stockrowDXP 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
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DXP Enterprises, Inc. (DXPE) Operating cash flow
DXP Enterprises, Inc.'s operating cash flow for fiscal 2025 was $94.3M, down 7.78% from $102.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $118.4M. Over the past ten years it has ranged from $5.9M (fiscal 2022) to $109.7M (fiscal 2020); the current reading is higher than 64% of that period. DXP Enterprises, Inc. ranks 14th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $94.3M | (7.78%) |
| FY2024 | $102.2M | (3.78%) |
| FY2023 | $106.2M | 1,702.21% |
| FY2022 | $5.9M | (84.11%) |
| FY2021 | $37.1M | (66.18%) |
| FY2020 | $109.7M | 165.46% |
| FY2019 | $41.3M | 15.25% |
| FY2018 | $35.8M | 185.71% |
| FY2017 | $12.5M | (74.00%) |
| FY2016 | $48.2M | (51.17%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $18.7M | (42.30%) |
| Jun 2026 | $32.4M | 9.53% |
| Mar 2026 | $29.6M | (21.69%) |
| Dec 2025 | $37.8M | 8.24% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POOL Pool Corporation compare | $499.9M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| DNOW DNOW Inc. compare | $241.0M |
| DXPE DXP Enterprises, Inc. | $118.4M |
| GIC Global Industrial Company compare | $112.1M |
| DSGR Distribution Solutions Group, Inc. compare | $37.3M |
| XMTR Xometry, Inc. compare | $29.8M |
| REZI Resideo Technologies, Inc. compare | −$1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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