DXP Enterprises Inc. (DXPE)
82.88
-0.05 (-0.06%)
At close: Mar 28, 2025, 3:59 PM
83.95
1.29%
After-hours: Mar 28, 2025, 06:38 PM EDT
DXP Enterprises Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 1.8B | 1.68B | 1.48B | 1.11B | 1.01B | 1.27B | 1.22B | 1.01B | 962.09M | 1.25B | 1.5B | 1.24B | 1.1B | 807M | 656.2M | 583.23M | 736.88M | 444.55M | 279.82M | 185.36M | 160.59M | 150.68M | 148.11M | 174.43M | 182.64M | 179.88M | 203.4M | 169.7M | 125.21M |
| Cost of Revenue | 1.25B | 1.17B | 1.06B | 785.41M | 726M | 919.97M | 883.99M | 735.2M | 697.29M | 895.06M | 1.07B | 869.16M | 778.02M | 575.17M | 467.81M | 431.81M | 529.89M | 318.86M | 201.2M | 135.65M | 121.15M | 112.13M | 110.12M | 130.62M | 135.19M | 131.11M | 147.6M | 123.5M | 93.09M |
| Gross Profit | 556.28M | 505.29M | 422.04M | 328.51M | 279.27M | 347.22M | 332.21M | 271.58M | 264.8M | 351.99M | 432.84M | 372.35M | 319.09M | 231.84M | 188.4M | 151.41M | 206.99M | 125.69M | 78.62M | 49.71M | 39.43M | 38.55M | 37.98M | 43.8M | 47.45M | 48.77M | 55.8M | 46.2M | 32.12M |
| Operating Income | 145.38M | 139.32M | 64.69M | 13.13M | 10.26M | 40.99M | 68.45M | 33.49M | 19.33M | -27.92M | -12.63M | 100.92M | 90.52M | 55.48M | 37.09M | -49.33M | 48.19M | 31.89M | 20.68M | 9.4M | 5.21M | 4.31M | 4.12M | 4.03M | 3.04M | 2.15M | 7.4M | 6.5M | 2.79M |
| Interest Income | 4.77M | n/a | 29.14M | 21.09M | 20.57M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 84.97M | 86.93M | 65.9M | 19.18M | -47.52M | 46.67M | 48.71M | 16.89M | 9.67M | -38.92M | -25.56M | 94.72M | 85.01M | 51.99M | 32.13M | -54.48M | 42.28M | 28.9M | 19.4M | 8.62M | 4.38M | 3.2M | 2.63M | 1.6M | -9.03M | 415K | 4.9M | 4.7M | 1.64M |
| Net Income | 70.4M | 68.81M | 48.16M | 16.5M | -29.07M | 36.03M | 35.63M | 16.89M | 7.7M | -38.54M | -45.24M | 60.24M | 50.98M | 31.44M | 19.38M | -42.41M | 25.89M | 17.35M | 11.92M | 5.47M | 2.78M | 2.07M | -110K | 929K | -7.36M | -118K | 2.8M | 2.8M | 890K |
| Selling & General & Admin | 410.89M | 365.97M | 324.29M | 288.65M | 246.26M | 281.1M | 263.76M | 238.09M | 245.47M | 303.82M | 327.9M | 271.42M | 228.57M | 176.35M | 151.3M | 147.79M | 158.8M | 93.8M | 57.94M | 40.31M | 34.22M | 34.24M | 33.87M | 39.77M | 42.47M | 44.6M | 46.6M | 38.4M | 29.33M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -2.72M | 414K | -74K | 45K | 1.19M | 456K | 5.91M | -72K | -131K | 75K | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | 2.02M | 1.8M | 1.3M | n/a |
