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DXP Enterprises Inc (DXPE) stock

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NASDAQ: DXPE Nasdaq Trading Companies & Distributors Next results ~November 5, 2026

C+ Fundamentals grade

DXP Enterprises Inc is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

DXP Enterprises Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 5 sales by directors and officers, last 12 monthsInsider trades
  • Funds129 adding, 86 cuttingOf 34 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter DXP Enterprises files

Where DXP Enterprises stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.14bn, up 11.5% on a year earlier, faster than the 10.5% growth a quarter earlier. Free-cash-flow margin rose to 5.5% from 2.0% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 1 of our 7 financial-health checks.

Our model value for DXP Enterprises is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

DXP Enterprises Inc's trailing-twelve-month revenue grew 11.5% year on year, with a free-cash-flow margin of 5.5%. Where it lags: days sales outstanding of 75 days ranks 26 of 27 trading companies & distributors companies we cover.

Our discounted-cash-flow model values the business at ~$210 per share in the base case (~$150–$290 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 208.2% while net income grew 7.5%: a 201pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in DXP Enterprises Inc's latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 54% and a beta of 1.8 against the S&P 500.
  • Below peers: days sales outstanding. Days sales outstanding of 75 days ranks 26 of 27 trading companies & distributors companies we cover (median 57 days).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 46.1% ranks 24 of 29 trading companies & distributors companies we cover (median 21.4%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$1.76 against an average estimate of $1.59: beat by 10.7%
Revenue
$576m, up 15.6% on a year earlier
Share reaction
+14.2% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 5, 2026; average EPS estimate $1.79

DXP Enterprises' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.6%
  • 1 week+6.7%
  • 1 month-7.8%
  • This year+58.7%
  • 1 year+48.0%
  • 5 years+414.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.1B
Operating margin
8.8%
Net margin
4.4%
EPS (TTM, diluted)
$5.67

Growth

Revenue growth
+11.5%
Change in growth rate
+1.0 pts
Share count change
−0.8%

Cash

Free cash flow (TTM)
$119M
FCF margin
5.5%
Stock pay % of revenue
0.3%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Buyback
  3. Results
  4. Results
  5. Deal
  6. Agreement
  7. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

DXP Enterprises Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 53% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value DXP Enterprises Inc as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.17 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$120 ~$110–$180 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$69 ~$48–$100 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$63 ~$55–$73 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare DXP Enterprises Inc with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$22.80$34.74$29.57$27.84$39.81$22.23$25.67$27.55$33.70$82.62$109.79$174.28
Market value$329m$552m$539m$512m$734m$395m$508m$536m$597m$1.4bn$1.8bn$2.9bn
+ Net debt (− = net cash)$399m$223m$230m$200m$184m$211m$278m$382m$376m$501m$543m$616m
Enterprise value$727m$775m$769m$712m$917m$605m$786m$919m$972m$1.9bn$2.4bn$3.5bn
Multiples
Price / sales 0.3x0.6x0.5x0.4x0.6x0.4x0.5x0.4x0.4x0.8x0.9x1.3x
Price / earnings —71.6x31.9x13.4x19.8x—30.8x11.1x8.7x19.6x20.4x30.7x
Price / free cash flow 3.9x12.7x55.4x19.3x38.2x3.8x16.3xn/m6.4x17.9x33.6x24.1x
EV / EBITDA 136.6x15.7x17.5x8.7x11.8x—15.8x8.6x6.6x12.2x12.6x17.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

42 /100

Weak moat

How hard DXP Enterprises's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 4.5% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 28.8%, moving by 1.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 5.7%; its worst year was -2.5%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 9 of 10 years, at a median 3.3% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 11.3% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (47 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $585m and EPS of $1.79 (range $1.79 to $1.79) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.46 +19% $2.3bn +13%
Next $7.66 +19% $2.5bn +8%

Next year's EPS estimate has moved +2.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +5.2% on 90 days ago. In the last 30 days, 1 analyst raised DXP Enterprises Inc's forecast and 0 cut it.

