Cash flow DXP Enterprises, Inc.

Stocks

DXPE

US2333774071

Industrial Machinery & Equipment

Market Closed - Nasdaq 16:00:00 2026-08-13 EDT			5-day change	1st Jan Change
193.10 ^USD	-1.36%		-2.58%	+75.88%

08-06	DXP Enterprises, Inc., Q2 2026 Earnings Call, Aug 06, 2026
08-05	Earnings Flash (DXPE) DXP Enterprises, Inc. Reports Q2 Revenue $576.5M, vs. FactSet Est of $543.0M	MT

639799f.5jXg-rHBv2G0pRmatmhA9qVIuQ5UyxzFvJkrO6-Ewdc.il6owoD11FSD_CHTwlwTupYd0349lFeJysZecsvQq4DVbIOu_vDpNNbdcg

Published financial data: DXP ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.11B	1.48B	1.68B	1.8B	2.02B
Total Revenues	1.11B	1.48B	1.68B	1.8B	2.02B
Cost of Goods Sold, Total	785M	1.06B	1.17B	1.25B	1.38B
Gross Profit	329M	422M	505M	556M	636M
Selling General & Admin Expenses, Total	289M	324M	366M	409M	457M
Other Operating Expenses, Total	289M	324M	366M	409M	457M
Operating Income	39.86M	98.35M	139M	147M	179M
Interest Expense, Total	-21.09M	-29.14M	-53.15M	-63.93M	-60.53M
Interest And Investment Income	-	-	-	4.77M	3.58M
Net Interest Expenses	-21.09M	-29.14M	-53.15M	-59.16M	-56.95M
Other Non Operating Income (Expenses)	918K	788K	3.09M	-504K	709K
EBT, Excl. Unusual Items	19.69M	70M	89.27M	87.32M	122M
Merger & Related Restructuring Charges	-	-600K	-600K	-1.6M	-1.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.19M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-504K	-2.31M	-1.74M	-745K	-1.41M
EBT, Incl. Unusual Items	19.18M	65.9M	86.93M	84.97M	119M
Income Tax Expense	3.43M	17.8M	18.12M	14.48M	30.54M
Earnings From Continuing Operations	15.75M	48.1M	68.81M	70.49M	88.68M
Net Income to Company	15.75M	48.1M	68.81M	70.49M	88.68M
Minority Interest	745K	53K	-	-	-
Net Income - (IS)	16.5M	48.16M	68.81M	70.49M	88.68M
Preferred Dividend and Other Adjustments	90K	90K	90K	90K	90K
Net Income to Common Incl Extra Items	16.41M	48.06M	68.72M	70.4M	88.59M
Net Income to Common Excl. Extra Items	16.41M	48.06M	68.72M	70.4M	88.59M
Per Share Items
Net EPS - Basic	0.87	2.58	4.07	4.44	5.65
Basic EPS - Continuing Operations	0.87	2.58	4.07	4.44	5.65
Basic Weighted Average Shares Outstanding	18.95M	18.63M	16.87M	15.86M	15.67M
Net EPS - Diluted	0.83	2.47	3.89	4.22	5.37
Diluted EPS - Continuing Operations	0.83	2.47	3.89	4.22	5.37
Diluted Weighted Average Shares Outstanding	19.79M	19.47M	17.71M	16.7M	16.51M
Normalized Basic EPS	0.69	2.35	3.31	3.44	4.88
Normalized Diluted EPS	0.66	2.25	3.15	3.27	4.64
Payout Ratio	0.55	0.19	0.13	0.13	0.1
Supplemental Items
EBITDA	67M	127M	169M	180M	218M
EBITA	57.05M	117M	158M	167M	200M
EBIT	39.86M	98.35M	139M	147M	179M
EBITDAR	91.16M	151M	191M	202M	241M
Effective Tax Rate - (Ratio)	17.89	27.01	20.84	17.04	25.62
