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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, 5:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 303.78M Q4 2025
    Low 15.53M Q2 2023
    5Y CAGR +23.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		226.62M 213.38M 303.78M 123.83M 112.93M 114.28M 148.32M 35M 50.03M 139.79M 173.21M 27.18M 15.53M 58.28M 46.03M 16.97M 20.57M 36.56M 48.99M 63.04M 79.17M 127.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.07M n/a n/a n/a n/a n/a n/a -7.52M n/a n/a n/a
    Other Long-Term Assets
    		11.47M 9.01M 9.4M 4.5M 20.91M 19.93M 21.47M 17.86M 13.41M 11.22M 10.65M 13.54M 9.14M 5.07M 4.46M 3.56M 3.82M 4.65M 4.81M 5.11M 5.45M 4.33M
    Receivables
    		439.94M 479.22M 451.36M 437.02M 418.65M 405.61M 390.1M 387.43M 363.32M 349.05M 353.49M 368.58M 373.12M 354.33M 344.47M 314.3M 299.28M 249.74M 245.08M 234.44M 214.06M 188.19M
    Inventory
    		121.39M 117.99M 108.14M 109.06M 110.76M 109.88M 103.11M 109.79M 107.48M 108.19M 103.81M 105.15M 104.95M 109.4M 101.39M 131.29M 119.69M 111.86M 100.89M 106.38M 103.45M 103.41M
    Other Current Assets
    		58.96M 40.06M 47.03M 57.02M 41.32M 31.99M 20.34M 26.64M 23.26M 19.81M 18.04M 15.89M 15.37M 17.33M 24.23M 91K 91K 91K 91K 91K 91K 91K
    Total Current Assets
    		888.82M 850.65M 910.32M 726.93M 683.66M 661.76M 661.87M 558.94M 544.1M 616.83M 648.55M 516.79M 508.97M 539.34M 516.11M 474.3M 453.29M 412.57M 404.57M 410.39M 403.69M 426.58M
    Property-Plant & Equipment
    		192.25M 191.54M 189.53M 170.89M 168.04M 157.26M 128.13M 121.55M 118.93M 117.48M 110.35M 104.74M 101.59M 100.11M 103.37M 100.71M 107.89M 106.54M 109.1M 104.99M 108.63M 114.06M
    Goodwill & Intangibles
    		676.98M 673.58M 575.91M 542.13M 539.78M 543.57M 538.02M 537.46M 512.72M 438.62M 407.89M 410.04M 414.74M 408.65M 413.34M 417.5M 419.03M 378.57M 387.71M 392.47M 383.82M 324.51M
    Total Long-Term Assets
    		880.7M 874.13M 774.84M 717.53M 728.73M 720.76M 687.62M 676.86M 645.05M 567.32M 528.88M 528.32M 525.47M 513.82M 521.17M 521.77M 530.74M 489.75M 501.62M 502.57M 497.9M 442.9M
    Total Assets
    		1.77B 1.72B 1.69B 1.44B 1.41B 1.38B 1.35B 1.23B 1.19B 1.18B 1.18B 1.05B 1.03B 1.05B 1.04B 996.08M 984.02M 902.32M 906.19M 912.96M 901.58M 869.48M
    Account Payables
    		133.72M 123M 116.77M 115.22M 104.76M 114.3M 103.73M 106.8M 101.19M 97.32M 96.47M 101.44M 93.98M 106.32M 92.81M 97.95M 103.64M 81.45M 77.84M 91.39M 80.21M 81.6M
    Deferred Revenue
    		34.39M 38.44M 15.46M 32.92M 38.92M 33.26M 26.32M 24.57M 25.37M 20.81M 21.67M 19.78M 20.89M 24.69M 30.54M 29.76M 19.54M 18.83M 16.51M 8.54M 9.73M 9.92M
    Short-Term Debt
