DXP Enterprises Inc. (DXPE)
NASDAQ: DXPE
· Real-Time Price · USD
125.53
1.22 (0.98%)
At close: Sep 08, 2025, 2:04 PM
DXP Enterprises Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 498.68M | 476.57M | 470.91M | 472.94M | 445.56M | 412.63M | 407.04M | 419.25M | 428.04M | 424.27M | 406.3M | 387.31M | 367.81M | 319.41M | 293.15M | 289.49M | 285.52M | 245.62M |
Cost of Revenue | 340.87M | 326.3M | 322.42M | 326.82M | 307.76M | 288.75M | 284.21M | 293.69M | 296.19M | 299.23M | 295.04M | 275.68M | 263.55M | 224.53M | 208.49M | 202.55M | 200.31M | 174.01M |
Gross Profit | 157.81M | 150.26M | 148.49M | 146.11M | 137.79M | 123.88M | 122.84M | 125.56M | 131.85M | 125.04M | 111.26M | 111.63M | 104.26M | 94.88M | 84.66M | 86.94M | 85.2M | 71.61M |
Operating Income | 45.99M | 40.52M | 39.29M | 39.61M | 37.85M | 29.13M | 30.59M | 35.86M | 37.48M | 35.4M | 14.94M | 26.54M | 18M | 14.27M | 7.59M | 11.19M | 14.77M | 6.21M |
Interest Income | 765K | 1.03M | 1.28M | 422K | n/a | n/a | n/a | 202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 31.6M | 27.17M | 22.68M | 23.73M | 23M | 15.55M | 14.79M | 21.94M | 25.86M | 24.35M | 12.44M | 18.14M | 19.47M | 15.86M | 1.78M | 6.37M | 9.54M | 1.4M |
Net Income | 23.57M | 20.59M | 21.36M | 21.1M | 16.69M | 11.33M | 16.01M | 16.17M | 19.05M | 17.58M | 7.15M | 13.93M | 14.43M | 12.64M | 882K | 7.13M | 8.12M | 340K |
Selling & General & Admin | 111.83M | 109.75M | 109.2M | 106.5M | 99.94M | 93.91M | 92.25M | 89.71M | 94.37M | 89.64M | 87.53M | 85.09M | 78.34M | 73.33M | 77.06M | 75.76M | 70.43M | 65.4M |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | n/a | 227K | n/a | n/a | -536K | -570K | 450K | 104K | 430K |
Operating Expenses | 111.83M | 109.75M | 109.2M | 106.5M | 99.94M | 93.91M | 92.25M | 89.71M | 94.37M | 89.64M | 87.53M | 85.09M | 78.34M | 73.33M | 77.06M | 75.76M | 70.43M | 65.4M |
Interest Expense | 14.74M | 14.66M | 17.28M | 15.72M | 15.38M | 15.54M | 17.08M | 12.68M | 11.86M | 11.52M | 11.53M | 6.83M | 5.62M | 5.16M | 5.25M | 5.26M | 5.34M | 5.24M |
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 |
Cost & Expenses | 452.7M | 436.05M | 432.96M | 433.33M | 407.7M | 382.66M | 376.46M | 383.39M | 390.56M | 388.87M | 382.56M | 360.77M | 341.89M | 297.85M | 285.56M | 278.31M | 270.75M | 239.4M |
Income Tax Expense | 7.98M | 6.58M | 1.32M | 2.63M | 6.31M | 4.22M | -1.22M | 5.77M | 6.8M | 6.77M | 4.4M | 5.1M | 4.97M | 3.33M | 1.05M | -565K | 1.61M | 1.27M |
Shares Outstanding (Basic) | 15.7M | 15.7M | 15.7M | 15.75M | 15.87M | 16.13M | 16.18M | 16.52M | 17.21M | 17.6M | 18.42M | 18.82M | 18.84M | 18.63M | 18.58M | 18.71M | 18.56M | 19.19M |
Shares Outstanding (Diluted) | 16.54M | 16.54M | 16.54M | 16.59M | 16.71M | 16.97M | 17.02M | 17.36M | 18.05M | 18.44M | 19.26M | 19.66M | 19.61M | 19.37M | 19.58M | 19.55M | 20.13M | 20.03M |
EPS (Basic) | 1.50 | 1.31 | 1.36 | 1.34 | 1.05 | 0.70 | 0.99 | 0.98 | 1.11 | 1.00 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.44 | 0.02 |
EPS (Diluted) | 1.43 | 1.25 | 1.29 | 1.27 | 1.00 | 0.67 | 0.94 | 0.93 | 1.05 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.40 | 0.02 |
EBITDA | 55.83M | 50.97M | 48.98M | 48.17M | 46.51M | 38.64M | 37.05M | 42.6M | 44.42M | 42.65M | 31.14M | 32.47M | 32.16M | 27.77M | 14.1M | 18.12M | 21.91M | 13.29M |
EBIT | 46.34M | 41.83M | 39.96M | 39.45M | 38.39M | 31.1M | 31.86M | 34.62M | 37.72M | 35.87M | 23.96M | 24.97M | 25.08M | 21.02M | 7.02M | 11.63M | 14.95M | 6.66M |
Depreciation & Amortization | 9.49M | 9.13M | 9.02M | 8.72M | 8.13M | 7.54M | 5.19M | 7.98M | 6.7M | 6.78M | 7.17M | 7.49M | 7.08M | 6.75M | 7.07M | 6.49M | 6.96M | 6.63M |