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    • DXP Enterprises Inc. logo

    DXP Enterprises Inc.

    DXPE | NASDAQ
    Chart Builder DCF Calculator
    $132.87
    -$25.51 (-16.11%)
    At close: Nov 5, 2026, 4:00 PM ET
    $132.87
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 303.78M FY25
    Low 46.03M FY22
    5Y CAGR +20.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		303.78M 148.32M 173.12M 46.03M 48.99M 119.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a -33.11M -7.52M n/a
    Other Long-Term Assets
    		9.4M 21.47M 10.65M 32.68M 4.81M 4.76M
    Receivables
    		451.36M 390.1M 353.49M 320.88M 245.08M 188.39M
    Inventory
    		108.14M 103.11M 103.81M 101.39M 100.89M 97.07M
    Other Current Assets
    		47.03M 20.34M 18.14M 47.82M 91K 91K
    Total Current Assets
    		910.32M 661.87M 648.55M 516.11M 404.57M 409.43M
    Property-Plant & Equipment
    		189.53M 128.13M 110.35M 103.37M 109.1M 112.09M
    Goodwill & Intangibles
    		575.91M 538.02M 407.89M 413.34M 387.71M 341.86M
    Total Long-Term Assets
    		774.84M 687.62M 528.88M 521.17M 501.62M 458.71M
    Total Assets
    		1.69B 1.35B 1.18B 1.04B 906.19M 868.13M
    Account Payables
    		116.77M 103.73M 96.47M 92.81M 77.84M 64.85M
    Deferred Revenue
    		15.46M 26.32M 21.67M 30.54M 16.51M 7.75M
    Short-Term Debt
    		35.28M 6.6M 5.5M 4.37M 3.3M 3.3M
    Other Current Liabilities
    		104.98M 50.77M 48.85M 40.85M 42.21M 34.73M
    Total Current Liabilities
    		272.48M 243.98M 224.17M 212.9M 181.06M 147.14M
    Long-Term Debt
    		875.99M 621.68M 520.7M 409.21M 315.4M 317.14M
    Other Long-Term Liabilities
    		-32.48M 27.88M 17.36M 4.7M 3.6M 2.93M
    Total Long-Term Liabilities
    		914.23M 682.72M 572.39M 458.99M 366.44M 359.86M
    Total Liabilities
    		1.19B 926.71M 796.56M 671.89M 547.5M 507M
    Total Debt
    		982M 676.36M 575.97M 471.85M 376.82M 374.34M
    Book Value
    		498.44M 422.79M 380.88M 365.39M 358.69M 361.14M
    Book Value Per Share
    		30.33 25.32 21.51 18.77 18.13 20.35
    Common Stock
    		204K 204K 345K 345K 195K 189K
    Retained Earnings
    		478.26M 389.67M 319.27M 250.55M 202.48M 186.08M
    Comprehensive Income
    		-30.61M -33.61M -31.24M -31.68M -17.32M -18.01M
    Shareholders Equity
    		498.44M 422.79M 380.88M 365.39M 358.64M 360.34M
    Total Investments
    		n/a n/a n/a -33.11M -7.52M n/a

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