Current Domestic Taxes	-5.76M	23.09M	25.13M	27.28M	1.53M
Current Foreign Taxes	3.06M	2.25M	2.04M	2.19M	2.19M
Total Current Taxes	-2.71M	25.34M	27.18M	29.47M	3.72M
Deferred Domestic Taxes	6.83M	-6.96M	-8.81M	-14.94M	26.82M
Deferred Foreign Taxes	-686K	-583K	-247K	-46K	-
Total Deferred Taxes	6.14M	-7.54M	-9.06M	-14.99M	26.82M
Normalized Net Income	13.05M	43.81M	55.79M	54.57M	76.52M
Interest on Long-Term Debt	-	-	595K	1.11M	1.47M
Supplemental Operating Expense Items
Net Rental Expense, Total	24.16M	24.5M	21.58M	21.21M	23.06M
Imputed Operating Lease Interest Expense	10.85M	13.46M	17.31M	16.94M	13.81M
Imputed Operating Lease Depreciation	13.31M	11.04M	4.26M	4.27M	9.25M
Stock-Based Comp., Other (Total)	1.82M	1.85M	3.07M	4.71M	5.71M
Total Stock-Based Compensation	1.82M	1.85M	3.07M	4.71M	5.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.99M	46.03M	173M	148M	304M
Total Cash And Short Term Investments	48.99M	46.03M	173M	148M	304M
Accounts Receivable, Total	235M	344M	353M	390M	451M
Other Receivables	9.75M	2.49M	-	-	-
Total Receivables	245M	347M	353M	390M	451M
Inventory	101M	101M	104M	103M	108M
Prepaid Expenses	9.52M	21.64M	18.04M	20.25M	47.03M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	91K	91K	91K	91K	-
Total Current Assets	405M	516M	649M	662M	910M
Gross Property Plant And Equipment	202M	196M	210M	242M	326M
Accumulated Depreciation	-92.43M	-92.75M	-99.36M	-113M	-136M
Net Property Plant And Equipment	109M	103M	110M	128M	190M
Goodwill	309M	334M	344M	452M	495M
Other Intangibles, Total	79.2M	79.58M	63.9M	85.68M	81.35M
Other Long-Term Assets, Total	4.81M	4.46M	10.65M	21.47M	9.4M
Total Assets	906M	1.04B	1.18B	1.35B	1.69B
Liabilities
Accounts Payable, Total	77.84M	101M	96.47M	104M	117M
Accrued Expenses, Total	23.01M	26.26M	36.24M	41.65M	51.18M
Current Portion of Long-Term Debt	3.3M	4.37M	5.5M	6.6M	8.58M
Current Portion of Leases	18.2M	18.08M	18.77M	20.24M	26.7M
Unearned Revenue Current, Total	3.58M	10.41M	9.51M	12.66M	15.69M
Other Current Liabilities	55.13M	52.99M	57.68M	59.11M	53.57M
Total Current Liabilities	181M	213M	224M	244M	272M
Long-Term Debt	315M	409M	521M	622M	818M
Long-Term Leases	39.92M	40.19M	42.91M	44.21M	70.73M
Deferred Tax Liability Non Current	7.52M	4.89M	-	-	-
Other Non Current Liabilities	3.6M	4.7M	8.78M	16.82M	25.03M
Total Liabilities	548M	672M	797M	927M	1.19B
Preferred Stock Non Redeemable	1K	1K	1K	1K	1K
Preferred Stock Convertible	15K	15K	15K	15K	15K
Total Preferred Equity	16K	16K	16K	16K	16K
Common Stock, Total	195K	345K	345K	204K	204K
Additional Paid In Capital	207M	214M	216M	220M	221M
Retained Earnings	202M	251M	319M	390M	478M
Treasury Stock	-33.51M	-67.78M	-124M	-153M	-170M
