DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
137.64
+2.30 (1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
138.20
+0.56 (0.41%)
Pre-market: Mar 10, 2026, 4:25 AM EDT
DXP Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 | Upgrade
|
| Cash & Short-Term Investments | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 | Upgrade
|
| Cash Growth | 104.82% | -14.32% | 276.13% | -6.05% | -58.95% | Upgrade
|
| Accounts Receivable | 451.36 | 390.1 | 353.49 | 344.47 | 235.33 | Upgrade
|
| Other Receivables | - | - | - | - | 9.75 | Upgrade
|
| Receivables | 451.36 | 390.1 | 353.49 | 344.47 | 245.08 | Upgrade
|
| Inventory | 108.14 | 103.11 | 103.81 | 101.39 | 100.89 | Upgrade
|
| Prepaid Expenses | 47.03 | 20.25 | 18.04 | 24.14 | 9.52 | Upgrade
|
| Restricted Cash | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 910.32 | 661.87 | 648.55 | 516.11 | 404.57 | Upgrade
|
| Property, Plant & Equipment | 189.53 | 128.13 | 110.35 | 103.37 | 109.1 | Upgrade
|
| Goodwill | 494.56 | 452.34 | 343.99 | 333.76 | 296.54 | Upgrade
|
| Other Intangible Assets | 81.35 | 85.68 | 63.9 | 79.59 | 79.21 | Upgrade
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| Other Long-Term Assets | 9.4 | 21.47 | 10.65 | 4.46 | 4.81 | Upgrade
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| Total Assets | 1,685 | 1,349 | 1,177 | 1,037 | 894.23 | Upgrade
|
| Accounts Payable | 116.77 | 103.73 | 96.47 | 92.81 | 77.84 | Upgrade
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| Accrued Expenses | 51.18 | 41.65 | 36.24 | 26.26 | 23.01 | Upgrade
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| Current Portion of Long-Term Debt | 8.58 | 6.6 | 5.5 | 4.37 | 3.3 | Upgrade
|
| Current Portion of Leases | 26.7 | 20.24 | 18.77 | 18.08 | 18.2 | Upgrade
|
| Current Unearned Revenue | 15.69 | 12.66 | 9.51 | 10.41 | 3.58 | Upgrade
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| Other Current Liabilities | 53.57 | 59.11 | 57.69 | 60.97 | 55.13 | Upgrade
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| Total Current Liabilities | 272.48 | 243.98 | 224.17 | 212.9 | 181.06 | Upgrade
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| Long-Term Debt | 818.48 | 621.68 | 520.7 | 409.21 | 315.4 | Upgrade
|
| Long-Term Leases | 70.73 | 44.21 | 42.91 | 40.19 | 39.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.52 | Upgrade
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| Other Long-Term Liabilities | 25.03 | 16.82 | 8.78 | 9.59 | 3.6 | Upgrade
|
| Total Liabilities | 1,187 | 926.71 | 796.56 | 671.89 | 547.5 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.35 | 0.35 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 220.68 | 219.51 | 216.48 | 213.94 | 206.77 | Upgrade
|
| Retained Earnings | 478.26 | 389.67 | 319.27 | 250.55 | 202.48 | Upgrade
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| Treasury Stock | -170.11 | -153 | -124 | -67.78 | -33.51 | Upgrade
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| Comprehensive Income & Other | -30.61 | -33.61 | -31.24 | -31.68 | -29.28 | Upgrade
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| Total Common Equity | 498.42 | 422.77 | 380.86 | 365.38 | 346.66 | Upgrade
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| Minority Interest | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 498.44 | 422.79 | 380.88 | 365.39 | 346.73 | Upgrade
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| Total Liabilities & Equity | 1,685 | 1,349 | 1,177 | 1,037 | 894.23 | Upgrade
|
| Total Debt | 924.49 | 692.74 | 587.88 | 471.85 | 376.82 | Upgrade
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| Net Cash (Debt) | -620.7 | -544.42 | -414.76 | -425.82 | -327.83 | Upgrade
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| Net Cash Per Share | -37.60 | -32.60 | -23.42 | -21.87 | -16.57 | Upgrade
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| Filing Date Shares Outstanding | 15.52 | 15.7 | 16.18 | 17.73 | 18.61 | Upgrade
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| Total Common Shares Outstanding | 15.51 | 15.7 | 16.18 | 17.69 | 18.58 | Upgrade
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| Working Capital | 637.84 | 417.89 | 424.39 | 303.21 | 223.51 | Upgrade
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| Book Value Per Share | 32.13 | 26.94 | 23.54 | 20.65 | 18.66 | Upgrade
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| Tangible Book Value | -77.49 | -115.25 | -27.02 | -47.97 | -29.09 | Upgrade
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| Tangible Book Value Per Share | -4.99 | -7.34 | -1.67 | -2.71 | -1.57 | Upgrade
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| Land | 1.7 | 1.7 | 2.02 | 2.02 | 2.02 | Upgrade
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| Buildings | 37.67 | 32.65 | 29.84 | 27.64 | 28.27 | Upgrade
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| Machinery | 177.05 | 137.06 | 113.95 | 109.05 | 114.02 | Upgrade
|
| Order Backlog | 325 | 292.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.