Fundies.
English

DXP Enterprises, Inc.

EDGAR
DXPE Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 2.016B, using the latest reported figures. The previous period, 2024, was about USD 1.802B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

576 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

9.63%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 55493000 USD Source
  • Revenue: 576461000 USD Source

Operating cash flow

32.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 61955000 USD Source
  • Operating Cash Flow: 29569000 USD Source

Free cash flow

29.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 61955000 USD Source
  • Operating Cash Flow: 29569000 USD Source
  • Capital Expenditure: 5915000 USD Source
  • Capital Expenditure: 3294000 USD Source
Cash and cash equivalents
227 million USD Source
Exact value

226618000 USD

Long-term debt including current maturities
330 million USD Source
Exact value

330000000 USD

Shares outstanding
15.5 million shares Source
Exact value

15505100 shares

Reported share-count change

-1.20% · -189 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15694084 shares · 2025-06-30· Source
  • 15505100 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.9%

    Prior period

    USD 1.8 billion

    –

    Current period

    USD 2.02 billion

    –

    Exact inputs and evidence

    2016365000 − 1802040000 = 214325000 USD

    1802040000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2016365000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +25.8%

    Prior period

    USD 70.49 million

    –

    Current period

    USD 88.68 million

    –

    Exact inputs and evidence

    88677000 − 70489000 = 18188000 USD

    70489000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    88677000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -7.8%

    Prior period

    USD 102.21 million

    –

    Current period

    USD 94.26 million

    –

    Exact inputs and evidence

    94264000 − 102211000 = -7947000 USD

    102211000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    94264000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +60.7%

    Prior period

    USD 25.07 million

    –

    Current period

    USD 40.29 million

    –

    Exact inputs and evidence

    40286000 − 25068000 = 15218000 USD

    25068000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40286000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.02 billion 100% of revenue
  • Operating costs Derived USD 1.84 billion 91% of revenue
  • Operating income USD 176.87 million 8.8% of revenue
  • Tax, interest and other Derived USD 88.19 million 4.4% of revenue
  • Net income USD 88.68 million 4.4% of revenue

Cash

  • Operating cash flow USD 94.26 million 4.7% of revenue
  • Capital expenditure USD 40.29 million 2% of revenue
  • Free cash flow Derived USD 53.98 million 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 98%
  • 2017 97%
  • 2018 94%
  • 2019 95%
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 96%
  • 2022 93%
  • 2023 92%
  • 2024 92%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31962000000 942668000 Derived 19332000 11630000 Derived 7702000 43376000 Derived
Source
2017 2017-01-01 – 2017-12-311006782000 973292000 Derived 33490000 16602000 Derived 16888000 9733000 Derived
Source
2018 2018-01-01 – 2018-12-311219000000 1146914000 Derived 72086000 33741000 Derived 38345000 26517000 Derived
Source
2019 2019-01-01 – 2019-12-311265000000 1197588000 Derived 67412000 30387000 Derived 37025000 19186000 Derived
Source
2020 2020-01-01 – 2020-12-311005266000 1032934000 Derived -27668000 1601000 Derived -29269000 102978000 Derived
Source
2021 2021-01-01 – 2021-12-311113921000 1074064000 Derived 39857000 23361000 Derived 16496000 31090000 Derived
Source
2022 2022-01-01 – 2022-12-311480832000 1383080000 Derived 97752000 49597000 Derived 48155000 978000 Derived
Source
2023 2023-01-01 – 2023-12-311678600000 1539878000 Derived 138722000 69910000 Derived 68812000 93959000 Derived
Source
2024 2024-01-01 – 2024-12-311802040000 1656658000 Derived 145382000 74893000 Derived 70489000 77143000 Derived
Source
2025 2025-01-01 – 2025-12-312016365000 1839495000 Derived 176870000 88193000 Derived 88677000 53978000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B544.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue962000000
2017Revenue1006782000
2018Revenue1219000000
2019Revenue1265000000
2020Revenue1005266000
2021Revenue1113921000
2022Revenue1480832000
2023Revenue1678600000
2024Revenue1802040000
2025Revenue2016365000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%22%6%-9%-25%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year4.7%
2018Year over year21.1%
2019Year over year3.8%
2020Year over year-20.5%
2021Year over year10.8%
2022Year over year32.9%
2023Year over year13.4%
2024Year over year7.4%
2025Year over year11.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.8% 2025
Net margin 4.4% 2025
Free cash flow margin 2.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3%7.5%3.7%-0.1%-4.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin2%
2017Operating margin3.3%
2018Operating margin5.9%
2019Operating margin5.3%
2020Operating margin-2.8%
2021Operating margin3.6%
2022Operating margin6.6%
2023Operating margin8.3%
2024Operating margin8.1%
2025Operating margin8.8%
2016Net margin0.8%
2017Net margin1.7%
2018Net margin3.1%
2019Net margin2.9%
2020Net margin-2.9%
2021Net margin1.5%
2022Net margin3.3%
2023Net margin4.1%
2024Net margin3.9%
2025Net margin4.4%
2016Free cash flow margin4.5%
2017Free cash flow margin1%
2018Free cash flow margin2.2%
2019Free cash flow margin1.5%
2020Free cash flow margin10.2%
2021Free cash flow margin2.8%
2022Free cash flow margin0.1%
2023Free cash flow margin5.6%
2024Free cash flow margin4.3%
2025Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.4M88.8M59.2M29.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow48244000
2017Operating cash flow12544000
2018Operating cash flow35840000
2019Operating cash flow41306000
2020Operating cash flow109650000
2021Operating cash flow37089000
2022Operating cash flow5894000
2023Operating cash flow106222000
2024Operating cash flow102211000
2025Operating cash flow94264000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 54M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111.2M83.4M55.6M27.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow43376000
2017Free cash flow9733000
2018Free cash flow26517000
2019Free cash flow19186000
2020Free cash flow102978000
2021Free cash flow31090000
2022Free cash flow978000
2023Free cash flow93959000
2024Free cash flow77143000
2025Free cash flow53978000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets58%
2018Liabilities / assets54.9%
2019Liabilities / assets55%
2020Liabilities / assets58.4%
2021Liabilities / assets61.2%
2022Liabilities / assets64.8%
2023Liabilities / assets67.7%
2024Liabilities / assets68.7%
2025Liabilities / assets70.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.61×2.71×1.80×0.90×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.55×
2018Current assets / current liabilities2.69×
2019Current assets / current liabilities2.94×
2020Current assets / current liabilities2.78×
2021Current assets / current liabilities2.23×
2022Current assets / current liabilities2.42×
2023Current assets / current liabilities2.89×
2024Current assets / current liabilities2.71×
2025Current assets / current liabilities3.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 7.7 million
Exact value