Comprehensive Income and Other	-17.32M	-31.68M	-31.24M	-33.61M	-30.61M
Total Common Equity	359M	365M	381M	423M	498M
Minority Interest	53K	-	-	-	-
Total Equity	359M	365M	381M	423M	498M
Total Liabilities And Equity	906M	1.04B	1.18B	1.35B	1.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.61M	17.73M	16.18M	15.7M	15.52M
ECS Total Common Shares Outstanding	18.58M	17.69M	16.18M	15.7M	15.51M
Book Value / Share	19.3	20.65	23.54	26.94	32.13
Tangible Book Value	-29.09M	-47.97M	-27.02M	-115M	-77.49M
Tangible Book Value Per Share	-1.57	-2.71	-1.67	-7.34	-4.99
Total Debt	377M	472M	588M	693M	924M
Net Debt	328M	426M	415M	544M	621M
Debt Equivalent Oper. Leases	193M	196M	173M	170M	184M
Minority Interest, Total (Incl. Fin. Div)	53K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	20.56M	18.49M	9.77M	13.33M	10.06M
Inventories - Finished Goods, Total	96.78M	82.91M	94.03M	89.78M	98.09M
Land - (BS)	2.02M	2.02M	2.02M	1.7M	1.7M
Buildings, Total	28.27M	27.64M	29.84M	32.65M	37.67M
Machinery, Total	114M	109M	114M	137M	177M
Full Time Employees	2.49K	2.68K	2.84K	3.03K	3.29K
Accumulated Allowance for Doubtful Accounts (Supple)	7.76M	7.61M	5.58M	5.17M	4M
Order Backlog	96.9M	108M	138M	292M	325M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.5M	48.16M	68.81M	70.49M	88.68M
Depreciation & Amortization - CF	9.95M	9.58M	11.87M	13.58M	17.18M
Amortization of Goodwill and Intangible Assets - (CF)	17.2M	18.92M	18.23M	19.83M	21.67M
Depreciation & Amortization, Total	27.14M	28.5M	30.1M	33.4M	38.85M
Amortization of Deferred Charges, Total - (CF)	1.56M	1.84M	2.99M	3.65M	4.04M
Minority Interest in Earnings - (CF)	-745K	-	-	-	-
(Gain) Loss From Sale Of Asset	-282K	-	-	-	-491K
(Gain) Loss on Sale of Investments - (CF)	-	1.19M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.82M	1.85M	3.07M	4.71M	5.71M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	67K	659K	-885K	-887K	220K
Other Operating Activities, Total	6.6M	-6.06M	-6.28M	-13.86M	16.15M
Change In Accounts Receivable	-39.74M	-93.94M	-5.43M	-21.06M	-44.57M
Change In Inventories	-5.29M	2.07M	-2.03M	8.43M	1.04M
Change In Accounts Payable	27M	35.96M	10.6M	7.55M	532K
Change in Unearned Revenues	-772K	-	-916K	3.26M	2.95M
Change In Income Taxes	-	-	-	-	-30.98M
Change in Other Net Operating Assets	3.23M	-14.34M	6.17M	6.52M	12.14M
Cash from Operations	37.09M	5.89M	106M	102M	94.26M
Capital Expenditure	-6M	-4.92M	-12.26M	-25.07M	-40.29M
Sale of Property, Plant, and Equipment	1.67M	-	-	-	2.72M
Cash Acquisitions	-64.69M	-48.51M	-10.38M	-157M	-61.68M
Divestitures	-	-	-	-	-
Cash from Investing	-69.02M	-53.42M	-22.65M	-182M	-99.25M
Short Term Debt Issued, Total	-	827M	7.87M	6M	-
