DXPENasdaqWholesale-Industrial Machinery & EquipmentFiscal year ends December 31

DXP ENTERPRISES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$178.99+3.20 (+1.82%)

Close on Oct 19, 2026

Market cap: $2.93B
P/E (TTM): 31.5
Dividend yield: –

DXP ENTERPRISES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,016	1,802	1,679	1,481	1,114	1,005	1,265	1,219	1,007	962	1,247	1,500	1,242	1,097	807	656	583
Cost of Revenue	1,380	1,246	1,173	1,059	785	728	915	883	735	697	895	1,067	869	778	575	468	432
Gross Profit	636	556	505	422	329	277	350	336	272	265	352	433	372	319	232	188	151
Selling, General & Admin	459	411	367	324	289	245	282	264	238	245	304	328	271	229	176	151	148
General & Administrative	88	84	71	60	66	57	49	–	–	–	–	–	–	–	–	–	–
Operating Income	177	145	139	98	40	-28	67	72	33	19	-28	-13	101	91	55	37	-49
Interest Expense	61	64	53	29	21	21	19	21	17	16	11	13	6.28	5.56	3.52	5.21	5.25
Interest & Investment Income	3.58	4.77	2.68	0.19	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	2.88	3.52	1.36	-2.72	0.41	-0.07	0.05	1.19	0.46	5.91	-0.07	-0.13	0.08	0.05	0.03	0.25	0.10
Asset Impairment Charges	0	0	0	0	0	36	0	–	0	0	69	118	0	0	0	0	14
Gain (Loss) on Sale of Assets	0.49	0	0	0	0.28	0	0.01	1.33	0	0	–	–	–	0	0	0.19	0
Pretax Income	119	85	87	66	19	-48	48	52	17	9.67	-39	-26	95	85	52	32	-54
Income Tax Expense	31	14	18	18	3.43	-19	11	14	0.36	2.52	0.15	20	34	34	21	13	-12
Net Income incl. Noncontrolling Interests	–	70	69	48	16	-30	37	38	17	7.15	-39	-45	60	–	–	–	–
Minority Interest in Earnings	–	0	0	-0.05	-0.75	-0.35	-0.26	-0.11	-0.36	-0.55	-0.53	0	0	–	–	–	–
Net Income	89	70	69	48	16	-29	37	38	17	7.70	-39	-45	60	51	31	19	-42
Preferred Dividends	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Net Income to Common	89	70	69	48	16	-29	37	38	17	7.61	-39	-45	60	51	31	19	-43
EPS (Basic)(per share)	5.65	4.44	4.07	2.58	0.87	-1.65	2.10	2.18	0.97	0.51	-2.68	-3.10	4.17	3.54	2.19	1.40	-3.24
EPS (Diluted)(per share)	5.37	4.22	3.89	2.47	0.83	-1.65	2.01	2.08	0.93	0.49	-2.68	-3.10	3.94	3.35	2.08	1.32	-3.24
Shares Outstanding (Basic, Weighted)(shares)	16	16	17	19	19	18	18	18	17	15	14	15	14	14	14	14	13
Shares Outstanding (Diluted, Weighted)(shares)	17	17	18	19	20	18	18	18	18	16	14	15	15	15	15	15	13
EBITDA	–	–	–	–	–	–	–	–	–	49	5.33	22	123	72	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.8%
Operating margin: 8.8%
Net margin: 4.4%
Return on equity, FY2025: 19.3%

Financial strength

Current ratio: 2.99
Debt to equity: 1.53
Debt to assets: 46.6%
Cash to current liabilities: 76.3%

Valuation

P/E ratio: 31.5
Price to sales: 1.37
Price to book: 5.41
Dividend yield: –