Security
DXP Enterprises, Inc. Common Stock · DXPE
DXPENASDAQCommon stockCurrentCIK 1020710Updated Oct 30, 2026
Name history
INDEX INC · through Apr 17, 1997
DXPE price & chart
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Recent filings
Other Events
Items 8.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,444,454,000Source | 1,231,445,000Source | 1,769,510,000Source | 1,412,394,000Source | 1,189,146,000Source | 1,724,782,000Source | 1,382,512,000Source | 1,184,155,000Source | 1,685,155,000Source | 1,349,494,000Source | 1,177,436,000Source | 1,037,280,000Source |
| Property, Plant and Equipment, NetUSD | — | 73,050,000Source | — | — | 68,407,000Source | — | — | 64,039,000Source | — | — | — | 45,964,000Source |
| GoodwillUSD | 466,710,000Source | 448,103,000Source | 560,526,000Source | 461,298,000Source | 426,821,000Source | 550,758,000Source | 459,963,000Source | 370,949,000Source | 494,561,000Source | 452,343,000Source | 343,991,000Source | 333,759,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 75,419,000Source | — | 116,452,000Source | 78,485,000Source | — | 122,818,000Source | 83,608,000Source | — | 81,351,000Source | 85,679,000Source | 63,895,000Source | 79,585,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 123,829,000Source | 35,000,000Source | 226,618,000Source | 112,930,000Source | 49,936,000Source | 213,381,000Source | 114,283,000Source | 139,697,000Source | 303,783,000Source | 148,320,000Source | 173,120,000Source | 46,026,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 379,328,000Source | 337,722,000Source | 439,938,000Source | 361,393,000Source | 326,583,000Source | 420,246,000Source | 357,764,000Source | 313,791,000Source | 397,502,000Source | 339,365,000Source | 311,171,000Source | 320,880,000Source |
| Inventory, NetUSD | 109,055,000Source | 109,787,000Source | 121,394,000Source | 110,758,000Source | 107,483,000Source | 117,991,000Source | 109,876,000Source | 108,186,000Source | 108,144,000Source | 103,113,000Source | 103,805,000Source | 101,392,000Source |
| Assets, CurrentUSD | 726,928,000Source | 554,581,000Source | 888,815,000Source | 683,661,000Source | 544,095,000Source | 850,653,000Source | 661,756,000Source | 616,832,000Source | 910,317,000Source | 661,874,000Source | 648,554,000Source | 516,114,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 57,020,000Source | 22,274,000Source | 41,907,000Source | 41,320,000Source | 23,262,000Source | 40,064,000Source | 31,989,000Source | 19,808,000Source | 47,033,000Source | 20,250,000Source | 18,044,000Source | 21,644,000Source |
| Operating Lease, Right-of-Use AssetUSD | 59,936,000Source | 48,498,000Source | 72,058,000Source | 60,835,000Source | 50,520,000Source | 74,180,000Source | 59,597,000Source | 53,443,000Source | 74,709,000Source | 46,569,000Source | 48,729,000Source | 57,402,000Source |
| Other Assets, NoncurrentUSD | 4,504,000Source | 17,857,000Source | 11,466,000Source | 20,908,000Source | 13,408,000Source | 9,012,000Source | 19,930,000Source | 11,217,000Source | 9,395,000Source | 21,473,000Source | 10,649,000Source | 4,456,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 956,115,000Source | 829,077,000Source | 1,228,769,000Source | 944,302,000Source | 804,465,000Source | 1,212,585,000Source | 937,853,000Source | 808,691,000Source | 1,186,716,000Source | 926,706,000Source | 796,557,000Source | 671,888,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 204,000Source | 345,000Source | 204,000Source | 204,000Source | 345,000Source | 204,000Source | 204,000Source | 345,000Source | 204,000Source | 204,000Source | 345,000Source | 345,000Source |
| Additional Paid in CapitalUSD | 219,329,000Source | 218,062,000Source | 217,297,000Source | 217,982,000Source | 216,803,000Source | 215,948,000Source | 220,702,000Source | 217,292,000Source | 220,681,000Source | 219,511,000Source | 216,482,000Source | 213,937,000Source |
