Q3 FY2026 · ended Sep 30, 2026 · Revenue $587.18M, +14.3% YoY · Filed Nov 5, 2026
DXP Enterprises, Inc. (DXPE) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $587.2 million and net income of $26.9 million. Free cash flow was $14.4 million. As of Sep 30, 2026 it held $218.8 million in cash and investments and $897.9 million in total debt.
Revenue
$587.18M
+14.3% vs year-ago quarter
Net income
$26.87M
+24.2% vs year-ago quarter
Operating cash flow
$18.69M
-46.4% vs year-ago quarter
Free cash flow
$14.45M
-48.7% vs year-ago quarter
EPS
$1.64
+25.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.52M
-1.0% vs year-ago quarter
Net cash
$-679.11M
Q3 FY2026
Operating margin
8.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $587.2M | $576.5M | $521.7M | $527.4M | $513.7M |
| Operating income | $52.5M | $55.5M | $42.5M | $46.7M | $43.7M |
| Net income | $26.9M | $28.7M | $20.0M | $22.8M | $21.6M |
| Diluted EPS | $1.64 | $1.76 | $1.22 | $1.39 | $1.31 |
| Operating cash flow | $18.7M | $32.4M | $29.6M | $37.8M | $34.9M |
| Free cash flow | $14.4M | $29.8M | $26.3M | $34.5M | $28.1M |
| Total assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.4B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $956.1M |
| Stockholders' equity | $570.4M | $540.7M | $512.2M | $498.4M | $488.3M |
| Cash and investments | $218.8M | $226.6M | $213.4M | $303.8M | $123.8M |
| Total debt | $897.9M | $899.0M | $902.0M | $924.5M | $687.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1003 DXP Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.