DXP Enterprises Inc.
DXPE | NASDAQ
$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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 93.16M | 88.07M | 88.68M | 87.2M | 86.67M | 79.75M | 70.49M | 65.13M | 60.2M | 62.56M | 68.81M | 60.84M | 57.72M | 53.15M | 48.1M | 40.79M | 34.68M | 28.12M | 15.75M | 13M | -28.71M | -34.28M |
Depreciation & Amortization | 44.48M | 41.77M | 38.85M | 37.56M | 36.36M | 35M | 33.41M | 29.57M | 27.43M | 26.77M | 26.01M | 29.84M | 30.76M | 30.37M | 30.8M | 28.86M | 27.85M | 27.73M | 27.14M | 25.46M | 24.28M | 23.28M |
Stock-Based Compensation | 6.18M | 6.19M | 5.71M | 5.59M | 5.44M | 5.17M | 4.71M | 4.26M | 3.8M | 3.46M | 3.07M | 2.69M | 2.33M | 1.96M | 1.85M | 1.84M | 1.85M | 1.81M | 1.82M | 2.02M | 2.49M | 3.01M |
Other Working Capital | 3.53M | 4.55M | -15.89M | -28.34M | -3.62M | -4.15M | 17.18M | 23.88M | 9.7M | 24.38M | 41.38M | 24.43M | 61.66M | 78.57M | 60.5M | 92.1M | 39.38M | -1.27M | 4.35M | -35.42M | -22.49M | -4.82M |
Other Non-Cash Items | -6.29M | -1.01M | -7.44M | -3.39M | 7.83M | 6.53M | 12.62M | 15.99M | 7.27M | 6.98M | 8.98M | 3.73M | 2.87M | 4.02M | 2.92M | 4.38M | 4.44M | 2.69M | 1.8M | 14.74M | 63.28M | 63.7M |
Deferred Income Tax | 27.42M | 26.36M | 27.36M | 18.89M | -3.01M | -7.99M | -14.99M | -9.26M | -7.69M | -9.32M | -9.06M | -14.71M | -15.46M | -10.75M | -7.54M | -3.58M | 6.68M | 5.97M | 6.14M | -1.58M | -13.88M | -15.12M |
Change in Working Capital | -30.35M | -40.65M | -58.89M | -57.2M | -51.18M | -40.26M | -4.02M | 6.82M | 32.92M | 16.31M | 8.41M | -14.99M | -53.99M | -49.09M | -70.24M | -55.77M | -48.93M | -35.13M | -15.57M | -15.37M | 14.67M | 77.27M |
Operating Cash Flow | 134.6M | 120.74M | 94.26M | 88.65M | 82.11M | 78.2M | 102.21M | 112.52M | 123.93M | 106.76M | 106.22M | 67.41M | 24.23M | 29.66M | 5.89M | 16.51M | 26.57M | 31.19M | 37.09M | 38.27M | 62.12M | 117.86M |
Capital Expenditures | -15.94M | -23.67M | -40.29M | -46.4M | -43.61M | -42.09M | -25.07M | -20.83M | -18.37M | -11.35M | -12.26M | -8.59M | -8.69M | -7.98M | -4.92M | -6.44M | -6.32M | -6.06M | -6M | -3.13M | -3.07M | -4.12M |
Cash Acquisitions | -160.76M | -151.52M | -61.68M | -31.63M | -51.47M | -130.21M | -156.62M | -150.98M | -120.91M | -49.65M | -10.38M | -8.85M | -12.88M | -43.19M | -48.51M | -48.59M | -64.38M | -70.01M | -64.69M | -165.74M | -145.53M | -101.09M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 567K | 16K | 2.72M | 2.72M | 2.72M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372K | 372K | 372K | 1.67M | 1.3M | 1.3M | 1.42M |
Investing Cash Flow | -176.13M | -175.17M | -99.25M | -75.31M | -92.36M | -169.6M | -181.69M | -171.81M | -139.28M | -61M | -22.65M | -17.44M | -21.56M | -51.17M | -53.42M | -54.66M | -70.32M | -75.7M | -69.02M | -167.57M | -147.3M | -103.79M |
Debt Repayment | 189.58M | 190.12M | 191.32M | 92.7M | 92.83M | 94.32M | 95.04M | 115.92M | 115.59M | 116.97M | 118.15M | 58.39M | 71.78M | 101.17M | 101.43M | 37.31M | 25.82M | -3.3M | -3.3M | 110.03M | 100.23M | 85.43M |
Common Stock Repurchased | -17.11M | -21.31M | -21.44M | -6.55M | -9.36M | -14.32M | -29.01M | -28.85M | -46.67M | -61.96M | -56.28M | -85.62M | -66.34M | -48.69M | -47.87M | -43.21M | -39.86M | -41.83M | -33.51M | -8.77M | -8.77M | n/a |
Dividend Paid | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -91K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -89K | -90K | -90K | -90K | -90K | -90K | -90K |
Other Financial Acitivies | -15.9M | -15.76M | -10.92M | -10.07M | -8.17M | -12.04M | -9.14M | -19.04M | -20.08M | -19.13M | -18.2M | -13.41M | -13.22M | -9.1M | -9.16M | -1.3M | -342K | -1.23M | -1.59M | -8.72M | -8.83M | -8.55M |
Financial Cash Flow | 156.49M | 152.96M | 158.87M | 75.99M | 75.21M | 67.87M | 56.8M | 67.94M | 48.74M | 35.79M | 43.58M | -40.73M | -7.88M | 43.28M | 44.31M | -7.3M | -14.47M | -46.45M | -38.49M | 92.44M | 82.54M | 76.78M |
Net Cash Flow | 113.69M | 99.1M | 155.37M | 88.74M | 62.9M | -25.51M | -24.8M | 7.82M | 34.4M | 81.42M | 127.09M | 10.2M | -5.04M | 21.72M | -2.96M | -46.07M | -58.6M | -90.8M | -70.34M | -36.22M | -1.48M | 92.62M |
Free Cash Flow | 118.66M | 97.07M | 53.98M | 42.25M | 38.5M | 36.11M | 77.14M | 91.68M | 105.56M | 95.41M | 93.96M | 58.82M | 15.54M | 21.68M | 978K | 10.07M | 20.25M | 25.13M | 31.09M | 35.14M | 59.05M | 113.75M |
Adj. Free Cash Flow | 112.48M | 90.88M | 48.27M | 36.66M | 33.06M | 30.94M | 72.43M | 87.42M | 101.76M | 91.95M | 90.89M | 56.13M | 13.21M | 19.73M | -872K | 8.24M | 18.4M | 23.32M | 29.27M | 33.12M | 56.57M | 110.74M |
Maintenance CapEx | -9.18M | -12.38M | -23.56M | -27.98M | -24.71M | -26.35M | -14.78M | -15.46M | -15.46M | -8M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -680K | -822K | -2.22M | -4.12M |
Growth CapEx | -6.76M | -11.28M | -16.73M | -18.41M | -18.89M | -15.73M | -10.29M | -5.37M | -2.91M | -3.36M | -7.16M | -8.59M | -8.69M | -7.98M | -4.92M | -6.44M | -6.32M | -6.06M | -5.32M | -2.3M | -846K | n/a |
Owner Earnings | 125.42M | 108.35M | 70.71M | 60.67M | 57.39M | 51.84M | 87.43M | 97.06M | 108.47M | 98.77M | 101.12M | 67.41M | 24.23M | 29.66M | 5.89M | 16.51M | 26.57M | 31.19M | 36.41M | 37.44M | 59.9M | 113.75M |
Add to Watchlist
Select watchlists to add or remove DXPE