| Retained Earnings (Accumulated Deficit)USD | 455,434,000Source | 368,329,000Source | 526,898,000Source | 433,826,000Source | 347,251,000Source | 498,212,000Source | 410,236,000Source | 330,580,000Source | 478,257,000Source | 389,670,000Source | 319,271,000Source | 250,549,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -31,670,000Source | -31,381,000Source | -33,562,000Source | -30,961,000Source | -31,761,000Source | -32,071,000Source | -33,524,000Source | -31,854,000Source | -30,607,000Source | -33,610,000Source | -31,240,000Source | -31,675,000Source |
| Stockholders' Equity Attributable to ParentUSD | 488,339,000Source | 402,368,000Source | 540,741,000Source | 468,092,000Source | 384,681,000Source | 512,197,000Source | 444,659,000Source | 375,464,000Source | 498,439,000Source | 422,788,000Source | 380,879,000Source | 365,392,000Source |
| Liabilities and EquityUSD | 1,444,454,000Source | 1,231,445,000Source | 1,769,510,000Source | 1,412,394,000Source | 1,189,146,000Source | 1,724,782,000Source | 1,382,512,000Source | 1,184,155,000Source | 1,685,155,000Source | 1,349,494,000Source | 1,177,436,000Source | 1,037,280,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 262,288,000Source | 249,363,000Source | 296,949,000Source | 245,449,000Source | 227,703,000Source | 285,696,000Source | 245,417,000Source | 229,402,000Source | 272,481,000Source | 243,984,000Source | 224,165,000Source | 212,901,000Source |
| Operating Lease, Liability, CurrentUSD | 17,163,000Source | 14,928,000Source | 19,522,000Source | 17,071,000Source | 15,218,000Source | 19,398,000Source | 16,608,000Source | 15,796,000Source | 19,038,000Source | 14,921,000Source | 15,438,000Source | 18,083,000Source |
| Operating Lease, Liability, NoncurrentUSD | 44,535,000Source | 34,922,000Source | 54,534,000Source | 45,402,000Source | 36,617,000Source | 56,675,000Source | 44,583,000Source | 38,914,000Source | 57,509,000Source | 33,159,000Source | 34,336,000Source | 40,189,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,892,000Source |
| Other Liabilities, NoncurrentUSD | 29,896,000Source | 25,542,000Source | 60,921,000Source | 33,212,000Source | 20,410,000Source | 52,854,000Source | 26,952,000Source | 20,158,000Source | 38,250,000Source | 27,879,000Source | 17,359,000Source | 4,701,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,374,000Source | — | — | 4,892,000Source |
| Long-term Debt, Current MaturitiesUSD | 6,595,000Source | — | 8,580,000Source | 6,595,000Source | — | 8,580,000Source | 6,595,000Source | — | 8,580,000Source | 6,595,000Source | 5,500,000Source | 4,369,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 619,396,000Source | 519,250,000Source | 816,365,000Source | 620,239,000Source | 519,735,000Source | 817,360,000Source | 620,901,000Source | 520,217,000Source | 818,476,000Source | 621,684,000Source | 520,697,000Source | 409,205,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 70,489,000Source | 68,812,000Source | 48,102,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,802,000Source | 1,317,000Source | 5,708,000Source | 4,714,000Source | 3,072,000Source | 1,850,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,775,000Source | 13,202,000Source | 41,502,000Source | 12,552,000Source | -13,293,000Source | 93,940,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,654,000Source | 3,525,000Source | -1,037,000Source | -8,432,000Source | 2,026,000Source | -2,072,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 3,943,000Source | 26,822,000Source | -14,990,000Source | -9,059,000Source | -7,541,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,569,000Source | 2,973,000Source | 94,264,000Source | 102,211,000Source | 106,222,000Source | 5,894,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 102,702,000Source | 12,850,000Source | 61,675,000Source | 156,624,000Source | 10,384,000Source | 48,506,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -105,987,000Source | -30,065,000Source | -99,246,000Source | -181,692,000Source | -22,647,000Source | -53,422,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,294,000Source | 19,914,000Source | 40,286,000Source | 25,068,000Source | 12,263,000Source | 4,916,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,535,000Source | 126,000Source | 4,539,000Source | 1,826,000Source | 527,000Source | 292,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 17,109,000Source | 