Consensus EPS forecast DXP Enterprises Inc, last 90 days
$6.00 $6.50 $7.00 $7.50 $8.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.14 Current fiscal year, 60 days ago: $6.14 Current fiscal year, 30 days ago: $6.14 Current fiscal year, 7 days ago: $6.14 Current fiscal year, Now: $6.46 $6.46 Next fiscal year, 90 days ago: $7.51 Next fiscal year, 60 days ago: $7.51 Next fiscal year, 30 days ago: $7.51 Next fiscal year, 7 days ago: $7.51 Next fiscal year, Now: $7.66 $7.66

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.14$7.51
60 days ago $6.14$7.51
30 days ago $6.14$7.51
7 days ago $6.14$7.51
Now $6.46$7.66

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $1.59 $1.76 +10.7%
Mar 2026 $1.29 $1.26 −2.3%
Dec 2025 $1.30 $1.39 +6.9%
Sept 2025 $1.56 $1.34 −14.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026

No numeric guidance in DXP Enterprises Inc's latest earnings release (filed August 6, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

2 analysts, Nov 2026
Buy150%
Hold150%
Sell00%

Monthly trend

  1. Nov 2026112

Counts of recommendations published by analysts covering DXP Enterprises Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.0%
of tradable shares
Days to cover
2.21
at average volume
Short interest, 1 month
−0%
to October 15, 2026
Held by institutions
77%
of shares
Held by insiders
17.7%
of shares
Employees
3,286
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +45.7%

$119.65 on October 31, 2025 to $174.28

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.1bn +11.5%
Net margin 4.5% 4.4% −3.6%
P/E multiple 22.8x 30.7x +34.4%
Share count 17m 16m +0.8%

Biggest factor: p/e multiple.

Last 3 years +410.9%

$34.11 on November 3, 2023 to $174.28

ThenNowEffect
Revenue (last 12 months) $1.6bn $2.1bn +30.0%
Net margin 3.5% 4.4% +24.2%
P/E multiple 11.1x 30.7x +175.7%
Share count 19m 16m +14.8%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
DXPE+16%+7%+22%+145%+33%+59%
Industry peers (median)+34%−13%+31%−7%+2%+12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
DXPE50%50%42%58%58%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
DXPE−32%−31%−26%−23%−33%−23%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 77% from August 8, 2018 to March 20, 2020. Getting back needed a 340% gain, reached on March 14, 2024, 1455 days after the low.

Price behaviour

52-week range
$85.53 – $200.84
From 52-week high
−13.2%
vs 50-day average
−4.2%
vs 200-day average
+7.7%
Volatility (1 year)
54%
Beta vs S&P 500
1.80

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±7.9%
After a week
7 up, 5 down
typical move ±10.8%
After a month
5 up, 7 down
typical move ±12.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +14.2% +0.5% +14.7% +9.3%
May 7, 2026 −14.0% +0.5% −15.9% −11.8%
February 26, 2026 −10.1% −1.0% −9.2% −11.3%
November 6, 2025 −17.2% −1.0% −28.1% −20.7%
August 7, 2025 −2.1% +0.7% +5.7% +9.1%
May 8, 2025 −4.6% +0.6% +0.2% −9.2%
March 7, 2025 −2.3% −2.1% +9.1% −6.7%
November 7, 2024 +8.1% +1.2% +5.8% +19.0%
August 8, 2024 0.0% +2.8% +2.6% +1.1%
May 9, 2024 −6.3% +0.7% −8.2% −14.4%
March 8, 2024 +11.8% −0.7% +21.1% +40.9%
November 9, 2023 −3.7% +0.8% −8.6% −0.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

