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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Market Cap | $2.78B | $601.21M |
| Enterprise Value | $3.38B | $642.98M |
| PE Ratio | 31.51 | 21.82 |
| PS Ratio | 1.30 | 0.90 |
| PB Ratio | 5.14 | 2.11 |
| P/FCF Ratio | 23.41 | 18.54 |
| P/OCF Ratio | 20.63 | 15.14 |
Enterprise value
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| EV / Sales | 1.58 | 0.99 |
| EV / EBITDA | 17.92 | 12.93 |
| EV / EBIT | 17.92 | 16.95 |
| EV / FCF | 28.45 | 19.87 |
Income (trailing twelve months)
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Revenue | $2.14B | $1.44B |
| Gross Profit | $679.52M | $453.14M |
| Operating Income | $188.34M | $24.33M |
| Pretax Income | $126.80M | $18.81M |
| Net Income | $93.16M | $9.02M |
| EBITDA | $188.34M | $56.48M |
| EPS (Diluted) | $5.68 | $0.66 |
Margins
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Gross Margin | 31.8% | 25.4% |
| Operating Margin | 8.80% | 3.37% |
| Pretax Margin | 5.93% | 3.72% |
| Profit Margin | 4.35% | 2.26% |
| EBITDA Margin | 8.80% | 5.04% |
| FCF Margin | 5.55% | 3.03% |
Returns
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.5% | 7.11% |
| Return on Assets (ROA) | 5.86% | 2.59% |
| Return on Invested Capital (ROIC) | 13.0% | 8.11% |
| Return on Capital Employed (ROCE) | 12.8% | 8.62% |
Growth
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.5% | 6.37% |
| Net Income Growth (YoY) | 7.50% | 4.05% |
| EPS Growth (YoY) | 8.40% | 8.15% |
| FCF Growth (YoY) | 208.2% | -3.94% |
| Revenue Growth (3Y CAGR) | 10.8% | 1.68% |
| Revenue Growth (5Y CAGR) | 14.9% | 8.00% |
| EPS Growth (3Y CAGR) | 29.5% | -5.78% |
Balance sheet
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $226.62M | $36.92M |
| Total Debt | $824.95M | $297.09M |
| Net Cash (Debt) | -$598.33M | -$1.76M |
| Net Cash Per Share | -$38.56 | -$0.11 |
| Equity (Book Value) | $540.74M | $230.41M |
| Book Value Per Share | $34.85 | $15.79 |
| Tangible Book Value | -$136.24M | $39.91M |
| Working Capital | $591.87M | $150.25M |
Financial position
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Current Ratio | 2.99 | 2.05 |
| Quick Ratio | 2.24 | 0.94 |
| Debt / Equity | 1.53 | 0.40 |
| Debt / EBITDA | 4.38 | 1.61 |
| Debt / FCF | 6.95 | 2.63 |
| Net Debt / EBITDA | 3.18 | 1.43 |
| Interest Coverage | 2.92 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | $134.60M | $4.85M |
| Capital Expenditures | -$15.94M | -$20.25M |
| Free Cash Flow | $118.66M | $51.20M |
| FCF Per Share | $7.65 | $2.29 |
Efficiency
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 1.34 |
| Inventory Turnover | 12.58 | 4.85 |
| Revenue Per Employee | $651.01K | $719.81K |
| Profits Per Employee | $28.35K | $10.61K |
| Employee Count | 3,286 | 787 |
Dividends and yields
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Earnings Yield | 3.35% | 3.07% |
| FCF Yield | 4.27% | 3.76% |
| Payout Ratio | 0.10% | 27.8% |
| FCF Payout Ratio | 0.08% | 43.8% |
Shares
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 15,517,100 | 38,108,300 |
| Shares Change (YoY) | -0.80% | 0.00% |
| Shares Change (QoQ) | -0.01% | 0.14% |
| Float | 9,826,810 | 34,810,650 |
| Shares Held by Insiders | 36.7% | 16.0% |
| Shares Held by Institutions | 75.4% | 82.3% |
Taxes
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Income Tax | $33.64M | $15.10M |
| Effective Tax Rate | 26.5% | 23.9% |
Scores
| Measure | Dxp Enterprises | Industry median |
|---|---|---|
| Graham Number | $66.74 | $47.71 |
| Graham Upside | -62.7% | -34.6% |
| Altman Z-Score | 3.73 | 3.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Dxp Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.