DXP Enterprises, Inc.
DXPE
$147.26
$3.472.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.76% | 145.32% | 9.65% | -1.18% | -22.95% |
| Total Receivables | 6.17% | 3.28% | 4.39% | 3.22% | 3.98% |
| Inventory | 9.11% | -0.84% | -1.54% | 0.80% | 6.56% |
| Prepaid Expenses | -14.82% | -17.51% | 38.00% | 29.17% | 57.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | 25.23% | 6.33% | 3.31% | -0.02% |
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| Total Current Assets | -6.55% | 25.23% | 6.33% | 3.31% | -0.02% |
| Net Property, Plant & Equipment | 1.06% | 10.91% | 1.70% | 6.86% | 22.74% |
| Long-term Investments | 11.36% | 5.97% | 1.17% | 0.29% | 1.68% |
| Goodwill | 11.36% | 5.97% | 1.17% | 0.29% | 1.68% |
| Total Other Intangibles | 50.97% | 7.87% | -3.91% | -6.13% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | 108.59% | -78.46% | 4.91% | -7.19% |
| Total Assets | 2.35% | 16.66% | 2.27% | 2.16% | 2.45% |
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| Total Accounts Payable | 5.34% | 1.34% | 9.98% | -8.34% | 10.19% |
| Total Accrued Expenses | -11.27% | 7.31% | 27.35% | -4.79% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.69% | 48.49% | 0.39% | 2.00% | -13.54% |
| Total Finance Division Other Current Liabilities | 28.95% | -8.41% | -4.96% | 16.03% | -4.44% |
| Total Other Current Liabilities | 28.95% | -8.41% | -4.96% | 16.03% | -4.44% |
| Total Current Liabilities | 4.85% | 3.89% | 6.86% | 0.01% | 0.59% |
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| Total Current Liabilities | 4.85% | 3.89% | 6.86% | 0.01% | 0.59% |
| Long-Term Debt | -0.14% | 32.14% | -0.14% | -0.11% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.87% | 58.82% | -1.91% | 1.84% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.19% | -16.29% | -9.98% | 23.23% | 60.20% |
| Total Liabilities | 2.18% | 24.12% | 1.25% | 0.69% | 1.20% |
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| Common Stock & APIC | -2.14% | 0.62% | 0.62% | -1.23% | 0.54% |
| Retained Earnings | 4.17% | 5.01% | 4.98% | 5.75% | 5.28% |
| Treasury Stock & Other | -0.73% | -7.54% | -1.47% | 1.37% | 0.06% |
| Total Common Equity | 2.76% | 2.07% | 4.33% | 5.27% | 5.17% |
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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 | 2.76% | 2.07% | 4.33% | 5.27% | 5.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 2.07% | 4.33% | 5.27% | 5.17% |
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