DXP Enterprises Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) DXP Enterprises Inc
$1.6B $1.8B $2B $2.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.7B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.7B Revenue (TTM), FY24 Q2: $1.7B Revenue (TTM), FY24 Q3: $1.7B Revenue (TTM), FY24 Q4: $1.8B Revenue (TTM), FY25 Q1: $1.9B Revenue (TTM), FY25 Q2: $1.9B Revenue (TTM), FY25 Q3: $2B Revenue (TTM), FY25 Q4: $2B Revenue (TTM), FY26 Q1: $2.1B Revenue (TTM), FY26 Q2: $2.1B $2.1B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.7B
FY23 Q4 $1.7B
FY24 Q1 $1.7B
FY24 Q2 $1.7B
FY24 Q3 $1.7B
FY24 Q4 $1.8B
FY25 Q1 $1.9B
FY25 Q2 $1.9B
FY25 Q3 $2B
FY25 Q4 $2B
FY26 Q1 $2.1B
FY26 Q2 $2.1B
Revenue growth, TTM YoY DXP Enterprises Inc
0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 22.7% Revenue growth, TTM YoY, FY23 Q4: 13.4% Revenue growth, TTM YoY, FY24 Q1: 5.1% Revenue growth, TTM YoY, FY24 Q2: 2.3% Revenue growth, TTM YoY, FY24 Q3: 3.6% Revenue growth, TTM YoY, FY24 Q4: 7.4% Revenue growth, TTM YoY, FY25 Q1: 11.9% Revenue growth, TTM YoY, FY25 Q2: 13.9% Revenue growth, TTM YoY, FY25 Q3: 12.8% Revenue growth, TTM YoY, FY25 Q4: 11.9% Revenue growth, TTM YoY, FY26 Q1: 10.5% Revenue growth, TTM YoY, FY26 Q2: 11.5% 11.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 22.7%
FY23 Q4 13.4%
FY24 Q1 5.1%
FY24 Q2 2.3%
FY24 Q3 3.6%
FY24 Q4 7.4%
FY25 Q1 11.9%
FY25 Q2 13.9%
FY25 Q3 12.8%
FY25 Q4 11.9%
FY26 Q1 10.5%
FY26 Q2 11.5%
Operating margin (TTM) DXP Enterprises Inc
7.5% 8% 8.5% 9% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 7.9% Operating margin (TTM), FY23 Q4: 8.3% Operating margin (TTM), FY24 Q1: 7.9% Operating margin (TTM), FY24 Q2: 7.9% Operating margin (TTM), FY24 Q3: 7.8% Operating margin (TTM), FY24 Q4: 8.1% Operating margin (TTM), FY25 Q1: 8.4% Operating margin (TTM), FY25 Q2: 8.6% Operating margin (TTM), FY25 Q3: 8.6% Operating margin (TTM), FY25 Q4: 8.8% Operating margin (TTM), FY26 Q1: 8.7% Operating margin (TTM), FY26 Q2: 8.8% 8.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 7.9%
FY23 Q4 8.3%
FY24 Q1 7.9%
FY24 Q2 7.9%
FY24 Q3 7.8%
FY24 Q4 8.1%
FY25 Q1 8.4%
FY25 Q2 8.6%
FY25 Q3 8.6%
FY25 Q4 8.8%
FY26 Q1 8.7%
FY26 Q2 8.8%
FCF margin (TTM) DXP Enterprises Inc
0% 2% 4% 6% 8% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 3.5% FCF margin (TTM), FY23 Q4: 5.6% FCF margin (TTM), FY24 Q1: 5.7% FCF margin (TTM), FY24 Q2: 6.3% FCF margin (TTM), FY24 Q3: 5.3% FCF margin (TTM), FY24 Q4: 4.3% FCF margin (TTM), FY25 Q1: 1.9% FCF margin (TTM), FY25 Q2: 2.0% FCF margin (TTM), FY25 Q3: 2.2% FCF margin (TTM), FY25 Q4: 2.7% FCF margin (TTM), FY26 Q1: 4.7% FCF margin (TTM), FY26 Q2: 5.5% 5.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 3.5%
FY23 Q4 5.6%
FY24 Q1 5.7%
FY24 Q2 6.3%
FY24 Q3 5.3%
FY24 Q4 4.3%
FY25 Q1 1.9%
FY25 Q2 2.0%
FY25 Q3 2.2%
FY25 Q4 2.7%
FY26 Q1 4.7%
FY26 Q2 5.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar DXP Enterprises took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $2B
  2. Cost of revenue $1.4B · 68.5%
  3. Gross profit $636M · 31.5%
  4. Selling, general and admin $459M · 22.8%
  5. Operating income $177M · 8.8%
  6. Income tax $30.5M · 1.5%
  7. Interest and other $57.6M · 2.9%
  8. Net income $88.7M · 4.4%

