DXP Enterprises Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$576,461	$521,658	$527,390	$513,724
Gross Profit	183,067	168,606	166,591	161,259
EBITDA	56,552	55,119	57,539	54,266
EBIT		43,068	47,233	44,346
Net Income	28,708	19,955	22,845	21,631
Net Change In Cash	576,461	521,658	527,390	513,724
Free Cash Flow	29,890	26,150	34,473	28,146
Cash	226,618	213,381	303,783	123,829
Basic Shares	16,345	16,371	16,435	16,533

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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