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Stocks · Industrials · Wholesale-Industrial Machinery & Equipment

DXP ENTERPRISES INC

DXPE Clue Score57
United States Fiscal year ends December CIK 0001020710
$180.92 +1.31% Close, 9 Oct 2026
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Price $180.92 +466.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue962.1Operating income19.3Net income7.7EPS, diluted0.49Fiscal year 2017Revenue1,006.8 +4.6%Operating income33.5Net income16.9 +119.3%EPS, diluted0.93 +89.8%Fiscal year 2018Revenue1,218.7 +21.0%Operating income72.1Net income38.3 +127.1%EPS, diluted2.08 +123.7%Fiscal year 2019Revenue1,264.9 +3.8%Operating income67.4Net income37.0 −3.4%EPS, diluted2.01 −3.4%Fiscal year 2020Revenue1,005.3 −20.5%Operating income−27.7Net income−29.3 −179.1%EPS, diluted−1.65 −182.1%Fiscal year 2021Revenue1,113.9 +10.8%Operating income39.9Net income16.5EPS, diluted0.83Fiscal year 2022Revenue1,480.8 +32.9%Operating income97.8Net income48.2 +191.9%EPS, diluted2.47 +197.6%Fiscal year 2023Revenue1,678.6 +13.4%Operating income138.7Net income68.8 +42.9%EPS, diluted3.89 +57.5%Fiscal year 2024Revenue1,802.0 +7.4%Operating income145.4Net income70.5 +2.4%EPS, diluted4.22 +8.5%Fiscal year 2025Revenue2,016.4 +11.9%Operating income176.9Net income88.7 +25.8%EPS, diluted5.37 +27.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 962.1 1,006.8 1,218.7 1,264.9 1,005.3 1,113.9 1,480.8 1,678.6 1,802.0 2,016.4
Growth +4.6% +21.0% +3.8% −20.5% +10.8% +32.9% +13.4% +7.4% +11.9%
Operating income 19.3 33.5 72.1 67.4 −27.7 39.9 97.8 138.7 145.4 176.9
Net income 7.7 16.9 38.3 37.0 −29.3 16.5 48.2 68.8 70.5 88.7
Growth +119.3% +127.1% −3.4% −179.1% +191.9% +42.9% +2.4% +25.8%
EPS, diluted 0.49 0.93 2.08 2.01 −1.65 0.83 2.47 3.89 4.22 5.37
Growth +89.8% +123.7% −3.4% −182.1% +197.6% +57.5% +8.5% +27.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin27.5%Operating margin2.0%Net margin0.8%Free cash flow margin4.5%Fiscal year 2017Gross margin27.0%Operating margin3.3%Net margin1.7%Free cash flow margin1.0%Fiscal year 2018Gross margin27.6%Operating margin5.9%Net margin3.1%Free cash flow margin2.2%Fiscal year 2019Gross margin27.7%Operating margin5.3%Net margin2.9%Free cash flow margin1.5%Fiscal year 2020Gross margin27.6%Operating margin−2.8%Net margin−2.9%Free cash flow margin10.2%Fiscal year 2021Gross margin29.5%Operating margin3.6%Net margin1.5%Free cash flow margin2.8%Fiscal year 2022Gross margin28.5%Operating margin6.6%Net margin3.3%Free cash flow margin0.1%Fiscal year 2023Gross margin30.1%Operating margin8.3%Net margin4.1%Free cash flow margin5.6%Fiscal year 2024Gross margin30.9%Operating margin8.1%Net margin3.9%Free cash flow margin4.3%Fiscal year 2025Gross margin31.5%Operating margin8.8%Net margin4.4%Free cash flow margin2.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 27.5% 27.0% 27.6% 27.7% 27.6% 29.5% 28.5% 30.1% 30.9% 31.5%
Operating margin 2.0% 3.3% 5.9% 5.3% −2.8% 3.6% 6.6% 8.3% 8.1% 8.8%
Net margin 0.8% 1.7% 3.1% 2.9% −2.9% 1.5% 3.3% 4.1% 3.9% 4.4%
Free cash flow margin 4.5% 1.0% 2.2% 1.5% 10.2% 2.8% 0.1% 5.6% 4.3% 2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow48.2Capital expenditure−4.9Free cash flow43.4Dividends paid−0.1Fiscal year 2017Operating cash flow12.5Capital expenditure−2.8Free cash flow9.7 −77.6%Dividends paid−0.1Fiscal year 2018Operating cash flow35.8Capital expenditure−9.3Free cash flow26.5 +172.4%Dividends paid−0.1Fiscal year 2019Operating cash flow41.3Capital expenditure−22.1Free cash flow19.2 −27.6%Buybacks0.0Dividends paid−0.1Fiscal year 2020Operating cash flow109.7Capital expenditure−6.7Free cash flow103.0 +436.7%Buybacks0.0Dividends paid−0.1Fiscal year 2021Operating cash flow37.1Capital expenditure−6.0Free cash flow31.1 −69.8%Buybacks−33.5Dividends paid−0.1Fiscal year 2022Operating cash flow5.9Capital expenditure−4.9Free cash flow1.0 −96.9%Buybacks−47.9Dividends paid−0.1Fiscal year 2023Operating cash flow106.2Capital expenditure−12.3Free cash flow94.0 +9,507.3%Buybacks−56.2Dividends paid−0.1Fiscal year 2024Operating cash flow102.2Capital expenditure−25.1Free cash flow77.1 −17.9%Buybacks−29.0Dividends paid−0.1Fiscal year 2025Operating cash flow94.3Capital expenditure−40.3Free cash flow54.0 −30.0%Buybacks−17.1Dividends paid−0.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 48.2 12.5 35.8 41.3 109.7 37.1 5.9 106.2 102.2 94.3
Capital expenditure −4.9 −2.8 −9.3 −22.1 −6.7 −6.0 −4.9 −12.3 −25.1 −40.3
Free cash flow 43.4 9.7 26.5 19.2 103.0 31.1 1.0 94.0 77.1 54.0
Growth −77.6% +172.4% −27.6% +436.7% −69.8% −96.9% +9,507.3% −17.9% −30.0%
Buybacks n/a n/a n/a 0.0 0.0 −33.5 −47.9 −56.2 −29.0 −17.1
Dividends paid −0.1 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt224.7Net cash (debt)−223.1Shareholders’ equity251.6Debt to equity0.89Fiscal year 2017Cash22.0Total debt242.0Net cash (debt)−220.0Shareholders’ equity268.0Debt to equity0.90Fiscal year 2018Cash40.3Total debt240.4Net cash (debt)−200.1Shareholders’ equity306.8Debt to equity0.78Fiscal year 2019Cash54.2Total debt237.9Net cash (debt)−183.7Shareholders’ equity353.8Debt to equity0.67Fiscal year 2020Cash119.3Total debt320.4Net cash (debt)−201.1Shareholders’ equity360.3Debt to equity0.89Fiscal year 2021Cash49.0Total debt318.7Net cash (debt)−269.7Shareholders’ equity346.7Debt to equity0.92Fiscal year 2022Cash46.0Total debt413.6Net cash (debt)−367.5Shareholders’ equity365.4Debt to equity1.13Fiscal year 2023Cash173.1Total debt526.2Net cash (debt)−353.1Shareholders’ equity380.9Debt to equity1.38Fiscal year 2024Cash148.3Total debt628.3Net cash (debt)−480.0Shareholders’ equity422.8Debt to equity1.49Fiscal year 2025Cash303.8Total debt827.1Net cash (debt)−523.3Shareholders’ equity498.4Debt to equity1.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 22.0 40.3 54.2 119.3 49.0 46.0 173.1 148.3 303.8
Total debt 224.7 242.0 240.4 237.9 320.4 318.7 413.6 526.2 628.3 827.1
Net cash (debt) −223.1 −220.0 −200.1 −183.7 −201.1 −269.7 −367.5 −353.1 −480.0 −523.3
Shareholders’ equity 251.6 268.0 306.8 353.8 360.3 346.7 365.4 380.9 422.8 498.4
Debt to equity 0.89 0.90 0.78 0.67 0.89 0.92 1.13 1.38 1.49 1.66

