MarketBrain

DXP ENTERPRISES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.0B$1.8B$1.7B$1.5B$1.1B
Gross profit$635.9M$556.3M$505.3M$422.0M$328.5M
Operating income$176.9M$145.4M$138.7M$97.8M$39.9M
Cost of revenue$1.4B$1.2B$1.2B$1.1B$785.4M
Cash from operations$94.3M$102.2M$106.2M$5.9M$37.1M
Capital expenditure$40.3M$25.1M$12.3M$4.9M$6.0M
Free cash flow$54.0M$77.1M$94.0M$978,000$31.1M
Share repurchases$17.1M$29.0M$56.2M$47.9M$33.5M
Impairments$0$0$0$0$0
Total assets$1.7B$1.3B$1.2B$1.0B$894.2M
Total liabilities$1.2B$926.7M$796.6M$671.9M$547.5M
Total debt$846.8M$648.9M$548.6M$428.1M$326.7M

Shares outstanding 15.5M · Free float 77.9%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.