DXP Enterprises Inc. (DXPE) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

DXP Enterprises Inc.

NASDAQ: DXPE · Real-Time Price · USD
124.31
-1.51 (-1.20%)
At close: Sep 05, 2025, 3:59 PM
125.00
0.56%
After-hours: Sep 05, 2025, 07:14 PM EDT

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