DXP Enterprises, Inc.
DXPE
$143.56
$3.092.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.32% | 9.65% | -1.18% | -22.95% | 323.77% |
| Total Receivables | 3.28% | 4.39% | 3.22% | 3.98% | 0.69% |
| Inventory | -0.84% | -1.54% | 0.80% | 6.56% | -6.08% |
| Prepaid Expenses | -17.51% | 38.00% | 29.17% | 57.97% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 25.23% | 6.33% | 3.31% | -0.02% | 19.35% |
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| Total Current Assets | 25.23% | 6.33% | 3.31% | -0.02% | 19.35% |
| Net Property, Plant & Equipment | 10.91% | 1.70% | 6.86% | 22.74% | 5.41% |
| Long-term Investments | 5.97% | 1.17% | 0.29% | 1.68% | 0.95% |
| Goodwill | 5.97% | 1.17% | 0.29% | 1.68% | 0.95% |
| Total Other Intangibles | 7.87% | -3.91% | -6.13% | -2.42% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.59% | -78.46% | 4.91% | -7.19% | 20.25% |
| Total Assets | 16.66% | 2.27% | 2.16% | 2.45% | 9.59% |
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| Total Accounts Payable | 1.34% | 9.98% | -8.34% | 10.19% | -2.88% |
| Total Accrued Expenses | 7.31% | 27.35% | -4.79% | -5.56% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.49% | 0.39% | 2.00% | -13.54% | 31.37% |
| Total Finance Division Other Current Liabilities | -8.41% | -4.96% | 16.03% | -4.44% | -11.29% |
| Total Other Current Liabilities | -8.41% | -4.96% | 16.03% | -4.44% | -11.29% |
| Total Current Liabilities | 3.89% | 6.86% | 0.01% | 0.59% | -2.16% |
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| Total Current Liabilities | 3.89% | 6.86% | 0.01% | 0.59% | -2.16% |
| Long-Term Debt | 32.14% | -0.14% | -0.11% | -0.13% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.82% | -1.91% | 1.84% | 0.83% | 26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.29% | -9.98% | 23.23% | 60.20% | -34.13% |
| Total Liabilities | 24.12% | 1.25% | 0.69% | 1.20% | 11.78% |
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| Common Stock & APIC | 0.62% | 0.62% | -1.23% | 0.54% | 0.60% |
| Retained Earnings | 5.01% | 4.98% | 5.75% | 5.28% | 5.79% |
| Treasury Stock & Other | -7.54% | -1.47% | 1.37% | 0.06% | -1.21% |
| Total Common Equity | 2.07% | 4.33% | 5.27% | 5.17% | 5.08% |
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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 | 2.07% | 4.33% | 5.27% | 5.17% | 5.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 4.33% | 5.27% | 5.17% | 5.07% |
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