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

Insider Decisions trades per month

Total sells 3.71

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	1	2	—	—	—	—

Insider Ownership 17.06%

Capital & Financial Ratios $m

Market Cap 2,760.00

Revenue 2,139.23

Net Income 93.16

Free Cash Flow 119.23

Net Debt 611.09

Current Ratio 2.99

Debt/Equity 1.55

P/E ratio 29.45

Fwd P/E 25.20

P/S ratio 1.27

P/B ratio 5.04

Past 5Y EPS Growth —

This Y EPS Growth 19.19%

Next Y EPS Growth 18.58%

Next Y revenue growth 12.53%

Next 5Y EPS Growth 17.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 73.20%

10-year low 10-year high

P/S against its own 10 years 97.90%

10-year low 10-year high

P/B against its own 10 years 97.57%

10-year low 10-year high

EV/Sales against its own 10 years 97.57%

10-year low 10-year high

EV/FCF against its own 10 years 52.72%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	173	148	304	227
Receivables	311	339	398	440
Inventory	104	103	108	121
Other	42	51	54	59
	649	662	910	889

	2023	2024	2025	Q'26
Payables	96	104	117	134
ST’ Debt	18	20	24	21
Other	58	63	61	72
	224	244	272	297

Compound Annual Growth %

	10y	5y	3y
Sales	4.92%	14.94%	10.84%
Cash Flow	(0.47%)	(2.98%)	151.95%
Earnings	0.00%	0.00%	22.61%
Book Value	9.62%	6.66%	10.90%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	522	576	—	—	—
’25	477	499	514	527	2,016
’24	413	446	473	471	1,802
’23	424	428	419	407	1,679
’22	319	368	387	406	1,481
’21	246	286	289	293	1,114
’20	301	251	220	233	1,005

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	30	32	—	—	—
’25	3	19	35	38	94
’24	27	15	28	32	102
’23	26	(2)	40	42	106
’22	3	3	(3)	4	6
’21	9	8	7	14	37
’20	(2)	63	30	17	110

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	30	—	—	—
’25	(14)	8	28	34	57
’24	24	6	24	23	77
’23	23	(4)	38	37	94
’22	2	2	(5)	2	1
’21	9	7	5	12	33
’20	(5)	62	29	17	103

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.22	1.76	—	—	—
’25	1.25	1.43	1.31	1.39	5.37
’24	0.67	1.00	1.27	1.29	4.22
’23	0.95	1.06	0.93	0.94	3.89
’22	0.65	0.74	0.67	0.37	2.47
’21	0.02	0.40	0.36	0.05	0.83
’20	0.31	0.12	(1.95)	(0.16)	(1.62)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.67	24.86	26.95	27.31	10.44	21.49	22.09	22.06	30.08	67.68	Analyst estimates 2026–2028 Powerpack
	High	38.55	42.00	49.50	45.66	40.40	36.26	34.74	39.89	83.50	130.97
People
People	Employees	2,453	2,511	2,740	2,747	1,605	1,577	1,651	1,723	1,843	1,945
	Revenue/emp, $m	0.39	0.40	0.44	0.46	0.63	0.71	0.90	0.97	0.98	1.04
Income, $m
Income, $m	Revenue	962	1,007	1,219	1,265	1,005	1,114	1,481	1,679	1,802	2,016
	Gross margin, %	27.52	26.98	27.56	27.65	27.57	29.49	28.50	30.10	30.87	31.54
	EBT	10	17	52	48	(48)	19	66	87	85	119
	EBT margin, %	1.01	1.68	4.29	3.79	(4.81)	1.72	4.45	5.18	4.72	5.91
	Net income	7	17	38	37	(30)	16	48	69	70	89
	Depreciation	32	29	28	27	25	29	30	33	37	43
Per share, $
Per share, $	Revenue	63.96	57.86	69.43	71.90	56.64	58.79	79.48	99.50	113.61	128.70
	Earnings	0.49	0.93	1.94	1.96	(1.62)	0.83	2.47	4.08	4.44	5.65
	Cash flow	3.21	0.72	2.04	2.35	6.18	1.96	0.32	6.30	6.44	6.02
	Capex	(0.24)	(0.16)	(0.39)	(1.26)	(0.37)	(0.23)	(0.26)	(0.73)	(1.58)	(2.40)
	Free cash flow	2.96	0.56	1.66	1.09	5.81	1.73	0.05	5.57	4.86	3.62
	Book value	16.79	15.43	17.56	20.18	20.35	18.30	19.61	22.58	26.66	31.81
	Shares, m	15	17	18	18	18	19	19	17	16	16
Valuation, ×
Valuation, ×	P/E	84.66	32.61	14.42	19.76	0.00	30.93	11.17	8.60	18.69	19.43
	P/S	0.56	0.52	0.40	0.55	0.39	0.44	0.34	0.34	0.73	0.85
	P/B	2.13	1.94	1.59	1.97	1.09	1.40	1.38	1.50	3.10	3.45
	EV/Sales	0.79	0.74	0.57	0.70	0.60	0.69	0.60	0.56	1.00	1.12
	EV/FCF	17.13	76.10	23.79	46.17	5.81	23.47	913.32	9.95	23.38	39.84
Cash, $m
Cash, $m	Operating cash flow	48	13	36	41	110	37	6	106	102	94
	Capex	(4)	(3)	(7)	(22)	(7)	(4)	(5)	(12)	(25)	(38)
	Free cash flow	45	10	29	19	103	33	1	94	77	57
Balance, $m
Balance, $m	Working capital	91	193	242	270	262	224	303	424	418	638
	Total debt	227	244	244	241	324	332	434	538	642	843
	Net debt	226	219	203	187	205	283	388	365	494	539
	Shareholders’ equity	253	269	308	355	361	347	365	381	423	498
Returns, %
Returns, %	ROA	1.18	2.71	5.71	4.96	(3.54)	1.86	4.98	6.21	5.57	5.84
	ROIC	2.53	4.30	8.81	7.77	(3.06)	3.96	8.11	11.62	9.92	10.66
	ROE	3.37	6.45	13.27	11.14	(8.20)	4.64	13.50	18.42	17.52	19.23

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MSM MSC Industrial Direct Company, Inc.	$7.3B	31.5×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
POOL Pool Corporation	$6.2B	15.8×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%	Compare
XMTR Xometry, Inc.	$5.7B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
SITE SiteOne Landscape Supply, Inc.	$4.1B	25.8×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DXPE DXP Enterprises, Inc.	$2.8B	29.4×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%
DNOW DNOW Inc.	$2.7B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
REZI Resideo Technologies, Inc.	$2.5B	7.1×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%	Compare
GIC Global Industrial Company	$1.7B	19.7×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
DSGR Distribution Solutions Group, Inc.	$1.6B	185×	29.8×	+11.01% (above 0%: growing)	+63.64% (above 0%: growing)	−48.55% (below 0%: shrinking)	32.30%	5.00%	Compare
Median of peers	$3.4B	22.7×	26.2×	+7.77%	+41.18%	−25.48%	34.59%	8.40%

All 23 Industrial Distribution stocks →

DXP Enterprises, Inc. (DXPE) key facts

Strength: DXP Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 11.9% from fiscal 2024.
DXP Enterprises, Inc. (DXPE) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, DXPE traded at $175.79, a market capitalization of $2.8 billion.
Return on equity was 19.2% and debt-to-equity 1.55.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.26 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.