DXP Enterprises Inc. (DXPE)

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79.25

2.25 (2.92%)

At close: Apr 22, 2025, 3:59 PM

82.09

3.58%

After-hours: Apr 22, 2025, 07:56 PM 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	1.8B	1.74B	1.68B	1.67B	1.68B	1.68B	1.65B	1.59B	1.48B	1.37B	1.27B	1.19B	1.11B	1.05B	984.01M	949.9M	1.01B	1.07B	1.18B	1.26B	1.27B	1.28B	1.26B	1.24B	1.22B	1.17B	1.11B	1.05B	1.01B	963.45M	941.54M	947.06M	962.09M	1.02B	1.09B	1.14B
Cost of Revenue	1.25B	1.21B	1.17B	1.16B	1.17B	1.18B	1.17B	1.13B	1.06B	972.25M	899.12M	835.88M	785.37M	745.27M	701.61M	683.01M	726M	774.73M	850.31M	909.94M	919.97M	927.26M	916.74M	901.52M	883.99M	854.02M	815.03M	770.68M	735.2M	702.47M	683.71M	686.56M	697.29M	737.31M	788.48M	821.24M
Gross Profit	556.28M	530.62M	510.07M	504.13M	505.29M	493.71M	479.79M	452.19M	422.04M	395.43M	370.74M	351.69M	328.41M	308.04M	282.4M	266.89M	279.27M	293.31M	324.72M	347.01M	347.22M	355.47M	346.83M	339.96M	332.21M	316.8M	299.69M	283.51M	271.58M	260.98M	257.83M	260.5M	264.8M	281.17M	303.06M	317.16M
Operating Income	146.72M	138.02M	134.27M	133.9M	139.32M	123.68M	114.36M	94.88M	73.75M	66.4M	51.05M	47.82M	39.76M	28.48M	-23.55M	-31.57M	-26.87M	-16.44M	46.13M	62.22M	66.12M	79.81M	74.91M	72.12M	68.45M	56.51M	46.21M	36.4M	33.49M	32.55M	30.98M	29.57M	19.33M	7.38M	-53.16M	-117.62M
Interest Income	1.7M	422K	12.68M	24.55M	24.55M	36.07M	30.22M	18.36M	18.36M	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	84.97M	77.08M	75.28M	78.14M	86.93M	84.58M	80.78M	74.39M	65.9M	55.25M	43.48M	33.55M	19.09M	4.65M	-46.64M	-53.49M	-47.52M	-32.53M	29.14M	44.23M	46.67M	59.67M	54.82M	52.38M	48.71M	37.52M	27.34M	18.21M	16.89M	21.95M	21.06M	19.74M	9.67M	-7.08M	-66.5M	-129.96M
Net Income	70.47M	65.13M	60.2M	62.56M	68.81M	59.96M	57.72M	53.09M	48.16M	41.89M	35.08M	28.77M	16.47M	13.68M	-28.12M	-34.1M	-28.73M	-24.64M	23.14M	34.45M	36.03M	44.98M	40.27M	38.37M	35.63M	31.16M	25.73M	18.31M	16.89M	17.61M	14.91M	15.95M	7.7M	-2.6M	-55.3M	-112.9M
Selling & General & Admin	409.55M	392.6M	375.81M	370.24M	365.97M	361.25M	356.63M	340.6M	324.29M	313.82M	304.49M	296.58M	288.65M	268.08M	246.07M	238.58M	246.26M	261.35M	278.59M	284.79M	281.1M	275.66M	271.93M	267.85M	263.76M	260.29M	253.49M	247.11M	238.09M	228.42M	226.85M	230.93M	245.47M	263.94M	280.14M	292.47M
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	3M	4.88M	3.65M	2.85M	885K	-765K	-1.1M	-2.18M	-2.71M	-3.51M	-1.5M	-552K	414K	529K	-241K	-478K	-74K	553K	898K	846K	45K	-253K	-398K	1.2M	1.19M	1.45M	1.72M	250K	456K	5.83M	5.93M	5.98M	5.91M	258K	-320K	-638K
