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

Revenue growth 5 yrs

141.00 8.13 +6.12%

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Market cap: $2.1B
P/E: 21.5×
Fwd P/E: 26.9×
Dividend yield: —
F-score: 7/9
Altman Z: 3.26
Beneish M: −2.39
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		19.23%	18.39%	18.45%	18.57%
ROA Full definition →		5.84%	5.66%	5.85%	6.03%
ROIC Full definition →		10.66%	9.82%	10.22%	10.56%
Return on Tangible Assets Full definition →		11.77%	12.89%	13.07%	13.41%
Average Days of Receivables Full definition →		71.96	74.41	75.06	77.93
Free Cash Flow per Share Full definition →		3.62	6.26	7.69	6.81
Free Cash Flow Full definition →		56.69	97.22	119.23	105.59
Capital Expenditures Full definition →		(37.57)	(23.64)	(15.37)	(12.81)
Other line items
Cash ROIC Full definition →		3.45%	6.21%	7.43%	6.58%
Accounts Receivable Turnover Full definition →		5.47	5.30	5.34	5.20
Accounts Payable Turnover Full definition →		12.52	11.86	12.24	12.67
Inventory Turnover Full definition →		13.07	12.35	12.58	12.99
Average Days of Payables Full definition →		30.87	31.90	33.44	29.84
Days of Inventory on Hand Full definition →		28.59	30.60	30.35	29.92
Tax Rate Full definition →		(0.26)	(0.26)	(0.27)	(0.26)
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 →		22.77%	23.06%	22.96%	22.67%
Share Based Compensation of Revenue Full definition →		0.28%	0.30%	0.29%	0.28%
Interest Coverage Full definition →		2.92	2.87	2.92	2.97
Operating CF/Net income Full definition →		1.06	1.37	1.45	1.20
Depreciation/Fixed assets Full definition →		0.37	0.39	0.41	0.00
Capex/Depreciation Full definition →		(0.88)	(0.51)	(0.31)	0.00
Revenue per Share Full definition →		128.70	132.73	137.97	142.63
Operating CF per Share Full definition →		6.02	7.78	8.68	7.63
Capex per Share Full definition →		(2.40)	(1.52)	(0.99)	(0.83)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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