| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $303.8M+104.8% | $148.3M-14.3% | $173.1M+276.1% | $46.0M |
| Restricted cash | $0-100.0% | $91K+0.0% | $91K+0.0% | $91K |
| Accounts receivable, net of allowance of $3,995 and $5,172, respectively | $397.5M+17.1% | $339.4M+9.1% | $311.2M-3.0% | $320.9M |
| Inventories | $108.1M+4.9% | $103.1M-0.7% | $103.8M+2.4% | $101.4M |
| Costs and estimated profits in excess of billings | $53.9M+6.1% | $50.7M+19.9% | $42.3M+79.4% | $23.6M |
| Prepaid expenses and other current assets | $47.0M+132.3% | $20.3M+12.2% | $18.0M-25.2% | $24.1M |
| Total current assets | $910.3M+37.5% | $661.9M+2.1% | $648.6M+25.7% | $516.1M |
| Property and equipment, net | $114.8M+40.8% | $81.6M+32.4% | $61.6M+34.1% | $46.0M |
| Goodwill | $494.6M+9.3% | $452.3M+31.5% | $344.0M+3.1% | $333.8M |
| Other intangible assets, net | $81.4M-5.1% | $85.7M+34.1% | $63.9M-19.7% | $79.6M |
| Operating lease right of use assets, net | $74.7M+60.4% | $46.6M-4.4% | $48.7M-15.1% | $57.4M |
| Other long-term assets | $9.4M-56.2% | $21.5M+101.6% | $10.6M+139.0% | $4.5M |
| Total assets | $1.69B+24.9% | $1.35B+14.6% | $1.18B+13.5% | $1.04B |
| Current maturities of debt | $8.6M+30.1% | $6.6M+19.9% | $5.5M+25.9% | $4.4M |
| Trade accounts payable | $116.8M+12.6% | $103.7M+7.5% | $96.5M+3.9% | $92.8M |
| Accrued wages and benefits | $51.2M+22.9% | $41.6M+14.9% | $36.2M+38.0% | $26.3M |
| Customer advances | $15.5M+13.2% | $13.7M+12.3% | $12.2M-39.6% | $20.1M |
| Billings in excess of costs and estimated profits | $15.7M+23.9% | $12.7M+33.2% | $9.5M-8.7% | $10.4M |
| Short-term operating lease liabilities | $19.0M+27.6% | $14.9M-3.3% | $15.4M-14.6% | $18.1M |
| Other current liabilities | $45.8M-9.9% | $50.8M+3.9% | $48.9M+19.6% | $40.8M |
| Total current liabilities | $272.5M+11.7% | $244.0M+8.8% | $224.2M+5.3% | $212.9M |
| Long-term debt, net of unamortized debt issuance costs and discounts | $818.5M+31.7% | $621.7M+19.4% | $520.7M+27.2% | $409.2M |
| Long-term operating lease liabilities | $57.5M+73.4% | $33.2M-3.4% | $34.3M-14.6% | $40.2M |
| Other long-term liabilities | $38.3M+37.2% | $27.9M+60.6% | $17.4M+81.0% | $9.6M |
| Total long-term liabilities | $914.2M+33.9% | $682.7M+19.3% | $572.4M+24.7% | $459.0M |
| Total liabilities | $1.19B+28.1% | $926.7M+16.3% | $796.6M+18.6% | $671.9M |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 20,403,647 issued and 15,513,590 outstanding at December 31, 2025 and 20,402,861 issued and 15,695,088 outstanding at December 31, 2024 | $204K+0.0% | $204K-40.9% | $345K+0.0% | $345K |
| Additional paid-in capital | $220.7M+0.5% | $219.5M+1.4% | $216.5M+1.2% | $213.9M |
| Retained earnings | $478.3M+22.7% | $389.7M+22.0% | $319.3M+27.4% | $250.5M |
| Accumulated other comprehensive loss | -$30.6M+8.9% | -$33.6M-7.6% | -$31.2M+1.4% | -$31.7M |
| Treasury stock, at cost 4,890,057 and 4,707,773 shares, respectively | -$170.1M-11.2% | -$153.0M-23.4% | -$124.0M-82.9% | -$67.8M |
| Total DXP Enterprises, Inc. equity | $498.4M+17.9% | $422.8M+11.0% | $380.9M+4.2% | $365.4M |
| Total liabilities and equity | $1.69B+24.9% | $1.35B+14.6% | $1.18B+13.5% | $1.04B |
| Series A preferred Stock | ||||
| Series A preferred stock, $1.00 par value; 1,000,000 shares authorized. Series B preferred stock, $1.00 par value; 1,000,000 shares authorized | $15K+0.0% | $15K+0.0% | $15K+1400.0% | $1K |
| Series B convertible preferred stock | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.