DXP Enterprises Inc (DXPE) financials · rev $2.02B
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DXP Enterprises Inc (DXPE) rev $2.02B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.02B | $1.80B |
| Cost of Revenue | $1.38B | $1.25B |
| Gross Profit | $635.9M | $556.3M |
| Operating Income | $176.9M | $145.4M |
| Net Income | $88.7M | $70.5M |
| EPS (Diluted) | $5.37 | $4.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.69B | $1.35B |
| Current Assets | $910.3M | $661.9M |
| Cash & Equivalents | $303.8M | $148.3M |
| Inventory | $108.1M | $103.1M |
| Total Liabilities | $1.19B | $926.7M |
| Current Liabilities | $272.5M | $244.0M |
| Short-term Debt | $8.58M | $6.59M |
| Long-term Debt | $818.5M | $621.7M |
| Total Debt | $827.1M† | $628.3M† |
| Shareholders' Equity | $498.4M | $422.8M |
| Retained Earnings | $478.3M | $389.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $94.3M | $102.2M |
| CapEx | $40.3M | $25.1M |
| Investing Cash Flow | -$99.2M | -$181.7M |
| Financing Cash Flow | $158.9M | $56.8M |
| Dividends Paid | $90.0K | $90.0K |
| Net Change in Cash | $155.4M | -$24.8M |
| Free Cash Flow | $54.0M | $77.1M |
FAQ
What is DXPE P/E and revenue?
DXP Enterprises Inc (DXPE) rev $2.02B.
What is DXPE revenue?
DXP Enterprises Inc last cached revenue is $2.02B (FY2025).
Is DXPE profitable?
DXP Enterprises Inc last cached net income is $88.7M (FY2025).
What are DXPE total assets?
DXP Enterprises Inc last cached total assets are $1.69B (FY2025).
What is DXPE free cash flow?
DXP Enterprises Inc last cached free cash flow is $54.0M (FY2025).
Not investment advice. Cached statements, not a live tape.