DXP Enterprises, Inc. (DXPE) Financials
DXPE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.2 billion |
| March 31, 2026 | 1.7 billion | 1.2 billion |
| Dec. 31, 2025 | 1.7 billion | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion | 956.1 million |
DXPE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.9 million | 1.5 million |
| March 31, 2026 | 26.2 million | 1.8 million |
| Dec. 31, 2025 | 34.5 million | 1.4 million |
| Sept. 30, 2025 | 28.1 million | 1.5 million |
DXPE Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 28.7 million |
| March 31, 2026 | 20.0 million |
| Dec. 31, 2025 | 22.8 million |
| Sept. 30, 2025 | 21.6 million |
DXPE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 226.6 million | 816.4 million | 74.1 million |
| March 31, 2026 | 213.4 million | 817.4 million | 76.1 million |
| Dec. 31, 2025 | 303.8 million | 876.0 million | 70.7 million |
| Sept. 30, 2025 | 123.8 million | 619.4 million | 61.7 million |
DXPE Shares Outstanding
DXPE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | - | 127.6 million | - |
| March 31, 2026 | 3.3 million | - | 126.1 million | - |
| Dec. 31, 2025 | 3.3 million | - | 119.9 million | - |
| Sept. 30, 2025 | 6.7 million | - | 116.8 million | - |
DXPE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 576.5 million | 393.4 million |
| March 31, 2026 | 521.7 million | 353.1 million |
| Dec. 31, 2025 | 527.4 million | 360.8 million |
| Sept. 30, 2025 | 513.7 million | 352.5 million |
DXPE Revenue by Segment
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DXPE
Price: $200.84
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.70 USD
P/E Ratio: 33.80
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 112100
Ebitda: 13.5 millionMarket Capitalization: 3.0 billion