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Friday 6 November 2026
Export DXPE’s income statement to Excel — free account
DXP Enterprises, Inc.
DXPE Industrials Industrial Distribution
DXP Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.9% from fiscal 2024.
- Revenue
- +14.3%
- EPS
- +25.4%
- Free cash flow
- −48.4%
- Total debt
- +26.9%
Quarter to September 2026, against a year earlier
141.00
8.13
+6.12%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.43 | 24.86 | 28.26 | 28.67 |
P/S ratio |
0.85 | 1.05 | 1.22 | 1.27 | |
P/FCF ratio |
30.34 | 22.32 | 21.94 | 26.62 | |
P/Operating CF |
45.55 | 73.39 | 80.79 | 150.44 | |
P/B ratio |
3.45 | 4.24 | 4.84 | 4.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.12 | 1.36 | 1.51 | 1.55 | |
EV/EBITDA |
10.28 | 12.44 | 13.61 | 14.45 | |
EV/Operating CF |
23.96 | 23.13 | 23.98 | 28.96 | |
EV/FCF |
39.84 | 28.76 | 27.07 | 32.47 | |
Quick Ratio |
2.57 | 2.22 | 2.24 | 2.21 | |
Current Ratio |
3.34 | 2.98 | 2.99 | 2.96 | |
Net Debt/EBITDA |
9.27 | 11.24 | 8.88 | 0.00 | |
Debt/Assets |
50.00% | 48.65% | 47.34% | 44.82% | |
Debt/Equity |
1.69 | 1.64 | 1.55 | 1.43 | |
Asset Turnover |
1.33 | 1.33 | 1.34 | 1.36 | |
Operating CF/Net income |
1.65 | 1.48 | 1.13 | 0.70 | |
Capex/Depreciation |
(0.29) | (0.25) | (0.15) | 0.00 | |
Interest Coverage |
2.88 | 2.58 | 3.30 | 3.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.74% | 24.18% | 22.13% | 21.81% | |
Intangible Assets out of Total Assets |
0.34 | 0.39 | 0.38 | 0.00 | |
Share Based Compensation of Revenue |
0.27% | 0.35% | 0.25% | 0.25% | |
Graham Net Nets |
(0.16) | (0.17) | (0.13) | (0.12) | |
Graham Number |
63.59 | 64.58 | 68.44 | 72.31 | |
Earnings Yield |
5.15% | 4.02% | 3.54% | 3.49% | |
Free Cash Flow Yield |
3.30% | 4.48% | 4.56% | 3.76% | |
Revenue per Share |
33.66 | 33.59 | 37.18 | 37.85 | |
Operating CF per Share |
2.41 | 1.90 | 2.09 | 1.20 | |
Capex per Share |
(0.21) | (0.21) | (0.13) | (0.27) | |
Free Cash Flow per Share |
2.20 | 1.69 | 1.96 | 0.94 | |
Cash per Share |
19.39 | 13.74 | 14.62 | 14.11 | |
Shareholders Equity per Share |
31.81 | 32.98 | 34.88 | 36.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.81 | 32.98 | 34.88 | 36.77 | |
Free Cash Flow |
34.47 | 26.28 | 30.32 | 14.51 | |
Working Capital |
637.84 | 564.96 | 591.87 | 611.16 | |
Capital Expenditures |
(3.29) | (3.28) | (2.06) | (4.17) | |
Net Current Asset Value |
(276.40) | (361.93) | (339.95) | (323.79) | |
EV/EBIT |
12.77 | 15.63 | 17.14 | 17.39 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
9.73 | 12.14 | 13.89 | 14.26 | |
| Other line items | |||||
Average Receivables |
368.43 | 389.01 | 400.67 | 425.87 | |
Average Payables |
110.25 | 118.65 | 119.24 | 119.49 | |
Average Inventory |
105.63 | 113.93 | 116.08 | 116.58 | |
Average Assets |
1,517.32 | 1,553.65 | 1,590.95 | 1,631.09 | |
Average Common Equity |
460.60 | 478.41 | 504.40 | 529.37 |
Columns are period end dates · fundamentals updated 5 Nov 2026