29,007,000Source | 56,215,000Source | 47,872,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -13,116,000Source | -7,083,000Source | 158,868,000Source | 56,803,000Source | 43,579,000Source | 44,312,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,120,000Source | 1,624,000Source | — | 550,249,000Source | 429,508,000Source | 3,567,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -90,402,000Source | -34,128,000Source | 155,372,000Source | -24,800,000Source | 127,094,000Source | -2,963,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 123,829,000Source | 35,091,000Source | 226,618,000Source | 112,930,000Source | 213,381,000Source | 114,283,000Source | 303,783,000Source | 148,411,000Source | 173,211,000Source | 46,117,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,950,000Source | 13,695,000Source | 53,698,000Source | 67,005,000Source | 48,954,000Source | 25,321,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 36,399,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -868,000Source | 47,000Source | 1,486,000Source | -2,122,000Source | -60,000Source | 253,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 20,757,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,129,000Source | 965,000Source | 4,041,000Source | 3,646,000Source | 2,991,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | 5,245,000Source | — | — | — | 5,355,000Source | 21,670,000Source | 19,827,000Source | 18,231,000Source | 18,915,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,193,000Source |
| DepreciationUSD | — | — | — | — | — | — | 2,946,000Source | 2,316,000Source | 10,372,000Source | 9,019,000Source | 8,423,000Source | 9,585,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -455,000Source | 325,000Source | 491,000Source | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -494,000Source | -1,201,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | — | 25,076,000Source | — | — | — | 20,145,000Source | 87,900,000Source | 85,264,000Source | 72,708,000Source | 60,074,000Source |
| GoodwillUSD | — | — | 466,710,000Source | 448,103,000Source | 560,526,000Source | 461,298,000Source | 550,758,000Source | 459,963,000Source | 494,561,000Source | 452,343,000Source | 343,991,000Source | 333,759,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 7,821,000Source | 2,631,000Source | 11,013,000Source | 7,984,000Source | 6,647,000Source | 6,584,000Source | 30,545,000Source | 14,483,000Source | 18,119,000Source | 17,799,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,894,000Source | 15,716,000Source | 16,831,000Source | 14,744,000Source | 16,443,000Source | 14,660,000Source | 60,530,000Source | 63,927,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,631,000Source | 21,101,000Source | 28,708,000Source | 23,612,000Source | 19,978,000Source | 20,589,000Source | 88,677,000Source | 70,489,000Source | 68,812,000Source | 48,155,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -53,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,608,000Source | 21,078,000Source | 28,686,000Source | 23,590,000Source | 19,955,000Source | 20,566,000Source | 88,587,000Source | 70,399,000Source | 68,722,000Source | 48,065,000Source |
| Nonoperating Income (Expense)USD | — | — | — | -160,000Source | — | — | — | 1,318,000Source | 2,882,000Source | 3,517,000Source | 1,355,000Source | -2,716,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 24,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 648,000Source | -160,000Source | 1,059,000Source | 354,000Source | 594,000Source | 1,318,000Source | 709,000Source | -504,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 513,724,000Source | 472,935,000Source | 576,461,000Source | 498,682,000Source | 521,658,000Source | 476,569,000Source | 2,016,365,000Source | 1,802,040,000Source | 1,678,600,000Source | 1,480,832,000Source |
| Cost of RevenueUSD | — | — | 352,465,000Source | 326,825,000Source | 393,394,000Source | 340,869,000Source | 353,052,000Source | 326,304,000Source | 1,380,437,000Source | 1,245,763,000Source | 1,173,309,000Source | 1,058,794,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 117,561,000Source | 106,502,000Source | 127,574,000Source | 111,827,000Source | 126,132,000Source | 109,750,000Source | 459,058,000Source | 410,895,000Source | 366,569,000Source | 324,286,000Source |
