DXP Enterprises Inc. (DXPE)
NASDAQ: DXPE
· Real-Time Price · USD
119.94
-2.72 (-2.22%)
At close: Sep 09, 2025, 3:59 PM
119.60
-0.28%
After-hours: Sep 09, 2025, 07:49 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 | 1.92B | 1.87B | 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 |
Cost of Revenue | 1.32B | 1.28B | 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 |
Gross Profit | 602.68M | 582.66M | 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 |
Operating Income | 165.4M | 157.27M | 145.88M | 137.18M | 133.43M | 133.05M | 139.32M | 123.68M | 114.36M | 94.88M | 73.75M | 66.4M | 51.05M | 47.82M | 39.76M | 28.48M | -23.55M | -31.57M |
Interest Income | 3.5M | 2.73M | 1.7M | 422K | 202K | 202K | 202K | 202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 105.18M | 96.59M | 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 |
Net Income | 86.62M | 79.75M | 70.49M | 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 |
Selling & General & Admin | 437.28M | 425.39M | 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 |
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 | 242K | 242K | 469K | 469K | 227K | -309K | -1.11M | -656K | -552K | 414K | 529K | -241K | -478K |
Operating Expenses | 437.28M | 425.39M | 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 |
Interest Expense | 62.4M | 63.04M | 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 |
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 | 1.76B | 1.71B | 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 |
Income Tax Expense | 18.52M | 16.84M | 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 |
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) | 5.51 | 5.06 | 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 |
EPS (Diluted) | 5.24 | 4.81 | 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 |
EBITDA | 203.95M | 194.63M | 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 |
EBIT | 167.59M | 159.63M | 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 | -31.64M |
Depreciation & Amortization | 36.36M | 35M | 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 |