Go Deep
DXP Enterprises, Inc.
DXP Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,415 | 31.9 | 5.19 | 1.66 | 17,474.77 |
| Oct 2026 | 17,246 | 31.8 | 5.19 | 1.66 | 17,301.27 |
| Oct 2026 | 17,979 | 32.3 | 5.26 | 1.66 | 17,450.62 |
| Oct 2026 | 18,169 | 31.4 | 5.12 | 1.66 | 16,930.09 |
| Oct 2026 | 18,191 | 32.2 | 5.10 | 1.66 | 16,877.43 |
| Oct 2026 | 18,267 | 30.9 | 5.04 | 1.66 | 16,649.94 |
| Oct 2026 | 18,143 | 31.5 | 5.14 | 1.66 | 16,971.19 |
| Oct 2026 | 18,469 | 30.0 | 4.89 | 1.66 | 16,170.93 |
| Oct 2026 | 18,199 | 31.3 | 5.09 | 1.66 | 16,792.12 |
| Oct 2026 | 18,966 | 27.8 | 4.52 | 1.66 | 14,881.66 |
DXP Enterprises, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 576,461,000.0 | 521,658,000.0 | 527,390,000.0 | 513,724,000.0 |
| Net Profit | 28,708,000.0 | 19,978,000.0 | 22,845,000.0 | 21,631,000.0 |
| EPS | 1.9 | 1.3 | 1.5 | 1.4 |
DXP Enterprises, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,016,365,000.0 | 1,802,040,000.0 | 1,678,600,000.0 | 1,480,832,000.0 | — |
| Net Profit | 88,677,000.0 | 70,489,000.0 | 68,812,000.0 | 48,155,000.0 | — |
| EPS | 5.7 | 4.4 | 4.1 | 2.7 | — |
DXP Enterprises, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,685,155,000.0 | 1,349,494,000.0 | 1,177,436,000.0 | 1,037,280,000.0 | — |
| Total Liabilities | 1,186,716,000.0 | 926,706,000.0 | 796,557,000.0 | 671,888,000.0 | — |
| Total Equity | 498,439,000.0 | 422,788,000.0 | 380,879,000.0 | 365,392,000.0 | — |
Owes vs Owns
DXP Enterprises, Inc. owed $0.69 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.69× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DXP Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.0%Receivables 26.8%Inventory 6.4%Fixed assets (tangible) 11.2%Intangible assets 34.2%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 48.6%Payables 6.9%Other liabilities 14.4%Shareholders' equity 29.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 303.8 | 148.3 | 173.1 | 46.0 |
| Receivables | 451.4 | 390.1 | 353.5 | 344.5 |
| Inventory | 108.1 | 103.1 | 103.8 | 101.4 |
| Fixed assets (tangible) | 189.5 | 128.1 | 110.3 | 103.4 |
| Intangible assets | 575.9 | 538.0 | 407.9 | 413.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 56.4 | 41.8 | 28.8 | 28.7 |
| Liabilities & equity | ||||
| Short-term debt | 8.6 | 6.6 | 5.5 | 4.4 |
| Long-term debt | 818.5 | 621.7 | 520.7 | 409.2 |
| Payables | 116.8 | 103.7 | 96.5 | 92.8 |
| Other liabilities | 242.9 | 194.7 | 173.9 | 165.5 |
| Shareholders' equity | 498.4 | 422.8 | 380.9 | 365.4 |
| Net tangible assets | -77.5 | -115.2 | -27.0 | -48.0 |
DXP Enterprises, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 94,264,000.0 | 102,211,000.0 | 106,222,000.0 | 5,894,000.0 | — |
| Investing Activities | -99,246,000.0 | -181,692,000.0 | -22,647,000.0 | -53,422,000.0 | — |
| Financing Activities | 158,868,000.0 | 56,803,000.0 | 43,579,000.0 | 44,312,000.0 | — |