DXP Enterprises, Inc.
DXPE
$124.89
$8.707.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.93M | 114.28M | 148.32M | 35.00M | 49.94M |
| Total Receivables | 418.65M | 405.61M | 390.10M | 387.43M | 363.32M |
| Inventory | 110.76M | 109.88M | 103.11M | 109.79M | 107.48M |
| Prepaid Expenses | 41.32M | 31.99M | 20.25M | 22.27M | 23.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.00K | 91.00K | 90.00K |
| Total Current Assets | 683.66M | 661.76M | 661.87M | 554.58M | 544.10M |
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| Total Current Assets | 683.66M | 661.76M | 661.87M | 554.58M | 544.10M |
| Net Property, Plant & Equipment | 168.04M | 157.26M | 128.13M | 121.55M | 118.93M |
| Long-term Investments | 461.30M | 459.96M | 452.34M | 448.10M | 426.82M |
| Goodwill | 461.30M | 459.96M | 452.34M | 448.10M | 426.82M |
| Total Other Intangibles | 78.49M | 83.61M | 85.68M | 89.36M | 85.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.91M | 19.93M | 21.47M | 17.86M | 13.41M |
| Total Assets | 1.41B | 1.38B | 1.35B | 1.23B | 1.19B |
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| Total Accounts Payable | 104.76M | 114.30M | 103.73M | 106.80M | 101.19M |
| Total Accrued Expenses | 37.45M | 39.33M | 41.65M | 41.23M | 32.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.67M | 23.20M | 26.84M | 20.43M | 20.72M |
| Total Finance Division Other Current Liabilities | 79.57M | 68.58M | 71.77M | 80.90M | 72.81M |
| Total Other Current Liabilities | 79.57M | 68.58M | 71.77M | 80.90M | 72.81M |
| Total Current Liabilities | 245.45M | 245.42M | 243.98M | 249.36M | 227.70M |
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| Total Current Liabilities | 245.45M | 245.42M | 243.98M | 249.36M | 227.70M |
| Long-Term Debt | 620.24M | 620.90M | 621.68M | 519.25M | 519.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.40M | 44.58M | 44.21M | 34.92M | 36.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21M | 26.95M | 16.82M | 25.54M | 20.41M |
| Total Liabilities | 944.30M | 937.85M | 926.71M | 829.08M | 804.47M |
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| Common Stock & APIC | 218.19M | 220.91M | 219.72M | 218.41M | 217.15M |
| Retained Earnings | 433.83M | 410.24M | 389.67M | 368.33M | 347.25M |
| Treasury Stock & Other | -183.94M | -186.50M | -186.61M | -184.38M | -179.73M |
| Total Common Equity | 468.08M | 444.64M | 422.77M | 402.35M | 384.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
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| Total Common Equity | 468.08M | 444.64M | 422.77M | 402.35M | 384.67M |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.09M | 444.66M | 422.79M | 402.37M | 384.68M |
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