Long-Term Debt Issued, Total	-	105M	550M	650M	848M
Total Debt Issued	-	932M	558M	656M	848M
Short Term Debt Repaid, Total	-	-827M	-7.87M	-6M	-
Long-Term Debt Repaid, Total	-3.3M	-3.57M	-432M	-554M	-657M
Total Debt Repaid	-3.3M	-831M	-440M	-560M	-657M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-34.15M	-48.16M	-56.74M	-30.83M	-21.65M
Preferred Dividends Paid	-90K	-90K	-90K	-90K	-90K
Common & Preferred Stock Dividends Paid	-90K	-90K	-90K	-90K	-90K
Other Financing Activities, Total	-955K	-8.87M	-17.73M	-7.31M	-10.71M
Cash from Financing	-38.49M	44.31M	43.58M	56.8M	159M
Foreign Exchange Rate Adjustments	88K	253K	-60K	-2.12M	1.49M
Net Change in Cash	-70.34M	-2.96M	127M	-24.8M	155M
Supplemental Items
Cash Interest Paid	19.53M	25.32M	48.95M	67M	53.7M
Cash Income Tax Paid (Refund)	6.12M	26.18M	21.84M	20.43M	36.4M
Levered Free Cash Flow	2.38M	-13.08M	81.87M	47.74M	9.23M
Unlevered Free Cash Flow	14M	3.29M	112M	84.04M	43.02M
Change In Net Working Capital	33.88M	83.61M	-4.1M	20.87M	72.92M
Net Debt Issued / Repaid	-3.3M	101M	118M	95.04M	191M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.81	6.36	7.86	7.27	7.36
Return on Total Capital	3.39	7.88	9.64	8.81	8.8
Return On Equity %	4.38	13.51	18.44	17.54	19.25
Return on Common Equity	4.56	13.5	18.42	17.52	19.23
Margin Analysis
Gross Profit Margin %	29.49	28.5	30.1	30.87	31.54
SG&A Margin	25.91	21.86	21.8	22.71	22.68
EBITDA Margin %	6.01	8.57	10.09	10.01	10.79
EBITA Margin %	5.12	7.92	9.39	9.26	9.94
EBIT Margin %	3.58	6.64	8.3	8.16	8.86
Income From Continuing Operations Margin %	1.41	3.25	4.1	3.91	4.4
Net Income Margin %	1.48	3.25	4.1	3.91	4.4
Net Avail. For Common Margin %	1.47	3.25	4.09	3.91	4.39
Normalized Net Income Margin	1.17	2.96	3.32	3.03	3.79
Levered Free Cash Flow Margin	0.21	-0.88	4.88	2.65	0.46
Unlevered Free Cash Flow Margin	1.26	0.22	6.68	4.66	2.13
Asset Turnover
Asset Turnover	1.26	1.53	1.52	1.43	1.33
Fixed Assets Turnover	10.07	13.94	15.71	15.11	12.7
Receivables Turnover (Average Receivables)	5.3	5.11	4.81	4.85	4.79
Inventory Turnover (Average Inventory)	7.93	10.47	11.44	12.04	13.07
Short Term Liquidity
Current Ratio	2.23	2.42	2.89	2.71	3.34
Quick Ratio	1.62	1.85	2.35	2.21	2.77
Operating Cash Flow to Current Liabilities	0.2	0.03	0.47	0.42	0.35
Days Sales Outstanding (Average Receivables)	68.93	71.45	75.88	75.51	76.16
Days Outstanding Inventory (Average Inventory)	46	34.87	31.92	30.4	27.93
Average Days Payable Outstanding	32.99	30.77	29.38	29.42	29.04
Cash Conversion Cycle (Average Days)	81.93	75.55	78.42	76.48	75.04
Long Term Solvency
Total Debt/Equity	105.05	129.13	154.35	163.85	185.48
Total Debt / Total Capital	51.23	56.36	60.68	62.1	64.97
LT Debt/Equity	99.06	122.99	147.98	157.5	178.4
