DXP Enterprises

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$498,682
$476,569
$470,914
$472,935
Gross Profit
157,813
150,265
148,492
146,110
EBITDA
55,830
50,967
48,984
48,168
EBIT
46,340
41,833
39,964
39,448
Net Income
23,567
20,589
21,363
21,101
Net Change In Cash
498,682
476,569
470,914
472,935
Free Cash Flow
8,300
-17,066
22,748
24,390
Cash
112,930
114,283
148,320
35,000
Basic Shares
16,536
16,538
16,535
16,590

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,802,040
$1,678,600
$1,480,832
$1,113,921
Gross Profit
556,277
505,291
422,038
328,506
EBITDA
182,304
169,427
123,536
67,414
EBIT
148,899
139,322
95,036
40,271
Net Income
70,489
68,812
48,155
16,496
Net Change In Cash
1,802,040
1,678,600
1,480,832
1,113,921
Cost of Revenue
-3,216
65,260
Free Cash Flow
77,143
93,959
978
31,090
Cash
148,320
173,120
46,026
48,989
Basic Shares
16,701
17,710
19,471
19,789

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.43
2025-03-31
$1.24
2024-12-31
$1.38