Company Financials

DXP Enterprises, Inc. Financials

United States dollar

business DXP Enterprises, Inc. Company Profile

Main Stock Listing

NASDAQ: DXPE

Market Capitalization $1.69 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.44
Forward PE 15.92
Price to Sales TTM $0.86
Price to Book MRQ $3.46
Enterprise to Revenue 1.15
Enterprise to EBITDA 10.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.45%
Operating Margin 8.51%
Return on Assets TTM 8.04%
Return on Equity TTM 19.58%

Income Statement

Revenue TTM $1,959,889,024
Revenue per Share TTM $124.88
Quarterly Revenue Growth 8.60%
Gross Profit TTM $617,828,992
EBITDA $211,344,000
Net Income to Common TTM $87,105,000
Diluted EPS TTM $5.27
Quarterly Earnings Growth YoY 2.50%

Balance Sheet

Total Cash MRQ $123,829,000
Total Cash per Share MRQ $7.90
Total Debt MRQ $
Total Debt to Equity MRQ 140.82
Current Ratio MRQ 2.77
Book Value per Share MRQ $31.15

Cash Flow

Operating Cash Flow TTM $88,648,000
Levered Free Cash Flow TTM $-4,215,875

DXPE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 15,677,406
Float Shares 12,837,262
Avg 10 Volume 115,844
Avg 30 Volume None
Shares Short 545,651
Short Ratio 2.98
Short % of Shares 5.34%
% Held by Insiders 17.98%
% Held by Institutions 70.90%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $67.68
Fifty Two Week High $130.97
Fifty Two Week Change 23.25%
Day 50 MA $105.54
Day 200 MA $100.75

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2008-10-01