DXP Enterprises

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$521,658
$527,390
$513,724
$498,682
Gross Profit
168,606
166,591
161,259
157,813
EBITDA
42,474
57,539
54,266
55,830
EBIT
47,233
44,346
46,340
Net Income
19,955
22,845
21,631
23,612
Net Change In Cash
521,658
527,390
513,724
498,682
Free Cash Flow
26,150
34,473
28,146
8,300
Cash
213,381
303,783
123,829
112,930
Basic Shares
16,371
16,435
16,533
16,536

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
2026-03-31
$1.26
2025-12-31
$1.39
2025-09-30
$1.34
2025-06-30
$1.43