| Operating Expenses | 410.89M | 365.97M | 324.29M | 288.65M | 246.26M | 281.1M | 263.76M | 238.09M | 245.47M | 303.82M | 327.9M | 271.42M | 228.57M | 176.35M | 151.3M | 147.79M | 158.8M | 93.8M | 57.94M | 40.31M | 34.22M | 34.24M | 33.87M | 39.77M | 44.41M | 46.62M | 48.4M | 39.7M | 29.33M |
| Interest Expense | 63.93M | 53.15M | 29.14M | 21.09M | 20.57M | 19.5M | 20.94M | 17.05M | 15.56M | 10.93M | 12.8M | 6.28M | 5.56M | 3.52M | 5.21M | 5.25M | 6.13M | 3.34M | 1.94M | 1M | 924K | 1.18M | 1.63M | 2.48M | 3.75M | n/a | 3.7M | n/a | 2.1M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.66B | 1.54B | 1.38B | 1.07B | 972.25M | 1.2B | 1.15B | 973.29M | 942.76M | 1.2B | 1.39B | 1.14B | 1.01B | 751.52M | 619.11M | 579.61M | 688.69M | 412.65M | 259.14M | 175.96M | 155.38M | 146.37M | 143.99M | 170.4M | 179.6M | 177.73M | 196M | 163.2M | 122.42M |
| Income Tax | 14.48M | 18.12M | 17.8M | 3.43M | -18.44M | 10.89M | 13.19M | 363K | 2.52M | 150K | 19.68M | 34.48M | 34.02M | 20.56M | 12.75M | -12.07M | 16.4M | 11.55M | 7.48M | 3.15M | 1.6M | 1.13M | 1.01M | 671K | -1.67M | 533K | 2.1M | 1.9M | 745K |
| Shares Outstanding (Basic) | 15.86M | 16.87M | 18.63M | 18.95M | 17.75M | 17.59M | 17.55M | 17.32M | 17.2M | 14.41M | 14.38M | 14.44M | 14.37M | 14.3M | 13.82M | 13.12M | 12.95M | 11.7M | 11.46M | 11.58M | 8.05M | 8.14M | 8.14M | 8.14M | 8.14M | 8.15M | 8.32M | 8.16M | 8.62M |
| Shares Outstanding (Diluted) | 16.7M | 17.71M | 19.47M | 19.79M | 17.75M | 18.43M | 18.39M | 18.24M | 17.2M | 14.42M | 15.48M | 15.28M | 15.21M | 15.14M | 14.82M | 13.12M | 13.87M | 12.69M | 11.46M | 11.58M | 11.02M | 9.84M | 8.14M | 9.01M | 8.14M | 8.15M | 11.19M | 11.41M | 8.62M |
| EPS (Basic) | 4.44 | 4.08 | 2.58 | 0.87 | -1.64 | 2.10 | 2.03 | 0.97 | 0.44 | -2.67 | -3.15 | 4.17 | 3.54 | 2.19 | 1.40 | -3.23 | 1.99 | 1.47 | 1.17 | 0.62 | 0.34 | 0.25 | -0.01 | 0.11 | -0.9 | -0.01 | 0.34 | 0.33 | 0.08 |
| EPS (Diluted) | 4.22 | 3.89 | 2.47 | 0.83 | -1.64 | 2.00 | 1.94 | 0.93 | 0.44 | -2.67 | -2.92 | 3.94 | 3.35 | 2.08 | 1.32 | -3.23 | 1.87 | 1.36 | 1.04 | 0.47 | 0.25 | 0.21 | -0.01 | 0.11 | -0.9 | -0.01 | 0.26 | 0.25 | 0.08 |
| EBITDA | 182.3M | 169.43M | 123.54M | 67.41M | -5.06M | 92.63M | 95.81M | 61.73M | 55.23M | 5.25M | 22.32M | 122.66M | 108.65M | 65.59M | 46.91M | -37.76M | 58.96M | 31.89M | 21.78M | 10.34M | 6.2M | 5.37M | 5.28M | 5.42M | 4.98M | 4.92M | 9.96M | 7.78M | 3.75M |
| Depreciation & Amortization | 33.41M | 30.11M | 28.5M | 27.14M | 22.68M | 25.17M | 26.16M | 27.79M | 29.99M | 33.24M | 35.08M | 21.66M | 18.08M | 10.08M | 9.57M | 11.48M | 10.99M | 990K | 1.75M | 990K | 992K | 1.06M | 1.16M | 1.38M | 1.95M | 2.02M | 1.8M | 1.3M | 964K |