
368
353
480
523
Net Debt to Equity
72.37
109.33
63.84
168.25
174.9
88.34
81.91
64.91
51.76
55.69
77.79
100.59
92.7
113.52
104.98
Tangible Common Equity Ratio
4.49
-0.14
10.14
-30.72
-29.6
-9.35
0.65
10.71
19.96
3.66
-5.6
-7.69
-3.51
-14.2
-6.99
Current Ratio
1.78
2.3
2.1
1.86
1.69
1.54
2.55
2.69
2.94
2.78
2.23
2.42
2.89
2.71
3.34
Cash Conversion Cycle
71.39
65.99
64.54
59.21
66.85
66.24
61.73
62.64
74
87.67
76.09
71.9
71.25
66.85
65.58

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
31
51
60
-45
-39
7
17
38
37
-30
16
48
69
70
89
+ Depreciation & Amortization
10
18
22
35
33
30
28
26
25
25
27
28
30
33
39
+ Non-Cash Items
3
4
5
112
66
3
3
7
5
52
10
- -
1
-3
26
+ Stock-Based Compensation
1
2
3
4
3
4
2
3
2
4
2
2
3
5
6
+ Deferred Income Taxes
2
1
2
-13
-9
3
-4
1
1
-15
6
-8
-9
-15
27
+ Asset Impairment Charge
- -
1
2
120
71
- -
3
2
- -
61
- -
1
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-2
1
1
-4
2
1
2
2
2
5
7
8
-7
+ Chg in Non-Cash Work Cap
-19
-22
-4
-1
39
8
-35
-35
-25
63
-16
-70
6
1
-59
+ (Inc) Dec in Accts Receiv
-22
-3
-4
-14
69
16
-29
-31
8
45
-40
-100
-5
-21
-45
+ (Inc) Dec in Inventories
-4
-3
4
-2
13
5
-8
-21
-14
22
-5
2
-2
8
1
+ (Inc) Dec in Prepaid Assets
-3
-2
1
2
- -
1
-3
- -
5
13
1
-12
4
3
-6
+ Inc (Dec) in Accts Payable
9
-13
-6
11
-43
-9
3
7
-19
-15
27
36
8
-1
18
+ Inc (Dec) in Other
- -
- -
1
2
-1
-5
1
9
-6
-2
2
4
2
12
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
51
82
100
99
48
13
36
41
110
37
6
106
102
94
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
3
- -
- -
2
- -
- -
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
3
- -
- -
2
- -
- -
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-14
-8
-11
-14
-5
-3
-9
-22
-7
-6
-5
-12
-25
-40
+ Acq of Fixed Prod Assets
-4
-14
-8
-11
-14
-5
-3
-9
-22
-7
-6
-5
-12
-25
-40
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-3
24
-12
-9
52
- -
- -
- -
1
-34
-48
-56
-29
-17
+ Increase in Capital Stock
- -
- -
24
- -
- -
52
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-3
- -
-12
-9
- -
- -
- -
- -
- -
-34
-48
-56
-29
-17
+ Net Change in LT Investment
-2
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-18
-145
-61
-301
-16
31
- -
-11
- -
-115
-65
-49
-10
-157
-62
+ Cash from Divestitures
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-18
-145
-61
-301
-16
- -
- -
-11
- -
-115
-65
-49
-10
-157
-62
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-159
-69
-310
-29
28
-3
-18
-22
-122
-69
-53
-23
-182
-99
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
120
-44
217
-60
-126
26
-3
-4
86
-3
101
118
95
191
+ Cash From Debt
224
465
458
744
394
518
729
- -
- -
330
- -
1,759
566
656
848
+ Repayments of Debt
-224
-345
-502
-527
-453
-644
-702
-3
-4
-244
-3
-1,658
-448
-560
-657
+ Other Financing Activities
- -
1
1
-1
1
-2
-12
1
-2
-9
-2
-9
-18
-9
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
117
-19
204
-68
-76
14
-3
-6
77
-38
44
44
57
159
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-2
1
Net Changes in Cash
1
9
-5
-6
1
- -
24
15
13
65
-70
-3
127
-23
154
EBITDA
66
109
123
140
81
49
61
98
93
57
67
126
169
179
216
EBITDA Margin (%)
8.12
9.9
9.87
9.34
6.53
5.13
6.09
8.06
7.32
5.65
6.01
8.53
10.06
9.92
10.7
Free Cash Flow
22
37
74
89
85
43
10
27
19
103
31
1
94
77
54
Net Cash Paid for Acquisitions
18
145
61
301
16
-31
- -
11
- -
115
65
49
10
157
62
Free Cash Flow to Firm
24
40
78
- -
- -
55
26
42
34
- -
48
22
136
130
99
Free Cash Flow to Equity
22
157
31
306
25
-81
36
26
15
189
29
102
212
172
248
Free Cash Flow per Basic Share
1.52
2.58
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
Price/Free Cash Flow
16.29
11.43
19.57
7.01
2.92
11.25
35.13
11.34
11.57
3.67
11.79
49.62
5.04
10.84
13.47
Cash Flow to Net Income
0.82
1
1.36
-2.22
-2.56
6.26
0.74
0.93
1.12
-3.75
2.25
0.12
1.54
1.45
1.06
Capital Expenditures
-4
-14
-8
-11
-14
-5
-3
-9
-22
-7
-6
-5
-12
-25
-40