DXP Enterprises, Inc.
DXPE
$143.55
$3.082.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.78M | 123.83M | 112.93M | 114.28M | 148.32M |
| Total Receivables | 451.36M | 437.02M | 418.65M | 405.61M | 390.10M |
| Inventory | 108.14M | 109.06M | 110.76M | 109.88M | 103.11M |
| Prepaid Expenses | 47.03M | 57.02M | 41.32M | 31.99M | 20.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 91.00K |
| Total Current Assets | 910.32M | 726.93M | 683.66M | 661.76M | 661.87M |
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| Total Current Assets | 910.32M | 726.93M | 683.66M | 661.76M | 661.87M |
| Net Property, Plant & Equipment | 189.53M | 170.89M | 168.04M | 157.26M | 128.13M |
| Long-term Investments | 494.56M | 466.71M | 461.30M | 459.96M | 452.34M |
| Goodwill | 494.56M | 466.71M | 461.30M | 459.96M | 452.34M |
| Total Other Intangibles | 81.35M | 75.42M | 78.49M | 83.61M | 85.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 4.50M | 20.91M | 19.93M | 21.47M |
| Total Assets | 1.69B | 1.44B | 1.41B | 1.38B | 1.35B |
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| Total Accounts Payable | 116.77M | 115.22M | 104.76M | 114.30M | 103.73M |
| Total Accrued Expenses | 51.18M | 47.69M | 37.45M | 39.33M | 41.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.28M | 23.76M | 23.67M | 23.20M | 26.84M |
| Total Finance Division Other Current Liabilities | 69.26M | 75.62M | 79.57M | 68.58M | 71.77M |
| Total Other Current Liabilities | 69.26M | 75.62M | 79.57M | 68.58M | 71.77M |
| Total Current Liabilities | 272.48M | 262.29M | 245.45M | 245.42M | 243.98M |
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| Total Current Liabilities | 272.48M | 262.29M | 245.45M | 245.42M | 243.98M |
| Long-Term Debt | 818.48M | 619.40M | 620.24M | 620.90M | 621.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.73M | 44.54M | 45.40M | 44.58M | 44.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03M | 29.90M | 33.21M | 26.95M | 16.82M |
| Total Liabilities | 1.19B | 956.12M | 944.30M | 937.85M | 926.71M |
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| Common Stock & APIC | 220.89M | 219.53M | 218.19M | 220.91M | 219.72M |
| Retained Earnings | 478.26M | 455.43M | 433.83M | 410.24M | 389.67M |
| Treasury Stock & Other | -200.72M | -186.64M | -183.94M | -186.50M | -186.61M |
| Total Common Equity | 498.42M | 488.32M | 468.08M | 444.64M | 422.77M |
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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 | 498.42M | 488.32M | 468.08M | 444.64M | 422.77M |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.44M | 488.34M | 468.09M | 444.66M | 422.79M |
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