DXP Enterprises, Inc.
DXPE
$94.17
$0.750.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.83M | 112.93M | 114.28M | 148.32M | 35.00M |
| Total Receivables | 437.02M | 418.65M | 405.61M | 390.10M | 387.43M |
| Inventory | 109.06M | 110.76M | 109.88M | 103.11M | 109.79M |
| Prepaid Expenses | 57.02M | 41.32M | 31.99M | 20.25M | 22.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 91.00K | 91.00K |
| Total Current Assets | 726.93M | 683.66M | 661.76M | 661.87M | 554.58M |
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| Total Current Assets | 726.93M | 683.66M | 661.76M | 661.87M | 554.58M |
| Net Property, Plant & Equipment | 170.89M | 168.04M | 157.26M | 128.13M | 121.55M |
| Long-term Investments | 466.71M | 461.30M | 459.96M | 452.34M | 448.10M |
| Goodwill | 466.71M | 461.30M | 459.96M | 452.34M | 448.10M |
| Total Other Intangibles | 75.42M | 78.49M | 83.61M | 85.68M | 89.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 20.91M | 19.93M | 21.47M | 17.86M |
| Total Assets | 1.44B | 1.41B | 1.38B | 1.35B | 1.23B |
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| Total Accounts Payable | 115.22M | 104.76M | 114.30M | 103.73M | 106.80M |
| Total Accrued Expenses | 47.69M | 37.45M | 39.33M | 41.65M | 41.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.76M | 23.67M | 23.20M | 26.84M | 20.43M |
| Total Finance Division Other Current Liabilities | 75.62M | 79.57M | 68.58M | 71.77M | 80.90M |
| Total Other Current Liabilities | 75.62M | 79.57M | 68.58M | 71.77M | 80.90M |
| Total Current Liabilities | 262.29M | 245.45M | 245.42M | 243.98M | 249.36M |
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| Total Current Liabilities | 262.29M | 245.45M | 245.42M | 243.98M | 249.36M |
| Long-Term Debt | 619.40M | 620.24M | 620.90M | 621.68M | 519.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.54M | 45.40M | 44.58M | 44.21M | 34.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.90M | 33.21M | 26.95M | 16.82M | 25.54M |
| Total Liabilities | 956.12M | 944.30M | 937.85M | 926.71M | 829.08M |
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| Common Stock & APIC | 219.53M | 218.19M | 220.91M | 219.72M | 218.41M |
| Retained Earnings | 455.43M | 433.83M | 410.24M | 389.67M | 368.33M |
| Treasury Stock & Other | -186.64M | -183.94M | -186.50M | -186.61M | -184.38M |
| Total Common Equity | 488.32M | 468.08M | 444.64M | 422.77M | 402.35M |
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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 | 488.32M | 468.08M | 444.64M | 422.77M | 402.35M |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.34M | 468.09M | 444.66M | 422.79M | 402.37M |
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