Operating Expenses	409.55M	392.6M	375.81M	370.24M	365.97M	361.25M	356.63M	340.6M	324.29M	313.82M	304.49M	296.58M	288.65M	268.08M	246.07M	238.58M	246.26M	261.35M	278.59M	284.79M	281.1M	275.66M	271.93M	267.85M	263.76M	260.29M	253.49M	247.11M	238.09M	228.42M	226.85M	230.93M	245.47M	263.94M	280.14M	292.47M
Interest Expense	63.93M	63.72M	60.69M	57.17M	53.15M	47.59M	41.74M	35.49M	29.14M	22.86M	21.29M	21.01M	21.09M	24.36M	22.84M	21.44M	20.57M	16.65M	17.88M	18.84M	19.5M	19.89M	19.68M	20.94M	20.94M	20.44M	20.59M	18.44M	17.05M	16.44M	15.85M	15.81M	15.56M	14.72M	13.02M	11.7M
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	1.66B	1.6B	1.55B	1.53B	1.54B	1.55B	1.52B	1.47B	1.38B	1.29B	1.2B	1.13B	1.07B	1.01B	947.69M	921.59M	972.25M	1.04B	1.13B	1.19B	1.2B	1.2B	1.19B	1.17B	1.15B	1.11B	1.07B	1.02B	973.29M	930.89M	910.56M	917.49M	942.76M	1B	1.07B	1.11B
Income Tax Expense	14.48M	11.94M	15.08M	15.57M	18.12M	23.73M	23.07M	21.23M	17.8M	14.45M	8.79M	5.42M	3.36M	-8.32M	-17.9M	-18.89M	-18.44M	-7.57M	6.18M	10M	10.89M	14.88M	14.82M	14.17M	13.19M	6.45M	1.72M	182K	363K	4.94M	6.78M	4.35M	2.52M	-3.9M	-10.45M	-16.14M
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)	4.45	4.08	3.72	3.78	4.08	3.48	3.24	2.90	2.58	2.24	1.88	1.55	0.89	0.74	-1.59	-1.91	-1.59	-1.37	1.32	1.96	2.03	2.55	2.29	2.19	2.04	1.78	1.47	1.05	0.97	1.02	0.87	0.98	0.45	-0.19	-3.92	-7.98
EPS (Diluted)	4.23	3.88	3.54	3.59	3.87	3.30	3.08	2.77	2.47	2.15	1.80	1.46	0.83	0.68	-1.63	-1.91	-1.61	-1.39	1.27	1.88	1.96	2.44	2.19	2.09	1.93	1.69	1.39	0.99	0.92	0.98	0.84	0.95	0.43	-0.2	-3.86	-7.84
EBITDA	182.3M	170.37M	164.81M	162.72M	166.73M	160.82M	150.68M	138.41M	123.54M	106.5M	92.15M	81.9M	67.42M	53.76M	-220K	-9.54M	-5.06M	7.89M	71.92M	88.06M	91.34M	104.7M	99.74M	98.98M	95.81M	84.86M	75.16M	64.14M	61.73M	66.35M	65.63M	65.01M	55.23M	48.44M	-11.94M	-5.81M
EBIT	148.9M	140.8M	135.97M	135.31M	140.08M	132.17M	122.53M	109.88M	95.04M	78.1M	64.76M	54.63M	40.27M	29.1M	-23.7M	-31.65M	-26.16M	-15.09M	47.81M	63.47M	66.17M	79.56M	74.51M	73.32M	69.64M	57.96M	47.93M	36.65M	33.95M	38.39M	36.91M	35.55M	25.24M	7.64M	-53.48M	-48.18M
Depreciation & Amortization	33.41M	29.57M	28.83M	27.41M	26.65M	28.64M	28.15M	28.53M	28.5M	28.4M	27.39M	27.27M	27.14M	25.46M	24.28M	23.28M	22.68M	23.77M	24.89M	24.99M	25.17M	25.15M	25.23M	25.66M	26.16M	26.9M	27.23M	27.48M	27.79M	27.96M	28.72M	29.46M	29.99M	30.95M	31.69M	32.53M