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
962.1 1,006.8 1,218.7 1,264.9 1,005.3 1,113.9 1,480.8 1,678.6 1,802.0 2,016.4
Growth +4.6% +21.0% +3.8% −20.5% +10.8% +32.9% +13.4% +7.4% +11.9%
697.3 735.2 882.9 915.1 728.1 785.4 1,058.8 1,173.3 1,245.8 1,380.4
264.8 271.6 335.8 349.8 277.2 328.5 422.0 505.3 556.3 635.9
Growth +2.6% +23.7% +4.2% −20.8% +18.5% +28.5% +19.7% +10.1% +14.3%
245.5 238.1 263.8 282.4 245.0 288.6 324.3 366.6 410.9 459.1
19.3 33.5 72.1 67.4 −27.7 39.9 97.8 138.7 145.4 176.9
Growth +73.2% +115.2% −6.5% −141.0% +145.3% +41.9% +4.8% +21.7%
9.7 16.9 52.3 48.0 −48.3 19.2 65.9 86.9 85.0 119.2
2.5 0.4 14.1 11.2 −18.7 3.4 17.8 18.1 14.5 30.5
7.7 16.9 38.3 37.0 −29.3 16.5 48.2 68.8 70.5 88.7
Growth +119.3% +127.1% −3.4% −179.1% +191.9% +42.9% +2.4% +25.8%
Per share
0.51 0.97 2.18 2.10 −1.65 0.87 2.58 4.07 4.44 5.65
0.49 0.93 2.08 2.01 −1.65 0.83 2.47 3.89 4.22 5.37
Growth +89.8% +123.7% −3.4% −182.1% +197.6% +57.5% +8.5% +27.3%
15.0 17.4 17.6 17.6 17.7 18.9 18.6 16.9 15.9 15.7
15.9 18.2 18.4 18.4 17.7 19.8 19.5 17.7 16.7 16.5
Growth +14.8% +0.8% +0.2% −3.7% +11.5% −1.6% −9.0% −5.7% −1.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 14.9% a year over five years.
  • The diluted share count fell 7.0% in five years, so buybacks did some of the work per share.
  • Operating margin is up 11.5 points on five years ago, at 8.8%.
  • A net loss in 1 of 10 years on file.