Shares of revenue. Source: DXP Enterprises's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 583 656 807 1,097 1,242 1,500 1,247 962 1,007 1,219 1,265 1,005 1,114 1,481 1,679 1,802 2,016 2,139
Gross profit 151 188 232 319 372 433 352 265 272 336 350 277 329 422 505 556 636 680
EBITDA −45 41 59 72 123 22 5 49 44 82 78 −17 50 107 147 154 187 200
Operating income −49 37 55 91 101 −13 −28 19 33 72 67 −28 40 98 139 145 177 188
Net income −42 19 31 51 60 −45 −39 8 17 38 37 −29 16 48 69 70 89 93
Diluted EPS −$3.24 $1.32 $2.08 $3.35 $3.94 −$3.10 −$2.68 $0.49 $0.93 $2.08 $2.01 −$1.65 $0.83 $2.47 $3.89 $4.22 $5.37 $5.67
Growth (year on year)
Revenue — +12.5% +23.0% +35.9% +13.2% +20.8% −16.8% −22.9% +4.6% +21.0% +3.8% −20.5% +10.8% +32.9% +13.4% +7.4% +11.9% +11.5%
EBITDA — — +44.5% +22.8% +69.2% −81.7% — — −10.8% +85.6% −5.1% −122.3% — +115.5% +37.1% +4.9% +21.3% +14.3%
Operating income — — +49.6% +63.1% +11.5% −112.5% — — +73.2% +115.2% −6.5% −141.0% — +145.3% +41.9% +4.8% +21.7% +13.9%
Net income — — +62.2% +62.2% +18.1% −175.1% — — — — −3.4% −179.1% — — +42.9% +2.4% +25.8% +7.5%
Diluted EPS — — +57.6% +61.1% +17.6% −178.7% — — — — −3.4% −182.1% — — +57.5% +8.5% +27.3% +8.4%
Margins
Gross margin 26.0% 28.7% 28.7% 29.1% 30.0% 28.9% 28.2% 27.5% 27.0% 27.6% 27.7% 27.6% 29.5% 28.5% 30.1% 30.9% 31.5% 31.8%
EBITDA margin −7.7% 6.2% 7.3% 6.6% 9.9% 1.5% 0.4% 5.1% 4.4% 6.7% 6.1% −1.7% 4.5% 7.2% 8.8% 8.6% 9.3% 9.3%
Operating margin −8.5% 5.7% 6.9% 8.3% 8.1% −0.8% −2.2% 2.0% 3.3% 5.9% 5.3% −2.8% 3.6% 6.6% 8.3% 8.1% 8.8% 8.8%
Net margin −7.3% 3.0% 3.9% 4.6% 4.9% −3.0% −3.1% 0.8% 1.7% 3.1% 2.9% −2.9% 1.5% 3.3% 4.1% 3.9% 4.4% 4.4%
Free-cash-flow margin 8.6% 3.5% 2.7% 3.4% 6.0% 6.0% 6.8% 4.5% 1.0% 2.2% 1.5% 10.2% 2.8% 0.1% 5.6% 4.3% 2.7% 5.5%
Cash flow
Cash from operations 52 24 26 51 82 100 99 48 13 36 41 110 37 6 106 102 94 135
Capital spending 2 1 4 14 8 11 14 5 3 9 22 7 6 5 12 25 40 16
Free cash flow 50 23 22 37 74 89 85 43 10 27 19 103 31 1 94 77 54 119
Stock-based pay 2 1 1 −2 3 4 3 4 2 3 2 4 2 2 3 5 6 6
Free cash flow after stock pay 48 22 20 39 72 86 82 40 8 24 17 99 29 −1 91 72 48 112
Balance sheet
Cash — 1 2 10 5 0 2 2 22 40 54 119 49 46 173 148 304 227
Total debt 0 115 115 238 195 409 400 225 252 240 238 330 327 428 549 649 847 843
Net debt (negative = net cash) — 114 113 228 189 409 399 223 230 200 184 211 278 382 376 501 543 616
Diluted shares 13m 15m 15m 15m 15m 15m 14m 16m 18m 18m 18m 18m 20m 19m 18m 17m 17m 16m
Returned to shareholders
Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Buybacks 0 0 1 3 0 12 9 0 0 — 0 0 34 48 56 29 17 —
Total returned 0 0 2 4 0 12 9 0 0 0 0 0 34 48 56 29 17 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $1.8bn
Short-term assets $889mLonger-term assets $881m
What it owes, and who funded it · $1.8bn
Short-term liabilities $297mLonger-term liabilities $932mShareholders' equity $541m
  • Short-term assets cover short-term liabilities $889m of assets due within a year against $297m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $889m short-term assets against $932m of longer-dated liabilities.
  • More cash than debt $227m of cash against $825m of debt.
  • Debt below 40% of shareholders' equity Debt is 153% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 91% to 153% over five years.
  • A year's operating cash flow covers at least 20% of debt $135m of operating cash flow against $825m of debt.
  • Operating profit covers interest at least five times over Operating income of $188m against $64m of interest.

