Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.6%, EPS grew 23.3%, free cash flow grew 264.6% and total debt rose 30.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

175.79 1.94 −1.09%

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Market cap: $2.8B
P/E: 29.4×
Fwd P/E: 25.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.26
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.45	19.43	24.86	28.26
P/S ratio Full definition →		0.95	0.85	1.05	1.22
P/FCF ratio Full definition →		41.53	30.34	22.32	21.94
P/Operating CF Full definition →		53.54	45.55	73.39	80.79
P/B ratio Full definition →		3.82	3.45	4.24	4.84
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.22	1.12	1.36	1.51
EV/EBITDA Full definition →		11.31	10.28	12.44	13.61
EV/Operating CF Full definition →		26.91	23.96	23.13	23.98
EV/FCF Full definition →		53.05	39.84	28.76	27.07
Quick Ratio Full definition →		1.92	2.57	2.22	2.24
Current Ratio Full definition →		2.77	3.34	2.98	2.99
Net Debt/EBITDA Full definition →		9.49	9.27	11.24	8.88
Debt/Assets Full definition →		44.44%	50.00%	48.65%	47.34%
Debt/Equity Full definition →		1.31	1.69	1.64	1.55
Asset Turnover Full definition →		1.46	1.33	1.33	1.34
Operating CF/Net income Full definition →		1.61	1.65	1.48	1.13
Capex/Depreciation Full definition →		(0.62)	(0.29)	(0.25)	(0.15)
Interest Coverage Full definition →		2.93	2.88	2.58	3.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.88%	22.74%	24.18%	22.13%
Intangible Assets out of Total Assets Full definition →		0.38	0.34	0.39	0.38
Share Based Compensation of Revenue Full definition →		0.29%	0.27%	0.35%	0.25%
Graham Net Nets Full definition →		(0.12)	(0.16)	(0.17)	(0.13)
Graham Number Full definition →		62.35	63.59	64.58	68.44
Earnings Yield Full definition →		4.66%	5.15%	4.02%	3.54%
Free Cash Flow Yield Full definition →		2.41%	3.30%	4.48%	4.56%
Revenue per Share Full definition →		32.75	33.66	33.59	37.18
Operating CF per Share Full definition →		2.22	2.41	1.90	2.09
Capex per Share Full definition →		(0.43)	(0.21)	(0.21)	(0.13)
Free Cash Flow per Share Full definition →		1.79	2.20	1.69	1.96
Cash per Share Full definition →		7.89	19.39	13.74	14.62
Shareholders Equity per Share Full definition →		31.13	31.81	32.98	34.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.13	31.81	32.98	34.88
Free Cash Flow Full definition →		28.15	34.47	26.28	30.32
Working Capital Full definition →		464.64	637.84	564.96	591.87
Capital Expenditures Full definition →		(6.74)	(3.29)	(3.28)	(2.06)
Net Current Asset Value Full definition →		(229.19)	(276.40)	(361.93)	(339.95)
EV/EBIT Full definition →		14.08	12.77	15.63	17.14
Capex to Sales Full definition →		0.01	0.01	0.01	0.00
Price to Operating Income Full definition →		11.02	9.73	12.14	13.89
Other line items
Average Receivables Full definition →		358.53	368.43	389.01	400.67
Average Payables Full definition →		111.01	110.25	118.65	119.24
Average Inventory Full definition →		109.42	105.63	113.93	116.08
Average Assets Full definition →		1,337.95	1,517.32	1,553.65	1,590.95
Average Common Equity Full definition →		445.34	460.60	478.41	504.40

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Columns are period end dates

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