DXP Enterprises (DXPE)
NASDAQ:DXPE
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DXP Enterprises (DXPE) Financial Statements

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DXP Enterprises Financial Overview

DXP Enterprises's market cap is currently ―. The company's EPS TTM is $3.536; its P/E ratio is 14.40; DXP Enterprises is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 445.56M$ 412.63M$ 407.04M$ 419.25M$ 428.04M
Gross Profit$ 137.79M$ 123.88M$ 122.84M$ 125.56M$ 131.85M
EBIT$ 23.00M$ 31.10M$ -17.09M$ 34.62M$ 37.72M
EBITDA$ 32.02M$ 39.53M$ -7.66M-$ 45.19M
Net Income Common Stockholders$ 16.67M$ 11.31M$ 15.98M$ 16.15M$ 19.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.94M$ 139.70M$ 173.12M$ 27.18M$ 15.62M
Total Assets$ 1.19B$ 1.18B$ 1.18B$ 1.05B$ 1.03B
Total Debt$ 577.07M$ 580.43M$ 575.97M$ 461.96M$ 467.77M
Net Debt$ 527.13M$ 440.73M$ 402.85M$ 434.79M$ 452.15M
Total Liabilities$ 804.47M$ 808.69M$ 796.56M$ 681.53M$ 664.97M
Stockholders Equity$ 384.67M$ 375.46M$ 380.88M$ 363.58M$ 369.46M
Cash Flow-
Free Cash Flow$ 5.91M$ 24.09M$ 37.29M-$ -4.74M
Operating Cash Flow$ 14.73M$ 26.99M$ 42.45M$ 39.76M$ -2.93M
Investing Cash Flow$ -88.58M$ -42.16M$ -6.70M$ -1.85M$ -9.80M
Financing Cash Flow$ -16.86M$ -18.15M$ 110.32M$ -26.58M$ -29.81M
Currency in USD

DXP Enterprises Earnings and Revenue History

DXP Enterprises Debt to Assets

DXP Enterprises Cash Flow

DXP Enterprises Forecast EPS vs Actual EPS

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