From DXP Enterprises Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$17.1M
Dividends (TTM)
$90,000
Returned to shareholders
32%
of free cash flow
Buybacks, last 3 fiscal years
$102M
Diluted share count
−0.8%
year over year
Total shareholder yield
0.6%
dividends 0.0% + buybacks 0.6% of market value
Dividend payout ratio
0%
of net income paid out
Sales & admin spending
23.0%
of revenue
Days sales outstanding
75 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated DXPE GATX DSGR CTOS TITN ALTG Median
Revenue, last 12 months $2.1bn $2.2bn $2.1bn $2.0bn $2.3bn $1.8bn $2.2bn
Revenue growth, last 12 months 11.5% 29.7% 6.4% 5.8% −10.7% −1.8% 8.4%
Revenue growth, 3-year average 9.1% 17.4% 13.6% 3.8% −2.2% 1.8% 5.1%
Revenue growth, latest quarter 15.6% 36.1% 11.0% 2.7% −9.2% −1.2% 9.0%
Gross margin 31.8% — 32.7% 22.6% 16.5% 25.9% 28.3%
Operating margin 8.8% — 3.5% 8.2% −0.4% 0.9% 5.5%
Operating margin, 3-year average 8.4% — 3.2% 7.2% 0.8% 1.3% 6.4%
Net margin 4.4% 17.7% 0.4% 1.4% −2.5% −4.4% 3.5%
Cash from operations / revenue 6.3% 39.1% 2.8% 13.6% 2.7% 3.4% 4.9%
Free-cash-flow margin 5.5% 10.3% 1.8% 0.2% 1.1% 2.8% 2.4%
Free-cash-flow margin, 3-year average 4.6% 10.8% 3.0% −2.5% 2.1% 3.1% 3.1%
Stock pay / revenue 0.3% 1.1% 0.4% 0.5% 0.2% 0.2% 0.5%
Change in share count −0.8% −0.8% 0.7% −0.2% 0.7% −1.9% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 11.5% 8.5% 14 of 32
Change in growth rate Growth +1.0pp +0.8pp 13 of 32
Gross margin Profitability 31.8% 28.9% 10 of 26
Operating margin Profitability 8.8% 5.5% 9 of 28
Net margin Profitability 4.4% 3.5% 14 of 32
Free-cash-flow margin Cash generation 5.5% 2.8% 12 of 32
Stock pay as % of revenue Cash generation 0.3% 0.5% 7 of 29
Long-term debt as % of assets Balance sheet 46.1% 21.4% 24 of 29
Change in share count Balance sheet -0.8% -0.8% 13 of 27
Days sales outstanding Balance sheet 75 days 57 days 26 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Service Centers $1.4B 68.1% ▲ 11.0%
Innovative Pumping Solutions $390M 19.4% ▲ 26.4%
Supply Chain Services $253M 12.5% ▼ 1.4%
Products and services
Line of business Revenue Share YoY
Organic Sales $1.9B 95.2% ▲ 12.7%
Acquisition Sales $96M 4.8% ▼ 2.5%

From DXP Enterprises Inc's 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2B
Institutions reporting
251
Shares held vs prior quarter
▲ 0.4%
Positions opened / closed
36 / 18

