DXP Enterprises

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$527,390
$513,724
$498,682
$476,569
Gross Profit
166,591
161,259
157,813
150,265
EBITDA
57,539
54,266
55,830
50,967
EBIT
47,233
44,346
46,340
41,833
Net Income
22,845
21,631
23,612
20,589
Net Change In Cash
527,390
513,724
498,682
476,569
Free Cash Flow
34,798
28,146
8,300
-16,941
Cash
303,783
123,829
112,930
114,283
Basic Shares
16,435
16,533
16,536
16,538

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,016,365
$1,802,040
$1,678,600
$1,480,832
Gross Profit
635,928
556,277
505,291
422,038
EBITDA
218,602
182,304
170,182
123,536
EBIT
179,752
148,899
140,077
95,036
Net Income
88,677
70,489
68,812
48,155
Net Change In Cash
2,016,365
1,802,040
1,678,600
1,480,832
Cost of Revenue
-3,216
Free Cash Flow
53,978
77,143
93,959
978
Cash
303,783
148,320
173,120
46,026
Basic Shares
16,435
16,701
17,710
19,471

Earnings Calls

QuarterEPS
2025-12-31
$1.39
2025-09-30
$1.34
2025-06-30
$1.43
2025-03-31
$1.24