DXPE - DXP ENTERPRISES INC
139.78
-3.280 -2.347%
Share volume: 64,628
Last Updated: 03-05-2026
Wholesale/Wholesale – Industrial Machinery & Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$143.06
-3.28
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-10-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.184 B | 1.189 B | 1.231 B | 1.349 B | 1.383 B | 1.412 B | 1.444 B | 1.685 B | |
| Current Assets | 616.832 M | 544.095 M | 554.581 M | 661.874 M | 661.756 M | 683.661 M | 726.928 M | 910.317 M | |
| Inventories | 108.186 M | 107.483 M | 109.787 M | 103.113 M | 109.876 M | 110.758 M | 109.055 M | 108.144 M | |
| Other Current Assets | 35.259 M | 36.741 M | 49.707 M | 50.735 M | 47.844 M | 57.260 M | 57.696 M | 53.855 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 139.697 M | 49.936 M | 35.000 M | 148.320 M | 114.283 M | 112.930 M | 123.829 M | 303.783 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 64.039 M | 68.407 M | 73.050 M | 0.000 | 97.658 M | 107.207 M | 110.957 M | 114.822 M | |
| Other Assets | 503.284 M | 576.644 M | 603.814 M | 687.620 M | 623.098 M | 621.526 M | 606.569 M | 660.016 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.184 B | 1.189 B | 1.231 B | 1.349 B | 1.383 B | 1.412 B | 1.444 B | 1.685 B | |
| Total liabilities | 808.691 M | 804.465 M | 829.077 M | 926.706 M | 937.853 M | 944.302 M | 956.115 M | 1.187 B | |
| Total current liabilities | 229.402 M | 227.703 M | 249.363 M | 243.984 M | 245.417 M | 245.449 M | 262.288 M | 272.481 M | |
| Accounts Payable | 97.324 M | 101.185 M | 106.802 M | 103.728 M | 114.301 M | 104.764 M | 115.216 M | 116.765 M | |
| Other liabilities | 59.072 M | 57.027 M | 60.464 M | 61.038 M | 71.535 M | 78.614 M | 74.431 M | 95.759 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 520.217 M | 519.735 M | 519.250 M | 621.684 M | 620.901 M | 620.239 M | 619.396 M | 818.476 M | |
| Other liabilities | 59.072 M | 57.027 M | 60.464 M | 61.038 M | 71.535 M | 78.614 M | 74.431 M | 95.759 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 375.448 M | 384.665 M | 402.352 M | 422.772 M | 444.643 M | 468.076 M | 488.323 M | 498.423 M | |
| Common stock | 217.637 M | 217.148 M | 218.407 M | 219.715 M | 220.906 M | 218.186 M | 219.533 M | 220.885 M | |
| Retained earnings | 330.580 M | 347.251 M | 368.329 M | 389.670 M | 410.236 M | 433.826 M | 455.434 M | 478.257 M |