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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.56% | 19.23% | 18.39% | 18.45% | |
Piotroski F-Score |
7 | 7 | 6 | 6 | |
| 6.51% | 5.84% | 5.66% | 5.85% | ||
ROIC |
10.53% | 10.66% | 9.82% | 10.22% | |
Return on Tangible Assets |
15.13% | 11.77% | 12.89% | 13.07% | |
Average Days of Receivables |
70.64 | 71.96 | 74.41 | 75.06 | |
Free Cash Flow per Share |
2.87 | 3.62 | 6.26 | 7.69 | |
Free Cash Flow |
44.97 | 56.69 | 97.22 | 119.23 | |
Capital Expenditures |
(43.68) | (37.57) | (23.64) | (15.37) | |
| Other line items | |||||
Cash ROIC |
3.59% | 3.45% | 6.21% | 7.43% | |
Accounts Receivable Turnover |
5.47 | 5.47 | 5.30 | 5.34 | |
Accounts Payable Turnover |
12.09 | 12.52 | 11.86 | 12.24 | |
Inventory Turnover |
12.27 | 13.07 | 12.35 | 12.58 | |
Average Days of Payables |
31.34 | 30.87 | 31.90 | 33.44 | |
Days of Inventory on Hand |
29.66 | 28.59 | 30.60 | 30.35 | |
Tax Rate |
(0.21) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.88% | 22.77% | 23.06% | 22.96% | |
Share Based Compensation of Revenue |
0.29% | 0.28% | 0.30% | 0.29% | |
Interest Coverage |
2.75 | 2.92 | 2.87 | 2.92 | |
Operating CF/Net income |
1.02 | 1.06 | 1.37 | 1.45 | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.39 | 0.41 | |
Capex/Depreciation |
(1.05) | (0.88) | (0.51) | (0.31) | |
Revenue per Share |
124.95 | 128.70 | 132.73 | 137.97 | |
Operating CF per Share |
5.65 | 6.02 | 7.78 | 8.68 | |
Capex per Share |
(2.78) | (2.40) | (1.52) | (0.99) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates