DXP Enterprises Inc.

DXPE | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	88.68M	70.49M	68.81M	48.1M	15.75M	-29.07M
Depreciation & Amortization	38.85M	33.41M	30.11M	30.34M	27.14M	22.68M
Stock-Based Compensation	5.71M	4.71M	3.07M	1.85M	1.82M	3.53M
Other Working Capital	-15.89M	1.28M	-13.46M	-14.34M	-772K	-7.82M
Other Non-Cash Items	-7.44M	3.89M	4.89M	3.38M	1.8M	64.71M
Deferred Income Tax	27.36M	-14.99M	-9.06M	-7.54M	6.14M	-14.77M
Change in Working Capital	-58.89M	4.7M	8.41M	-70.24M	-15.57M	60.6M
Operating Cash Flow	94.26M	102.21M	106.22M	5.89M	37.09M	107.68M
Capital Expenditures	-40.29M	-25.07M	-12.26M	-4.92M	-6M	-6.67M
Cash Acquisitions	-61.68M	-156.62M	-10.38M	-48.51M	-64.69M	-115.25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.72M	n/a	n/a	n/a	1.67M	123K
Investing Cash Flow	-99.25M	-181.69M	-22.65M	-53.42M	-69.02M	-121.8M
Debt Repayment	188.14M	95.04M	118.15M	101.43M	-3.3M	85.63M
Common Stock Repurchased	-17.11M	-29.01M	-56.22M	-47.87M	-33.51M	n/a
Dividend Paid	-90K	-90K	-90K	-90K	-90K	-90K
Other Financial Acitivies	-12.08M	-9.14M	-18.26M	-9.16M	-1.59M	-9.27M
Financial Cash Flow	158.87M	56.8M	43.58M	44.31M	-38.49M	77.41M
Net Cash Flow	155.37M	-24.8M	127.09M	-2.96M	-70.34M	63.12M
Free Cash Flow	53.98M	77.14M	93.96M	978K	31.09M	101M
Adj. Free Cash Flow	48.27M	72.43M	90.89M	-872K	29.27M	97.47M
Maintenance CapEx	-22.03M	-15.46M	n/a	n/a	n/a	-6.67M
Growth CapEx	-18.25M	-9.61M	-12.26M	-4.92M	-6M	n/a
Owner Earnings	72.23M	86.75M	106.22M	5.89M	37.09M	101M