DXP Enterprises, Inc.
DXPE
$141.78
$1.310.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.82% | 253.80% | 126.15% | -18.19% | -14.33% |
| Total Receivables | 15.70% | 12.80% | 15.23% | 16.20% | 10.36% |
| Inventory | 4.88% | -0.67% | 3.05% | 1.56% | -0.67% |
| Prepaid Expenses | 132.26% | 155.99% | 77.63% | 61.50% | 12.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 37.54% | 31.08% | 25.65% | 7.28% | 2.05% |
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| Total Current Assets | 37.54% | 31.08% | 25.65% | 7.28% | 2.05% |
| Net Property, Plant & Equipment | 47.93% | 40.60% | 41.30% | 33.85% | 16.11% |
| Long-term Investments | 9.33% | 4.15% | 8.08% | 24.00% | 31.50% |
| Goodwill | 9.33% | 4.15% | 8.08% | 24.00% | 31.50% |
| Total Other Intangibles | -5.05% | -15.60% | -8.63% | 23.54% | 34.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.25% | -74.78% | 55.94% | 77.68% | 101.64% |
| Total Assets | 24.87% | 17.30% | 18.77% | 16.75% | 14.61% |
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| Total Accounts Payable | 12.57% | 7.88% | 3.54% | 17.44% | 7.52% |
| Total Accrued Expenses | 22.88% | 15.68% | 13.53% | 24.26% | 14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.45% | 16.30% | 14.23% | 8.95% | 10.59% |
| Total Finance Division Other Current Liabilities | -3.50% | -6.53% | 9.28% | -13.33% | 6.81% |
| Total Other Current Liabilities | -3.50% | -6.53% | 9.28% | -13.33% | 6.81% |
| Total Current Liabilities | 11.68% | 5.18% | 7.79% | 6.98% | 8.84% |
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| Total Current Liabilities | 11.68% | 5.18% | 7.79% | 6.98% | 8.84% |
| Long-Term Debt | 31.65% | 19.29% | 19.34% | 19.35% | 19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.98% | 27.53% | 23.99% | 14.57% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.76% | 17.05% | 62.72% | 33.70% | 91.53% |
| Total Liabilities | 28.06% | 15.32% | 17.38% | 15.97% | 16.34% |
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| Common Stock & APIC | 0.53% | 0.52% | 0.48% | 1.50% | 1.33% |
| Retained Earnings | 22.73% | 23.65% | 24.93% | 24.10% | 22.05% |
| Treasury Stock & Other | -7.56% | -1.23% | -2.34% | -7.95% | -20.21% |
| Total Common Equity | 17.89% | 21.37% | 21.68% | 18.43% | 11.00% |
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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 | 17.89% | 21.37% | 21.68% | 18.43% | 11.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.89% | 21.37% | 21.68% | 18.43% | 11.00% |
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