Long-Term Debt / Total Capital	48.31	53.68	58.18	59.69	62.49
Total Liabilities / Total Assets	60.42	64.77	67.65	68.67	70.42
EBIT / Interest Expense	1.89	3.38	2.62	2.3	2.95
EBITDA / Interest Expense	4.32	5.19	3.59	3.15	3.97
(EBITDA - Capex) / Interest Expense	4.04	5.03	3.36	2.76	3.31
Total Debt / EBITDA	4.13	3.12	3.08	3.44	3.84
Net Debt / EBITDA	3.6	2.81	2.17	2.7	2.58
Total Debt / (EBITDA - Capex)	4.42	3.22	3.29	3.92	4.62
Net Debt / (EBITDA - Capex)	3.85	2.91	2.32	3.08	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.81	32.94	13.36	7.35	11.89
Gross Profit, 1 Yr. Growth %	18.51	28.47	19.73	10.09	14.32
EBITDA, 1 Yr. Growth %	22.04	89.33	34.2	6.85	21.66
EBITA, 1 Yr. Growth %	28.21	105.54	35.04	6.28	21.26
EBIT, 1 Yr. Growth %	23.72	146.76	42.53	5.95	22.9
Earnings From Cont. Operations, 1 Yr. Growth %	-153.18	205.39	43.05	2.44	25.8
Net Income, 1 Yr. Growth %	-156.36	191.92	42.9	2.44	25.8
Normalized Net Income, 1 Yr. Growth %	72.16	244.02	35.29	-1.52	42.83
Diluted EPS Before Extra, 1 Yr. Growth %	-150.39	196.69	57.11	8.63	27.28
Accounts Receivable, 1 Yr. Growth %	26.93	46.38	2.62	10.36	15.7
Inventory, 1 Yr. Growth %	3.94	0.49	2.38	-0.67	4.88
Net Property, Plant and Equip., 1 Yr. Growth %	-2.66	-5.26	6.75	16.11	47.93
Total Assets, 1 Yr. Growth %	4.38	16	13.51	14.61	24.87
Tangible Book Value, 1 Yr. Growth %	-257.51	64.91	-43.66	326.49	-32.76
Common Equity, 1 Yr. Growth %	-0.47	5.4	4.24	11	17.89
Cash From Operations, 1 Yr. Growth %	-66.18	-84.11	1.7K	-3.78	-7.78
Capital Expenditures, 1 Yr. Growth %	-10.09	-18.05	149.45	104.42	60.71
Levered Free Cash Flow, 1 Yr. Growth %	-97.68	-649.89	-708.62	-41.42	-80.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.66	-76.49	3.74K	-24.77	-48.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.16	21.37	22.76	10.31	9.6
Gross Profit, 2 Yr. CAGR %	-3.09	23.39	24.02	14.81	12.18
EBITDA, 2 Yr. CAGR %	-14.93	52.01	59.02	19.53	13.51
EBITA, 2 Yr. CAGR %	-16.83	62.33	66.18	19.57	12.98
EBIT, 2 Yr. CAGR %	-23.11	74.73	86.96	22.62	13.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.55	27.44	109.02	21.05	13.52
Net Income, 2 Yr. CAGR %	-33.25	28.27	104.24	20.99	13.52
Normalized Net Income, 2 Yr. CAGR %	-34.3	140.41	109.32	13.07	17.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.58	22.27	115.9	30.64	17.58
Accounts Receivable, 2 Yr. CAGR %	3.14	36.31	22.56	6.42	13
Inventory, 2 Yr. CAGR %	-11.76	2.2	1.43	0.85	2.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.35	-3.97	0.57	11.33	31.06
Total Assets, 2 Yr. CAGR %	7.16	9.31	14.75	14.06	19.63
Tangible Book Value, 2 Yr. CAGR %	-47.89	61.17	-3.61	55	69.34
Common Equity, 2 Yr. CAGR %	0.68	0.7	4.82	7.57	14.4
