DXP Enterprises, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	521.7M	527.4M	513.7M	498.7M	476.6M	470.9M	472.9M	445.6M
Cost of Goods Sold	353.1M	360.8M	352.5M	340.9M	326.3M	322.4M	326.8M	307.8M
Gross Profit	168.6M	166.6M	161.3M	157.8M	150.3M	148.5M	146.1M	137.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	126.1M	120.7M	116.8M	111.8M	109.8M	109.2M	106.5M	99.9M
Operating Income	42.5M	46.7M	44.5M	46.0M	40.5M	39.3M	39.6M	37.9M
Other Income / Gains	-15.8M	-15.7M	-15.0M	-14.4M	-13.3M	-16.6M	-15.9M	-14.8M
Net Income	20.0M	22.8M	21.6M	23.6M	20.6M	21.4M	21.1M	16.7M
EPS (Diluted)	1.28	1.46	1.38	1.50	1.31	1.36	1.34	1.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.323	0.316	0.314	0.316	0.315	0.315	0.309	0.309
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	126.1M	119.9M	116.8M	111.8M	109.8M	109.2M	106.5M	99.9M
Other Expenses	0	757K	0	0	0	0	0	0
Cost And Expenses	479.2M	480.7M	469.3M	452.7M	436.1M	431.6M	433.3M	407.7M
Interest Income	0	0	768K	765K	1.0M	1.3M	422K	0
Interest Expense	16.4M	16.2M	14.9M	14.7M	14.7M	17.3M	15.7M	15.4M
Depreciation And Amortization	0	10.3M	9.9M	9.5M	9.1M	9.0M	8.7M	8.1M
Ebitda	42.5M	57.5M	54.3M	55.8M	51.0M	49.0M	48.2M	46.5M
Ebitdaratio	0.081	0.109	0.106	0.112	0.107	0.104	0.102	0.104
Operating Income Ratio	0.081	0.088	0.087	0.092	0.085	0.083	0.084	0.085
Income Before Tax	26.6M	31.0M	29.5M	31.6M	27.2M	22.7M	23.7M	23.0M
Income Before Tax Ratio	0.051	0.059	0.057	0.063	0.057	0.048	0.05	0.052
Income Tax Expense	6.6M	8.2M	7.8M	8.0M	6.6M	1.3M	2.6M	6.3M
Net Income Ratio	0.038	0.043	0.042	0.047	0.043	0.045	0.045	0.037
Epsdiluted	1.22	1.38	1.30	1.43	1.25	1.29	1.27	1.00
Weighted Average Shs Out	15.5M	15.6M	15.7M	15.7M	15.7M	15.7M	15.8M	15.9M
Weighted Average Shs Out Dil	16.4M	16.4M	16.5M	16.5M	16.5M	16.5M	16.6M	16.7M