DXP Enterprises, Inc.DXPENASDAQ

Revenue (LTM)

$2.0B

+11.9% YoY

Net Income (LTM)

$89M

+25.8% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+16.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,114	1,481↑32.9%	1,679↑13.4%	1,802↑7.4%	2,016↑11.9%
Gross Profit	329	422↑28.5%	505↑19.7%	556↑10.1%	636↑14.3%
Operating Income	40	98↑145.3%	139↑41.9%	145↑4.8%	177↑21.7%
Net Income	16	48↑191.9%	69↑42.9%	70↑2.4%	89↑25.8%
EBITDA	67	124↑83.2%	170↑37.8%	182↑7.1%	219↑19.9%
EPS Diluted	0.83	2.47↑197.6%	3.89↑57.5%	4.22↑8.5%	5.36↑27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	46↓6.0%	173↑276.1%	148↓14.3%	304↑104.8%
Total Current Assets	405	516↑27.6%	649↑25.7%	662↑2.1%	910↑37.5%
Total Assets	906	1,037↑14.5%	1,177↑13.5%	1,349↑14.6%	1,685↑24.9%
Total Current Liabilities	181	213↑17.6%	224↑5.3%	244↑8.8%	272↑11.7%
Total Liabilities	548	672↑22.7%	797↑18.6%	927↑16.3%	1,187↑28.1%
Total Equity	359	365↑1.9%	381↑4.2%	423↑11.0%	498↑17.9%
Total Debt	377	472↑25.2%	576↑22.1%	676↑17.4%	982↑45.2%
Net Debt	328	426↑29.9%	403↓5.4%	528↑31.1%	678↑28.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	37	6↓84.1%	106↑1702.2%	102↓3.8%	94↓7.8%
Capital Expenditure	-6	-5↑18.1%	-12↓149.5%	-25↓104.4%	-40↓60.7%
Free Cash Flow	31	1↓96.9%	94↑9507.3%	77↓17.9%	54↓30.0%
Stock-Based Comp	2	2↑1.5%	3↑66.1%	5↑53.5%	6↑21.1%
Net Change in Cash	-70	-3↑95.8%	127↑4389.4%	-25↓119.5%	155↑726.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance