DXP Enterprises (DXPE) Stock: Charts & Financials

DXP Enterprises, Inc.(DXPE)

Industrial - Distribution · Houston, TX

$191.65-4.15 (-2.12%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About DXP Enterprises, Inc.

DXP Enterprises, Inc., operating through its subsidiaries, specializes in providing essential maintenance, repair, and operational (MRO) products, machinery, and related services. Its primary customer base comprises energy and industrial companies, predominantly situated in the United States and Canada. The company's activities are divided into three distinct segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The Service Centers (SC) division offers a wide array of MRO items, equipment, and integrated services, including technical assistance and logistics support. Its product range is extensive, covering categories such as rotating equipment, bearings, power transmission, hoses, fluid power, metalworking tools, fasteners, general industrial supplies, and various safety products and services. This segment serves a broad spectrum of industries, including oil and gas, food and beverage, petrochemical, transportation, manufacturing, mining, construction, chemical, municipal, agriculture, and pulp and paper. The Supply Chain Services (SCS) segment focuses on delivering advanced procurement and inventory management solutions. It offers outsourced MRO services aimed at optimizing the sourcing of MRO products through inventory management, efficient storeroom operations, transaction consolidation, vendor oversight, cost-effective procurement, productivity improvements, and customized reporting. This segment's proprietary programs include SmartAgreement (a comprehensive procurement solution), SmartBuy (for on-site or centralized MRO purchasing), SmartSource (on-site procurement and storeroom management), SmartStore (an e-catalog system), SmartVend (an industrial dispensing solution), and SmartServ (an integrated pump service). Lastly, the Innovative Pumping Solutions (IPS) segment is dedicated to the custom fabrication and assembly of pump packages, the remanufacturing of pumps, and the manufacturing of its own private label branded pumps. Founded in 1908, DXP Enterprises maintains its corporate headquarters in Houston, Texas.

Houston, TX

3,286 employees

www.dxpe.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: David R. Little

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	888.82M	888.82M	850.65M	910.32M	726.93M	683.66M	661.76M	661.87M	558.94M
Cash & Cash Equivalents	226.62M	226.62M	213.38M	303.78M	123.83M	112.93M	114.28M	148.32M	35.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	226.62M	226.62M	213.38M	303.78M	123.83M	112.93M	114.28M	148.32M	35.00M
Accounts Receivable	439.94M	439.94M	479.22M	451.36M	437.02M	418.65M	405.61M	390.10M	387.43M
Inventory	121.39M	121.39M	117.99M	108.14M	109.06M	110.76M	109.88M	103.11M	109.79M
Total Assets	1.77B	1.77B	1.72B	1.69B	1.44B	1.41B	1.38B	1.35B	1.23B
Property, Plant & Equipment	192.25M	192.25M	191.54M	189.53M	170.89M	168.04M	157.25M	128.13M	121.55M
Goodwill	560.53M	560.53M	550.76M	494.56M	466.71M	461.30M	459.96M	452.34M	448.10M
Intangible Assets	116.45M	116.45M	122.82M	81.35M	75.42M	78.48M	83.61M	85.68M	89.36M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	296.95M	296.95M	285.70M	272.48M	262.29M	245.45M	245.42M	243.98M	249.36M
Accounts Payable	133.72M	133.72M	123.00M	116.77M	115.22M	104.76M	114.30M	103.73M	106.80M
Short-Term Debt	8.58M	8.58M	8.58M	35.28M	6.59M	6.59M	6.59M	6.59M	5.50M
Total Liabilities	1.23B	1.23B	1.21B	1.19B	956.12M	944.30M	937.85M	926.71M	829.08M
Long-Term Debt	816.37M	816.37M	817.36M	875.99M	619.40M	620.24M	620.90M	621.68M	519.25M
Total Debt	899.00M	899.00M	902.01M	982.00M	687.69M	689.31M	688.69M	676.36M	574.60M
Net Debt (Cash)	672.38M	672.38M	688.63M	678.21M	563.86M	576.38M	574.40M	528.04M	539.60M
Total Shareholders' Equity	540.74M	540.74M	512.20M	498.44M	488.34M	468.09M	444.66M	422.79M	402.37M
Common Stock	204K	204K	204K	204K	204K	204K	204K	204K	345K
Retained Earnings	526.90M	526.90M	498.21M	478.26M	455.43M	433.83M	410.24M	389.67M	368.33M
Current Ratio	2.99	2.99	2.98	3.34	2.77	2.79	2.70	2.71	2.24
Debt to Equity Ratio	1.66	1.66	1.76	1.97	1.41	1.47	1.55	1.60	1.43

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

888.82M

850.65M

910.32M

726.93M

683.66M

661.76M

661.87M

558.94M

Cash & Cash Equivalents

226.62M

213.38M

303.78M

123.83M

112.93M

114.28M

148.32M

35.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

226.62M

213.38M

303.78M

123.83M

112.93M

114.28M

148.32M

35.00M

Accounts Receivable

439.94M

479.22M

451.36M

437.02M

418.65M

405.61M

390.10M

387.43M

Inventory

121.39M

117.99M

108.14M

109.06M

110.76M

109.88M

103.11M

109.79M

Total Assets

1.77B

1.72B

1.69B

1.44B

1.41B

1.38B

1.35B

1.23B

Property, Plant & Equipment

192.25M

191.54M

189.53M

170.89M

168.04M

157.25M

128.13M

121.55M

Goodwill

560.53M

550.76M

494.56M

466.71M

461.30M

459.96M

452.34M

448.10M

Intangible Assets

116.45M

122.82M

81.35M

75.42M

78.48M

83.61M

85.68M

89.36M

Long-Term Investments

0.00

Total Current Liabilities

296.95M

285.70M

272.48M

262.29M

245.45M

245.42M

243.98M

249.36M

Accounts Payable

133.72M

123.00M

116.77M

115.22M

104.76M

114.30M

103.73M

106.80M

Short-Term Debt

8.58M

35.28M

6.59M

5.50M

Total Liabilities

1.23B

1.21B

1.19B

956.12M

944.30M

937.85M

926.71M

829.08M

Long-Term Debt

816.37M

817.36M

875.99M

619.40M

620.24M

620.90M

621.68M

519.25M

Total Debt

899.00M

902.01M

982.00M

687.69M

689.31M

688.69M

676.36M

574.60M

Net Debt (Cash)

672.38M

688.63M

678.21M

563.86M

576.38M

574.40M

528.04M

539.60M

Total Shareholders' Equity

540.74M

512.20M

498.44M

488.34M

468.09M

444.66M

422.79M

402.37M

Common Stock

204K

345K

Retained Earnings

526.90M

498.21M

478.26M

455.43M

433.83M

410.24M

389.67M

368.33M

Current Ratio

2.99

2.98

3.34

2.77

2.79

2.70

2.71

2.24

Debt to Equity Ratio

1.66

1.76

1.97

1.41

1.47

1.55

1.60

1.43

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	910.32M	661.87M	648.55M	516.11M	404.57M	409.43M	408.48M	385.59M
Cash & Cash Equivalents	303.78M	148.32M	173.12M	46.03M	48.99M	119.33M	54.20M	40.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	303.78M	148.32M	173.12M	46.03M	48.99M	119.33M	54.20M	40.30M
Accounts Receivable	451.36M	390.10M	353.49M	320.88M	245.08M	188.39M	221.23M	225.30M
Inventory	108.14M	103.11M	103.81M	101.39M	100.89M	97.07M	129.36M	114.83M
Total Assets	1.69B	1.35B	1.18B	1.04B	906.19M	868.13M	788.22M	699.96M
Property, Plant & Equipment	189.53M	128.13M	110.35M	103.37M	109.10M	112.09M	129.89M	51.33M
Goodwill	494.56M	452.34M	343.99M	333.76M	308.51M	261.77M	194.05M	194.05M
Intangible Assets	81.35M	85.68M	63.90M	79.58M	79.20M	80.09M	52.58M	67.21M
Long-Term Investments	0.00	0.00	0.00	-33.11M	-7.52M	0.00	-9.87M	-8.63M
Total Current Liabilities	272.48M	243.98M	224.16M	212.90M	181.06M	147.14M	148.17M	143.28M
Accounts Payable	116.77M	103.73M	96.47M	92.81M	77.84M	64.85M	63.68M	87.41M
Short-Term Debt	35.28M	6.59M	5.50M	4.37M	3.30M	3.30M	2.50M	3.41M
Total Liabilities	1.19B	926.71M	796.56M	671.89M	547.50M	507.00M	443.27M	391.71M
Long-Term Debt	875.99M	621.68M	520.70M	409.20M	315.40M	317.14M	235.42M	236.98M
Total Debt	982.00M	676.36M	575.97M	471.85M	376.82M	374.34M	304.13M	240.39M
Net Debt (Cash)	678.21M	528.04M	402.85M	425.82M	327.83M	255.01M	249.92M	200.08M
Total Shareholders' Equity	498.44M	422.79M	380.88M	365.39M	358.64M	360.34M	343.80M	306.85M
Common Stock	204K	204K	345K	345K	195K	189K	174K	174K
Retained Earnings	478.26M	389.67M	319.27M	250.55M	202.48M	186.08M	205.68M	169.74M
Current Ratio	3.34	2.71	2.89	2.42	2.23	2.78	2.76	2.69
Debt to Equity Ratio	1.97	1.60	1.51	1.29	1.05	1.04	0.88	0.78

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

910.32M

661.87M

648.55M

516.11M

404.57M

409.43M

408.48M

385.59M

Cash & Cash Equivalents

303.78M

148.32M

173.12M

46.03M

48.99M

119.33M

54.20M

40.30M

Short-Term Investments

0.00

Cash & Short-Term Investments

303.78M

148.32M

173.12M

46.03M

48.99M

119.33M

54.20M

40.30M

Accounts Receivable

451.36M

390.10M

353.49M

320.88M

245.08M

188.39M

221.23M

225.30M

Inventory

108.14M

103.11M

103.81M

101.39M

100.89M

97.07M

129.36M

114.83M

Total Assets

1.69B

1.35B

1.18B

1.04B

906.19M

868.13M

788.22M

699.96M

Property, Plant & Equipment

189.53M

128.13M

110.35M

103.37M

109.10M

112.09M

129.89M

51.33M

Goodwill

494.56M

452.34M

343.99M

333.76M

308.51M

261.77M

194.05M

Intangible Assets

81.35M

85.68M

63.90M

79.58M

79.20M

80.09M

52.58M

67.21M

Long-Term Investments

0.00

-33.11M

-7.52M

0.00

-9.87M

-8.63M

Total Current Liabilities

272.48M

243.98M

224.16M

212.90M

181.06M

147.14M

148.17M

143.28M

Accounts Payable

116.77M

103.73M

96.47M

92.81M

77.84M

64.85M

63.68M

87.41M

Short-Term Debt

35.28M

6.59M

5.50M

4.37M

3.30M

2.50M

3.41M

Total Liabilities

1.19B

926.71M

796.56M

671.89M

547.50M

507.00M

443.27M

391.71M

Long-Term Debt

875.99M

621.68M

520.70M

409.20M

315.40M

317.14M

235.42M

236.98M

Total Debt

982.00M

676.36M

575.97M

471.85M

376.82M

374.34M

304.13M

240.39M

Net Debt (Cash)

678.21M

528.04M

402.85M

425.82M

327.83M

255.01M

249.92M

200.08M

Total Shareholders' Equity

498.44M

422.79M

380.88M

365.39M

358.64M

360.34M

343.80M

306.85M

Common Stock

204K

345K

195K

189K

174K

Retained Earnings

478.26M

389.67M

319.27M

250.55M

202.48M

186.08M

205.68M

169.74M

Current Ratio

3.34

2.71

2.89

2.42

2.23

2.78

2.76

2.69

Debt to Equity Ratio

1.97

1.60

1.51

1.29

1.05

1.04

0.88

0.78

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)