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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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