| Operating Income (Loss)USD | — | — | 43,698,000Source | 39,608,000Source | 55,493,000Source | 45,986,000Source | 42,474,000Source | 40,515,000Source | 176,870,000Source | 145,382,000Source | 138,722,000Source | 97,752,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 648,000Source | -160,000Source | 1,059,000Source | 354,000Source | 594,000Source | 1,318,000Source | 709,000Source | -504,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 29,452,000Source | 23,732,000Source | 39,721,000Source | 31,596,000Source | 26,625,000Source | 27,173,000Source | 119,222,000Source | 84,972,000Source | 86,931,000Source | 65,901,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,821,000Source | 2,631,000Source | 11,013,000Source | 7,984,000Source | 6,647,000Source | 6,584,000Source | 30,545,000Source | 14,483,000Source | 18,119,000Source | 17,799,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -53,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,631,000Source | 21,101,000Source | 28,708,000Source | 23,612,000Source | 19,978,000Source | 20,589,000Source | 88,677,000Source | 70,489,000Source | 68,812,000Source | 48,155,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.38Source | 1.34Source | 1.85Source | 1.5Source | 1.28Source | 1.31Source | 5.65Source | 4.44Source | 4.07Source | 2.58Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.31Source | 1.27Source | 1.76Source | 1.43Source | 1.22Source | 1.25Source | 5.37Source | 4.22Source | 3.89Source | 2.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,686,000Source | 15,750,000Source | 15,505,000Source | 15,694,000Source | 15,531,000Source | 15,698,000Source | 15,667,000Source | 15,861,000Source | 16,870,000Source | 18,631,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,526,000Source | 16,590,000Source | 16,345,000Source | 16,534,000Source | 16,371,000Source | 16,538,000Source | 16,507,000Source | 16,701,000Source | 17,710,000Source | 19,471,000Source |
| Interest Expense (non-operating)USD | — | — | 14,894,000Source | 15,716,000Source | 16,831,000Source | 14,744,000Source | 16,443,000Source | 14,660,000Source | 60,530,000Source | 63,927,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 5,245,000Source | — | — | — | 5,355,000Source | 21,670,000Source | 19,827,000Source | 18,231,000Source | 18,915,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | 800,000Source | 300,000Source | — | — | 600,000Source | 600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,723,000Source | 29,473,000Source | 27,178,000Source | 25,340,000Source |
| General and Administrative ExpenseUSD | — | — | — | 25,076,000Source | — | — | — | 20,145,000Source | 87,900,000Source | 85,264,000Source | 72,708,000Source | 60,074,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 161,259,000Source | 146,110,000Source | 183,067,000Source | 157,813,000Source | 168,606,000Source | 150,265,000Source | 635,928,000Source | 556,277,000Source | 505,291,000Source | 422,038,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 110,687,000Source | 77,309,000Source | 79,785,000Source | 59,736,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 53,146,000Source | 29,135,000Source |
| Interest Income, OtherUSD | — | — | 768,000Source | 422,000Source | 1,268,000Source | 765,000Source | 1,258,000Source | 1,032,000Source | 3,579,000Source | 4,766,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,608,000Source | 21,078,000Source | 28,686,000Source | 23,590,000Source | 19,955,000Source | 20,566,000Source | 88,587,000Source | 70,399,000Source | 68,722,000Source | 48,065,000Source |
| Nonoperating Income (Expense)USD | — | — | — | -160,000Source | — | — | — | 1,318,000Source | 2,882,000Source | 3,517,000Source | 1,355,000Source | -2,716,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 24,500,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 23,000Source | 23,000Source | 22,000Source | 22,000Source | 23,000Source | 23,000Source | 90,000Source | 90,000Source | 90,000Source | 90,000Source |