Cash From Operations, 2 Yr. CAGR %	-5.24	-76.82	69.23	316.43	-5.8
Capital Expenditures, 2 Yr. CAGR %	-47.92	-14.16	42.97	125.82	81.25
Levered Free Cash Flow, 2 Yr. CAGR %	-38.71	-64.28	486.75	88.38	-66.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.28	-82.97	182.95	436.86	-37.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.95	5.4	18.64	17.39	10.84
Gross Profit, 3 Yr. CAGR %	-0.73	6.46	22.16	19.19	14.64
EBITDA, 3 Yr. CAGR %	-11.98	11.07	45.59	39.12	19.88
EBITA, 3 Yr. CAGR %	-13.67	12.44	52.41	42.99	19.75
EBIT, 3 Yr. CAGR %	-17.92	13.42	62.92	54.5	22.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.59	9.37	32.45	64.79	22.62
Net Income, 3 Yr. CAGR %	-24.51	9.16	32.97	62.27	22.57
Normalized Net Income, 3 Yr. CAGR %	-26.47	13.16	94.53	62.43	21.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.33	7.18	32.93	71.71	29.51
Accounts Receivable, 3 Yr. CAGR %	1.61	15.9	24	18.35	9.43
Inventory, 3 Yr. CAGR %	-4.22	-7.85	2.26	0.73	2.17
Net Property, Plant and Equip., 3 Yr. CAGR %	28.57	-7.33	-0.52	5.5	22.4
Total Assets, 3 Yr. CAGR %	8.99	9.54	10.69	14.7	17.56
Tangible Book Value, 3 Yr. CAGR %	-13.9	-23.5	13.53	58.24	17.34
Common Equity, 3 Yr. CAGR %	5.34	1.08	1.87	6.84	10.91
Cash From Operations, 3 Yr. CAGR %	1.15	-47.74	-1.05	40.2	151.95
Capital Expenditures, 3 Yr. CAGR %	-13.67	-39.43	22.49	61.07	101.61
Levered Free Cash Flow, 3 Yr. CAGR %	-52.44	27.36	-7.21	171.78	-11.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.2	-41.74	-0.4	81.74	145.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.97	8.02	6.61	7.34	14.94
Gross Profit, 5 Yr. CAGR %	4.41	9.22	8.51	9.72	18.07
EBITDA, 5 Yr. CAGR %	6.32	15.66	11.51	14.27	31.7
EBITA, 5 Yr. CAGR %	8.82	18.23	12.18	15.12	35.11
EBIT, 5 Yr. CAGR %	15.57	24.04	14.09	16.87	40.86
Earnings From Cont. Operations, 5 Yr. CAGR %	17.11	23.82	12.47	13.9	24.52
Net Income, 5 Yr. CAGR %	16.45	23.31	12.41	13.74	24.82
Normalized Net Income, 5 Yr. CAGR %	14.61	32.04	11.19	12.54	58.79
Diluted EPS Before Extra, 5 Yr. CAGR %	11.44	21.71	13.26	16.01	26.56
Accounts Receivable, 5 Yr. CAGR %	7.06	12.15	9.52	12.01	19.48
Inventory, 5 Yr. CAGR %	3.81	2.09	-2	-4.47	2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	12.4	14.15	16.54	-0.27	11.08
Total Assets, 5 Yr. CAGR %	8.52	10.17	10.96	11.33	14.19
Tangible Book Value, 5 Yr. CAGR %	-1.15	91.82	-9.92	1.47	33.22
Common Equity, 5 Yr. CAGR %	7.35	6.4	4.42	3.63	6.7
Cash From Operations, 5 Yr. CAGR %	-5.12	-14.02	24.27	19.87	-2.98
Capital Expenditures, 5 Yr. CAGR %	4.27	11.83	5.64	2.53	43.28
Levered Free Cash Flow, 5 Yr. CAGR %	-48.47	20.78	29.93	49.79	-38.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.19	-24.73	27.36	38.25	-17.63