    		8.58M 8.58M 35.28M 6.6M 6.6M 6.6M 6.6M 5.5M 5.5M 5.5M 5.5M 4.37M 4.37M 4.37M 4.37M 43.91M 32.42M 3.3M 3.3M 3.3M 3.3M 3.3M
    Other Current Liabilities
    		49.88M 50.88M 104.98M 42.7M 40.65M 35.32M 50.77M 56.34M 47.45M 58.31M 45.53M 45.28M 42.84M 38.8M 40.85M 28.68M 33.33M 32.69M 42.21M 40.58M 50.44M 21.78M
    Total Current Liabilities
    		296.95M 285.7M 272.48M 262.29M 245.45M 245.42M 243.98M 249.36M 227.7M 229.4M 224.17M 221.86M 207.97M 224.76M 212.9M 245.86M 237.69M 177.98M 181.06M 188.62M 187.42M 153.36M
    Long-Term Debt
    		816.37M 817.36M 875.99M 619.4M 620.24M 620.9M 621.68M 519.25M 519.74M 520.22M 520.7M 408.11M 408.43M 408.76M 409.21M 313.74M 314.66M 315.03M 315.4M 315.92M 316.34M 316.74M
    Other Long-Term Liabilities
    		60.92M 52.85M -32.48M 29.9M 33.21M 26.95M 27.88M 25.54M 20.41M 20.16M 8.78M 15.47M 8.72M 4.77M 4.7M 4.64M 3.89M 2.21M 3.6M 3.1M 2.93M 2.93M
    Total Long-Term Liabilities
    		931.82M 926.89M 914.23M 693.83M 698.85M 692.44M 682.72M 579.71M 576.76M 579.29M 572.39M 459.67M 457M 454.12M 458.99M 364.6M 370.75M 364.21M 366.44M 363M 360.05M 363.19M
    Total Liabilities
    		1.23B 1.21B 1.19B 956.12M 944.3M 937.85M 926.71M 829.08M 804.47M 808.69M 796.56M 681.53M 664.97M 678.88M 671.89M 610.46M 608.44M 542.19M 547.5M 551.62M 547.47M 516.54M
    Total Debt
    		899M 902.01M 982M 687.69M 689.31M 688.69M 676.36M 574.6M 577.07M 580.43M 587.88M 461.96M 467.77M 469.33M 471.85M 412.45M 405.84M 375.47M 376.82M 372.91M 375.06M 378.9M
    Book Value
    		540.74M 512.2M 498.44M 488.34M 468.09M 444.66M 422.79M 402.37M 384.68M 375.46M 380.88M 363.58M 369.47M 374.28M 365.39M 385.61M 375.59M 360.13M 358.69M 361.34M 354.11M 352.94M
    Book Value Per Share
    		33.08 31.29 30.33 29.54 28.31 26.89 25.57 24.25 23.02 22.13 22.38 20.95 20.47 20.30 18.97 19.61 19.16 18.59 18.32 18.48 17.59 17.62
    Common Stock
    		204K 204K 204K 204K 204K 204K 204K 345K 345K 345K 345K 345K 345K 345K 345K 345K 197K 195K 195K 195K 194K 189K
    Retained Earnings
    		526.9M 498.21M 478.26M 455.43M 433.83M 410.24M 389.67M 368.33M 347.25M 330.58M 319.27M 303.29M 287.14M 268.11M 250.55M 243.42M 229.51M 215.1M 202.48M 201.63M 194.52M 176.95M
    Comprehensive Income
    		-33.56M -32.07M -30.61M -31.67M -30.96M -33.52M -33.61M -31.38M -31.76M -31.85M -31.24M -31.76M -30.92M -31.58M -31.68M -32.36M -31.2M -27.61M -17.32M -17.54M -15.41M -16.74M
    Shareholders Equity
    		540.74M 512.2M 498.44M 488.34M 468.09M 444.66M 422.79M 402.37M 384.68M 375.46M 380.88M 363.58M 369.47M 374.28M 365.39M 386.5M 375.59M 360.19M 358.64M 361.13M 353.71M 352.35M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.07M n/a n/a n/a n/a n/a n/a -7.52M n/a n/a n/a

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