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

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

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Columns are period end dates

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