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 | 9.65% | -1.18% | -22.95% | 323.77% | -29.91% |
| Total Receivables | 4.39% | 3.22% | 3.98% | 0.69% | 6.63% |
| Inventory | -1.54% | 0.80% | 6.56% | -6.08% | 2.14% |
| Prepaid Expenses | 38.00% | 29.17% | 57.97% | -9.09% | -4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 1.11% |
| Total Current Assets | 6.33% | 3.31% | -0.02% | 19.35% | 1.93% |
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| Total Current Assets | 6.33% | 3.31% | -0.02% | 19.35% | 1.93% |
| Net Property, Plant & Equipment | 1.70% | 6.86% | 22.74% | 5.41% | 2.20% |
| Long-term Investments | 1.17% | 0.29% | 1.68% | 0.95% | 4.99% |
| Goodwill | 1.17% | 0.29% | 1.68% | 0.95% | 4.99% |
| Total Other Intangibles | -3.91% | -6.13% | -2.42% | -4.12% | 4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.46% | 4.91% | -7.19% | 20.25% | 33.18% |
| Total Assets | 2.27% | 2.16% | 2.45% | 9.59% | 3.56% |
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| Total Accounts Payable | 9.98% | -8.34% | 10.19% | -2.88% | 5.55% |
| Total Accrued Expenses | 27.35% | -4.79% | -5.56% | 1.02% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 2.00% | -13.54% | 31.37% | -1.40% |
| Total Finance Division Other Current Liabilities | -4.96% | 16.03% | -4.44% | -11.29% | 11.11% |
| Total Other Current Liabilities | -4.96% | 16.03% | -4.44% | -11.29% | 11.11% |
| Total Current Liabilities | 6.86% | 0.01% | 0.59% | -2.16% | 9.51% |
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| Total Current Liabilities | 6.86% | 0.01% | 0.59% | -2.16% | 9.51% |
| Long-Term Debt | -0.14% | -0.11% | -0.13% | 19.73% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | 1.84% | 0.83% | 26.61% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | 23.23% | 60.20% | -34.13% | 25.14% |
| Total Liabilities | 1.25% | 0.69% | 1.20% | 11.78% | 3.06% |
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| Common Stock & APIC | 0.62% | -1.23% | 0.54% | 0.60% | 0.58% |
| Retained Earnings | 4.98% | 5.75% | 5.28% | 5.79% | 6.07% |
| Treasury Stock & Other | -1.47% | 1.37% | 0.06% | -1.21% | -2.59% |
| Total Common Equity | 4.33% | 5.27% | 5.17% | 5.08% | 4.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.33% | 5.27% | 5.17% | 5.08% | 4.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 5.27% | 5.17% | 5.07% | 4.60% |
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