Exact value: 7702000 USD

2016-01-01 – 2016-12-31: 7702000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.24 million
Exact value

Exact value: 48244000 USD

2016-01-01 – 2016-12-31: 48244000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.87 million
Exact value

Exact value: 4868000 USD

2016-01-01 – 2016-12-31: 4868000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.38 million
Calculation and evidence

48244000 − 4868000 USD

Exact free cash flow: 43376000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 16.89 million
Exact value

Exact value: 16888000 USD

2017-01-01 – 2017-12-31: 16888000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.54 million
Exact value

Exact value: 12544000 USD

2017-01-01 – 2017-12-31: 12544000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.81 million
Exact value

Exact value: 2811000 USD

2017-01-01 – 2017-12-31: 2811000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.73 million
Calculation and evidence

12544000 − 2811000 USD

Exact free cash flow: 9733000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 38.35 million
Exact value

Exact value: 38345000 USD

2018-01-01 – 2018-12-31: 38345000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.84 million
Exact value

Exact value: 35840000 USD

2018-01-01 – 2018-12-31: 35840000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.32 million
Exact value

Exact value: 9323000 USD

2018-01-01 – 2018-12-31: 9323000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.52 million
Calculation and evidence

35840000 − 9323000 USD

Exact free cash flow: 26517000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 37.03 million
Exact value

Exact value: 37025000 USD

2019-01-01 – 2019-12-31: 37025000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.31 million
Exact value

Exact value: 41306000 USD

2019-01-01 – 2019-12-31: 41306000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.12 million
Exact value

Exact value: 22120000 USD

2019-01-01 – 2019-12-31: 22120000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.19 million
Calculation and evidence

41306000 − 22120000 USD

Exact free cash flow: 19186000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 29.27 million
Exact value

Exact value: -29269000 USD

2020-01-01 – 2020-12-31: -29269000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109.65 million
Exact value

Exact value: 109650000 USD

2020-01-01 – 2020-12-31: 109650000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.67 million
Exact value

Exact value: 6672000 USD

2020-01-01 – 2020-12-31: 6672000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 102.98 million
Calculation and evidence

109650000 − 6672000 USD

Exact free cash flow: 102978000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 16.5 million
Exact value

Exact value: 16496000 USD

2021-01-01 – 2021-12-31: 16496000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.09 million
Exact value

Exact value: 37089000 USD

2021-01-01 – 2021-12-31: 37089000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6 million
Exact value

Exact value: 5999000 USD

2021-01-01 – 2021-12-31: 5999000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.09 million
Calculation and evidence

37089000 − 5999000 USD

Exact free cash flow: 31090000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 48.16 million
Exact value

Exact value: 48155000 USD

2022-01-01 – 2022-12-31: 48155000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.89 million
Exact value

Exact value: 5894000 USD

2022-01-01 – 2022-12-31: 5894000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.92 million
Exact value

Exact value: 4916000 USD

2022-01-01 – 2022-12-31: 4916000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 978,000
Calculation and evidence

5894000 − 4916000 USD

Exact free cash flow: 978000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 68.81 million
Exact value

Exact value: 68812000 USD

2023-01-01 – 2023-12-31: 68812000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 106.22 million
Exact value

Exact value: 106222000 USD

2023-01-01 – 2023-12-31: 106222000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.26 million
Exact value

Exact value: 12263000 USD

2023-01-01 – 2023-12-31: 12263000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 93.96 million
Calculation and evidence

106222000 − 12263000 USD

Exact free cash flow: 93959000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 70.49 million
Exact value

Exact value: 70489000 USD

2024-01-01 – 2024-12-31: 70489000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 102.21 million
Exact value

Exact value: 102211000 USD

2024-01-01 – 2024-12-31: 102211000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.07 million
Exact value

Exact value: 25068000 USD

2024-01-01 – 2024-12-31: 25068000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.14 million
Calculation and evidence

102211000 − 25068000 USD

Exact free cash flow: 77143000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 88.68 million
Exact value

Exact value: 88677000 USD

2025-01-01 – 2025-12-31: 88677000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 94.26 million
Exact value

Exact value: 94264000 USD

2025-01-01 – 2025-12-31: 94264000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 40.29 million
Exact value

Exact value: 40286000 USD

2025-01-01 – 2025-12-31: 40286000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.98 million
Calculation and evidence

94264000 − 40286000 USD

Exact free cash flow: 53978000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

281 filings · 10,555 latest values · 10,555 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001020710, 1020710, DXPE, edgar:1020710

Also known as DXP ENTERPRISES INC, DXP Enterprises, Inc., INDEX INC