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DXPE FINANCIAL STATEMENTS

DXP Enterprises Inc — balance sheet, income statement and cash flow trends

DXPEDXP Enterprises Inc

🇺🇸 USA · NASDAQ · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit679.5 M $ · 32%Operating Income189.1 M $ · 9%Pre-tax Income126.8 M $ · 6%Net Income to Owners93.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+11.5%
Gross Profit679.5 M $+12.8%
Operating Income189.1 M $+14.3%
EBITDA223.5 M $+9.6%
Net Income to Owners93.1 M $+7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20212023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity540.7 M $31%
  • Current Liabilities296.9 M $17%
  • Long-term Liabilities931.8 M $53%

Key Figures

YoY change
Total Assets1.8 B $+25.3%
Total Liabilities1.2 B $+30.1%
Total Equity540.7 M $+15.5%
Cash & ST Investments226.6 M $+100.7%
Total Debt899 M $+30.4%
Net Debt672.4 M $+16.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M164 M $Operating-282.1 M $Investing143.5 M $Financing25.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow164 M $+99.8%
Capital Expenditures19.2 M $-55.9%
Free Cash Flow144.8 M $+276.2%
Dividends Paid23 K $-74.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.