DXP Enterprises, Inc.
DXPE
$124.89
$8.707.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.15% | -18.19% | -14.33% | 28.79% | 221.48% |
| Total Receivables | 15.23% | 16.20% | 10.36% | 5.12% | -2.63% |
| Inventory | 3.05% | 1.56% | -0.67% | 4.41% | 2.41% |
| Prepaid Expenses | 77.63% | 61.50% | 12.23% | 40.98% | 52.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -1.10% |
| Total Current Assets | 25.65% | 7.28% | 2.05% | 7.31% | 6.90% |
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| Total Current Assets | 25.65% | 7.28% | 2.05% | 7.31% | 6.90% |
| Net Property, Plant & Equipment | 41.30% | 33.85% | 16.11% | 16.05% | 17.07% |
| Long-term Investments | 8.08% | 24.00% | 31.50% | 30.98% | 24.70% |
| Goodwill | 8.08% | 24.00% | 31.50% | 30.98% | 24.70% |
| Total Other Intangibles | -8.63% | 23.54% | 34.09% | 31.57% | 18.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.94% | 77.68% | 101.64% | 31.85% | 46.73% |
| Total Assets | 18.77% | 16.75% | 14.61% | 17.83% | 14.96% |
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| Total Accounts Payable | 3.54% | 17.44% | 7.52% | 5.29% | 7.67% |
| Total Accrued Expenses | 13.53% | 24.26% | 14.93% | 16.01% | 15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23% | 8.95% | 10.59% | 3.03% | -4.49% |
| Total Finance Division Other Current Liabilities | 9.28% | -13.33% | 6.81% | 24.37% | 14.25% |
| Total Other Current Liabilities | 9.28% | -13.33% | 6.81% | 24.37% | 14.25% |
| Total Current Liabilities | 7.79% | 6.98% | 8.84% | 12.40% | 9.49% |
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| Total Current Liabilities | 7.79% | 6.98% | 8.84% | 12.40% | 9.49% |
| Long-Term Debt | 19.34% | 19.35% | 19.39% | 27.23% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.99% | 14.57% | 3.04% | 2.63% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.72% | 33.70% | 91.53% | 45.65% | 86.85% |
| Total Liabilities | 17.38% | 15.97% | 16.34% | 21.65% | 20.98% |
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| Common Stock & APIC | 0.48% | 1.50% | 1.33% | 1.10% | 0.91% |
| Retained Earnings | 24.93% | 24.10% | 22.05% | 21.45% | 20.94% |
| Treasury Stock & Other | -2.34% | -7.95% | -20.21% | -18.38% | -35.25% |
| Total Common Equity | 21.68% | 18.43% | 11.00% | 10.67% | 4.12% |
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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 | 21.68% | 18.43% | 11.00% | 10.67% | 4.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68% | 18.43% | 11.00% | 10.67% | 4.12% |
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