FY2025 · ended Dec 31, 2025 · Revenue $2.02B, +11.9% YoY · Filed Feb 26, 2026
DXP Enterprises, Inc. (DXPE) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $88.7 million. Free cash flow was $54.0 million. As of Sep 30, 2026 it held $218.8 million in cash and investments and $897.9 million in total debt.
Revenue (TTM)
$2.21B
+12.9% vs year-ago TTM
Net income (TTM)
$98.40M
+12.9% vs year-ago TTM
Operating cash flow (TTM)
$118.40M
+33.6% vs year-ago TTM
Free cash flow (TTM)
$104.96M
+148.4% vs year-ago TTM
EPS (TTM)
$6.00
+14.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.52M
-1.1% vs prior year
Net cash
$-679.11M
as of Sep 30, 2026
Operating margin
8.9%
FY 2026
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- DXPE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1020710
- Former names
- INDEX INC (until Apr 17, 1997)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.7B | $1.5B | $1.1B |
| Operating income | $176.9M | $145.4M | $138.7M | $97.8M | $39.9M |
| Net income | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M |
| Diluted EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
| Operating cash flow | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M |
| Free cash flow | $54.0M | $77.1M | $94.0M | $978,000 | $31.1M |
| Total assets | $1.7B | $1.3B | $1.2B | $1.0B | $894.2M |
| Total liabilities | $1.2B | $926.7M | $796.6M | $671.9M | $547.5M |
| Stockholders' equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M |
| Cash and investments | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M |
| Total debt | $924.5M | $692.7M | $587.9M | $471.8M | $376.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jul 10, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 DXP Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.