DXP Enterprises, Inc.
DXPE
$192.95
-$2.81-1.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.67% | 86.71% | 104.82% | 253.80% | 126.15% |
| Total Receivables | 19.17% | 18.15% | 15.70% | 12.80% | 15.23% |
| Inventory | 9.60% | 7.39% | 4.88% | -0.67% | 3.05% |
| Prepaid Expenses | 1.42% | 25.24% | 132.26% | 155.99% | 77.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.01% | 28.54% | 37.54% | 31.08% | 25.65% |
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| Total Current Assets | 30.01% | 28.54% | 37.54% | 31.08% | 25.65% |
| Net Property, Plant & Equipment | 14.41% | 21.80% | 47.93% | 40.60% | 41.30% |
| Long-term Investments | 21.51% | 19.74% | 9.33% | 4.15% | 8.08% |
| Goodwill | 21.51% | 19.74% | 9.33% | 4.15% | 8.08% |
| Total Other Intangibles | 48.37% | 46.90% | -5.05% | -15.60% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.16% | -54.78% | -56.25% | -74.78% | 55.94% |
| Total Assets | 25.28% | 24.76% | 24.87% | 17.30% | 18.77% |
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| Total Accounts Payable | 27.64% | 7.61% | 12.57% | 7.88% | 3.54% |
| Total Accrued Expenses | 35.80% | 15.45% | 22.88% | 15.68% | 13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | 20.58% | 31.45% | 16.30% | 14.23% |
| Total Finance Division Other Current Liabilities | 5.90% | 30.23% | -3.50% | -6.53% | 9.28% |
| Total Other Current Liabilities | 5.90% | 30.23% | -3.50% | -6.53% | 9.28% |
| Total Current Liabilities | 20.98% | 16.41% | 11.68% | 5.18% | 7.79% |
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| Total Current Liabilities | 20.98% | 16.41% | 11.68% | 5.18% | 7.79% |
| Long-Term Debt | 31.62% | 31.64% | 31.65% | 19.29% | 19.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.11% | 27.12% | 59.98% | 27.53% | 23.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.43% | 96.10% | 48.76% | 17.05% | 62.72% |
| Total Liabilities | 30.12% | 29.29% | 28.06% | 15.32% | 17.38% |
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| Common Stock & APIC | -0.31% | -2.15% | 0.53% | 0.52% | 0.48% |
| Retained Earnings | 21.45% | 21.45% | 22.73% | 23.65% | 24.93% |
| Treasury Stock & Other | -10.73% | -8.41% | -7.56% | -1.23% | -2.34% |
| Total Common Equity | 15.52% | 15.19% | 17.89% | 21.37% | 21.68% |
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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 | 15.52% | 15.19% | 17.89% | 21.37% | 21.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.52% | 15.19% | 17.89% | 21.37% | 21.68% |
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