Top buyers and sellers, Q2 2026: 129 institutions bought and 86 sold ; the biggest buyer was Neuberger Berman Group LLC (+455K shares) and the biggest seller Ack Asset Management LLC (−260K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $392M 2.3M 19.9% ▼ 0.1%
Blackrock, Inc. $322M 1.9M 16.3% ▲ 2.5%
Wellington Management Group LLP $139M 825K 7.1% ▼ 14.6%
Vanguard Capital Management LLC $93.2M 552K 4.7% ▲ 0.1%
State Street Corp $88.6M 525K 4.5% ▲ 4.6%
Dimensional Fund Advisors LP $87.7M 520K 4.4% ▼ 18.4%
Neuberger Berman Group LLC $77.2M 458K 3.9% ▲ 18243.5%
Wasatch Advisors LP $75.2M 446K 3.8% ▼ 29.7%
Geode Capital Management, LLC $57.2M 339K 2.9% ▲ 5.0%
Vanguard Portfolio Management LLC $54.9M 325K 2.8% ▲ 3.4%
Mirae Asset Global Etfs Holdings Ltd. $52.9M 313K 2.7% ▲ 8.4%
Charles Schwab Investment Management Inc $28.8M 171K 1.5% ▼ 3.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not DXP Enterprises Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.7M 5 trades by 4 insiders · 0% under pre-set plans
Net ▼ $3.7M net selling
Insider Date Trade Shares Price Value
Santos David Molero CHIEF ACCOUNTING OFFICER June 15, 2026 Sell 1,100 $171.50 $188,650
Maestas Paz CMO & CTO June 11, 2026 Sell 10,000 $164.37 $1.6M
Halter Timothy P Director May 21, 2026 Sell 6,842 $141.59 $968,759
Halter Timothy P Director March 26, 2026 Sell 5,000 $139.57 $697,850
Mannes Joseph R Director March 9, 2026 Sell 1,500 $137.95 $206,925

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 26, 2026
  • November 6, 2025
  • August 7, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on DXP Enterprises Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

DXP Enterprises Inc in brief

What does DXP Enterprises Inc do?
DXP Enterprises Inc is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is DXP Enterprises Inc's stock ticker?
DXP Enterprises Inc trades under the ticker DXPE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is DXP Enterprises Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, DXP Enterprises Inc reported revenue of $2.1B, 11.5% higher than a year earlier, according to its SEC filings.
What is DXP Enterprises Inc's free cash flow?
DXP Enterprises Inc's free-cash-flow margin is 5.5% of revenue over the trailing twelve months, ranking 12 of the 32 trading companies & distributors companies we cover.
Who are DXP Enterprises Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Blackrock, Inc. and Wellington Management Group LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is DXP Enterprises Inc buying back stock, and does it pay a dividend?
DXP Enterprises Inc spent $17.1M on share repurchases over the trailing twelve months, and its diluted share count fell 0.8% over the year.
What is DXP Enterprises Inc's market cap?
On November 2, 2026, DXP Enterprises Inc's market capitalisation was about $2.9B, with a price-to-earnings ratio of 30.7 and net debt of $616M. Market figures come from third-party market data and may be delayed.
Does DXP Enterprises Inc pay a dividend?
Yes: DXP Enterprises Inc paid $90,000 in dividends over the trailing twelve months, a dividend yield of 0.00% and a payout ratio of 0.1%.
How much debt does DXP Enterprises Inc have?
DXP Enterprises Inc's debt-to-equity ratio is 152.6%, from its latest balance sheet (91.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are DXP Enterprises Inc's competitors?
In our Trading Companies & Distributors peer group, the companies closest to DXP Enterprises Inc are Gatx Corp, Distribution Solutions Group, Inc., Custom Truck One Source, Inc., Titan Machinery Inc. and Alta Equipment Group Inc. The side-by-side comparison below sets their revenue, margins and growth against DXP Enterprises Inc's.
Are insiders buying or selling DXP Enterprises Inc stock?
Over the last 12 months, DXP Enterprises Inc's directors and officers reported 0 open-market purchases and 5 sales on Form 4. The insider trading page charts every trade.
When is DXP Enterprises Inc's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — DXP Enterprises Inc announces its own schedule.