DXP Enterprises, Inc.
DXPE
$193.10
-$2.66-1.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20% | -29.76% | 145.32% | 9.65% | -1.18% |
| Total Receivables | 4.11% | 6.17% | 3.28% | 4.39% | 3.22% |
| Inventory | 2.88% | 9.11% | -0.84% | -1.54% | 0.80% |
| Prepaid Expenses | 4.60% | -14.82% | -17.51% | 38.00% | 29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49% | -6.55% | 25.23% | 6.33% | 3.31% |
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| Total Current Assets | 4.49% | -6.55% | 25.23% | 6.33% | 3.31% |
| Net Property, Plant & Equipment | 0.37% | 1.06% | 10.91% | 1.70% | 6.86% |
| Long-term Investments | 1.77% | 11.36% | 5.97% | 1.17% | 0.29% |
| Goodwill | 1.77% | 11.36% | 5.97% | 1.17% | 0.29% |
| Total Other Intangibles | -5.18% | 50.97% | 7.87% | -3.91% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.23% | -4.08% | 108.59% | -78.46% | 4.91% |
| Total Assets | 2.59% | 2.35% | 16.66% | 2.27% | 2.16% |
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| Total Accounts Payable | 8.72% | 5.34% | 1.34% | 9.98% | -8.34% |
| Total Accrued Expenses | 11.99% | -11.27% | 7.31% | 27.35% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -20.69% | 48.49% | 0.39% | 2.00% |
| Total Finance Division Other Current Liabilities | -5.65% | 28.95% | -8.41% | -4.96% | 16.03% |
| Total Other Current Liabilities | -5.65% | 28.95% | -8.41% | -4.96% | 16.03% |
| Total Current Liabilities | 3.94% | 4.85% | 3.89% | 6.86% | 0.01% |
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| Total Current Liabilities | 3.94% | 4.85% | 3.89% | 6.86% | 0.01% |
| Long-Term Debt | -0.12% | -0.14% | 32.14% | -0.14% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -19.87% | 58.82% | -1.91% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.26% | 111.19% | -16.29% | -9.98% | 23.23% |
| Total Liabilities | 1.33% | 2.18% | 24.12% | 1.25% | 0.69% |
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| Common Stock & APIC | 0.62% | -2.14% | 0.62% | 0.62% | -1.23% |
| Retained Earnings | 5.76% | 4.17% | 5.01% | 4.98% | 5.75% |
| Treasury Stock & Other | -0.74% | -0.73% | -7.54% | -1.47% | 1.37% |
| Total Common Equity | 5.57% | 2.76% | 2.07% | 4.33% | 5.27% |
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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 | 5.57% | 2.76% | 2.07% | 4.33% | 5.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 2.76% | 2.07% | 4.33% | 5.27% |
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