DXP Enterprises Inc. (DXPE)

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77.30

-3.50 (-4.33%)

At close: Apr 21, 2025, 3:59 PM

77.46

0.21%

Pre-market: Apr 22, 2025, 07:30 AM EDT

DXP Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	232.69M	220.19M	251.4M	300.98M	295.47M	327.18M	333.32M	311.23M	311.01M	308.03M	311.23M	285.94M	265.63M	251.93M	250.7M	238.53M	222.29M	230.03M	256.21M	253.56M
Cost of Revenue	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	168.4M	158.89M	181.71M	217M	217.13M	234.47M	241.33M	227.03M	224.43M	223.96M	226.11M	209.49M	194.46M	184.97M	181.76M	174.01M	161.73M	166.21M	184.61M	184.74M
Gross Profit	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	64.29M	61.3M	69.7M	83.98M	78.33M	92.7M	91.99M	84.2M	86.58M	84.07M	85.12M	76.44M	71.17M	66.96M	68.94M	64.52M	60.56M	63.82M	71.6M	68.82M
Operating Income	39.29M	39.61M	37.85M	29.97M	30.59M	35.86M	37.48M	35.4M	14.94M	26.54M	18M	14.27M	7.59M	11.19M	14.77M	6.21M	-3.69M	-40.85M	6.75M	10.91M	6.74M	21.72M	22.85M	14.82M	20.43M	16.81M	20.06M	11.15M	8.49M	6.51M	10.26M	8.24M	7.55M	4.93M	8.85M	-2M
Interest Income	1.28M	422K	n/a	n/a	n/a	12.68M	11.86M	n/a	11.53M	6.83M	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
Pretax Income	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	-12.66M	-44.92M	2.69M	7.37M	2.33M	16.76M	17.78M	9.81M	15.32M	11.91M	15.34M	6.13M	4.14M	1.74M	6.21M	4.81M	9.2M	846K	4.89M	-5.26M
Net Income	21.34M	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	-1.91M	-34.67M	2.14M	5.71M	2.18M	13.11M	13.46M	7.29M	11.12M	8.4M	11.56M	4.55M	6.65M	2.97M	4.13M	3.13M	7.38M	263K	5.17M	-5.11M
Selling & General & Admin	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	56.5M	53.75M	62.94M	73.07M	71.59M	70.99M	69.14M	69.38M	66.15M	67.26M	65.06M	65.3M	62.68M	60.45M	58.68M	56.28M	53.01M	58.89M	62.75M	70.82M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.03M	1.97M	1.88M	-1.23M	242K	n/a	227K	-1.56M	-839K	-536K	-570K	450K	104K	430K	-455K	-320K	-133K	834K	172K	25K	-185K	33K	-126K	-120K	1.42M	22K	132K	153K	-57K	228K	5.51M	251K	-9K	155K
Operating Expenses	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	56.5M	53.75M	62.94M	73.07M	71.59M	70.99M	69.14M	69.38M	66.15M	67.26M	65.06M	65.3M	62.68M	60.45M	58.68M	56.28M	53.01M	58.89M	62.75M	70.82M
Interest Expense	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	8.51M	3.75M	3.93M	4.38M	4.59M	4.99M	4.88M	5.04M	4.98M	4.78M	6.14M	5.04M	4.48M	4.93M	3.99M	3.65M	3.87M	4.34M	3.95M	3.41M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	431.62M	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	224.9M	212.64M	244.65M	290.07M	288.73M	305.46M	310.47M	296.41M	290.58M	291.21M	291.17M	274.79M	257.14M	245.42M	240.44M	230.29M	214.74M	225.09M	247.37M	255.56M
Income Tax Expense	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	-10.63M	-10.14M	610K	1.72M	239K	3.61M	4.43M	2.62M	4.22M	3.55M	3.78M	1.64M	-2.52M	-1.18M	2.24M	1.82M	2.06M	664K	-197K	-8K
Shares Outstanding (Basic)	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	19.21M	17.79M	17.77M	17.71M	17.6M	17.6M	17.6M	17.57M	17.4M	17.56M	17.56M	17.35M	17.32M	17.39M	17.4M	17.41M	17.2M	14.6M	14.51M	14.49M
Shares Outstanding (Diluted)	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	19.21M	17.79M	18.57M	18.55M	18.44M	18.44M	18.44M	18.41M	18.41M	18.4M	18.4M	18.74M	18.23M	18.23M	18.24M	18.25M	17.41M	15.44M	15.34M	14.49M
EPS (Basic)	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	-0.1	-1.95	0.12	0.34	0.12	0.74	0.76	0.41	0.64	0.48	0.66	0.26	0.38	0.17	0.24	0.18	0.43	0.02	0.35	-0.35
EPS (Diluted)	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	-0.1	-1.95	0.12	0.32	0.12	0.71	0.73	0.40	0.60	0.46	0.63	0.24	0.36	0.16	0.23	0.17	0.42	0.02	0.34	-0.35
EBITDA	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	444K	-35.86M	12.59M	17.77M	13.39M	28.16M	28.73M	21.05M	26.76M	23.2M	27.97M	17.89M	15.81M	13.5M	16.95M	15.48M	20.43M	12.78M	16.33M	5.7M
EBIT	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	-4.15M	-41.17M	7M	12.15M	6.91M	21.74M	22.66M	14.85M	20.3M	16.69M	21.48M	11.17M	8.62M	6.66M	10.2M	8.46M	13.06M	5.18M	8.84M	-1.85M
Depreciation & Amortization	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	5.39M	5.3M	5.96M	6.03M	6.48M	6.42M	6.07M	6.21M	6.45M	6.51M	6.49M	6.71M	7.19M	6.84M	6.75M	7.01M	7.37M	7.59M	7.49M	7.55M