DXP Enterprises, Inc.
DXPE
$192.98
-$2.78-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.62M | 213.38M | 303.78M | 123.83M | 112.93M |
| Total Receivables | 498.90M | 479.22M | 451.36M | 437.02M | 418.65M |
| Inventory | 121.39M | 117.99M | 108.14M | 109.06M | 110.76M |
| Prepaid Expenses | 41.91M | 40.06M | 47.03M | 57.02M | 41.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 888.82M | 850.65M | 910.32M | 726.93M | 683.66M |
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| Total Current Assets | 888.82M | 850.65M | 910.32M | 726.93M | 683.66M |
| Net Property, Plant & Equipment | 192.25M | 191.54M | 189.53M | 170.89M | 168.04M |
| Long-term Investments | 560.53M | 550.76M | 494.56M | 466.71M | 461.30M |
| Goodwill | 560.53M | 550.76M | 494.56M | 466.71M | 461.30M |
| Total Other Intangibles | 116.45M | 122.82M | 81.35M | 75.42M | 78.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47M | 9.01M | 9.40M | 4.50M | 20.91M |
| Total Assets | 1.77B | 1.72B | 1.69B | 1.44B | 1.41B |
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| Total Accounts Payable | 133.72M | 123.00M | 116.77M | 115.22M | 104.76M |
| Total Accrued Expenses | 50.86M | 45.41M | 51.18M | 47.69M | 37.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10M | 27.98M | 35.28M | 23.76M | 23.67M |
| Total Finance Division Other Current Liabilities | 84.27M | 89.31M | 69.26M | 75.62M | 79.57M |
| Total Other Current Liabilities | 84.27M | 89.31M | 69.26M | 75.62M | 79.57M |
| Total Current Liabilities | 296.95M | 285.70M | 272.48M | 262.29M | 245.45M |
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| Total Current Liabilities | 296.95M | 285.70M | 272.48M | 262.29M | 245.45M |
| Long-Term Debt | 816.37M | 817.36M | 818.48M | 619.40M | 620.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.53M | 56.68M | 70.73M | 44.54M | 45.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.92M | 52.85M | 25.03M | 29.90M | 33.21M |
| Total Liabilities | 1.23B | 1.21B | 1.19B | 956.12M | 944.30M |
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| Common Stock & APIC | 217.50M | 216.15M | 220.89M | 219.53M | 218.19M |
| Retained Earnings | 526.90M | 498.21M | 478.26M | 455.43M | 433.83M |
| Treasury Stock & Other | -203.67M | -202.18M | -200.72M | -186.64M | -183.94M |
| Total Common Equity | 540.73M | 512.18M | 498.42M | 488.32M | 468.08M |
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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 | 540.73M | 512.18M | 498.42M | 488.32M | 468.08M |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 540.74M | 512.20M | 498.44M | 488.34M | 468.09M |
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