DXP Enterprises, Inc. DXPE R2K

Industrials · Industrial Distribution · United States

https://www.dxpe.com

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. Its Supply Chain Services segment manages procurement and inventory optimization and management, store-room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. The company's programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.

Market & Price

Market Cap

$2.25B

Current Price

$145.06

High / Low (52W)

$181.51 / $76.60

Beta

1.08

Valuation

Stock P/E

27.16

Industry PE

28.38

Forward P/E

19.32

PEG Ratio

0.55

Book Value

$33.03

Price to Book

4.39

P/S

1.09

EV/EBITDA

13.16

Dividend Yield

Profitability & Returns

ROCE

12.72%

ROE

18.41%

ROA

7.30%

Profit Margin

4.27%

Op Margin

8.29%

EPS (Latest Qtr)

$1.22

EPS (TTM)

$5.34

Balance Sheet & Liquidity

Debt/Equity

1.76

Quick Ratio

2.42

Current Ratio

2.98

Debt

$902.01M

Total Assets

$1.69B

Current Assets

$910.32M

Working Capital

$637.84M

Ownership

Promoter Holding

18.02%

Chg in Prom Hold

FII / Inst Holding

76.87%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.94B

Total Revenue (TTM)

$2.06B

EBITDA

$223.20M

Free Cash Flow

$48.65M

Operating Cash Flow

$120.86M

Shares Outstanding

15.51M

Gross Margin

31.74%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

10.84%

Profit 5Y

22.57%

Revenue (YoY)

9.50%

Earnings (YoY)

-2.00%

PROS

Compounding revenue at 10.8% over 5 years.
Profit CAGR of 22.6% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DXPE DXP Enterprises, Inc. R2K	145.06	27.16	$2.25B	-	12.72%	18.41%	10.84%	22.57%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	253.60M	256.20M	230.00M	222.30M	238.50M	250.70M	251.90M	265.70M	285.90M	311.20M	308.00M	311.00M	311.20M	333.30M	327.20M	295.50M	300.98M	251.40M	220.19M	232.70M	245.59M	285.69M	289.49M	319.41M	367.81M	387.31M	424.27M	428.04M	419.25M	412.63M	445.56M	472.94M	-	476.57M	498.68M	513.72M	527.39M	521.66M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326.30M	340.87M	352.46M	360.80M	353.05M
Gross Profit	85.70M	76.90M	68.80M	71.60M	63.80M	60.60M	64.50M	68.90M	67.00M	71.20M	76.40M	85.10M	84.10M	86.60M	84.20M	92.00M	92.70M	78.30M	83.98M	70.08M	61.30M	64.30M	71.63M	85.28M	86.94M	94.88M	104.26M	111.63M	125.04M	131.85M	125.56M	123.88M	137.79M	146.11M	-	150.26M	157.81M	161.26M	166.59M	168.61M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.75M	111.83M	117.56M	119.92M	126.13M
Operating Income	-55.61M	-	-2.00M	8.85M	4.93M	-	8.24M	10.26M	6.51M	-	11.15M	20.06M	16.81M	-	14.82M	22.85M	21.72M	-	10.91M	7.14M	-40.85M	-	6.23M	14.85M	11.19M	21.56M	25.92M	26.54M	35.40M	37.48M	35.86M	29.13M	37.35M	39.61M	-	40.52M	45.99M	43.70M	46.67M	42.47M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.97M	55.83M	54.27M	57.54M	55.12M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.66M	14.74M	14.89M	16.23M	16.44M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.17M	31.60M	29.45M	31.00M	26.62M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.58M	7.98M	7.82M	8.16M	6.65M
Net Income	-52.40M	-3.00M	-5.10M	5.10M	200.00K	7.40M	3.00M	4.00M	2.90M	6.60M	4.60M	11.60M	8.40M	11.10M	7.30M	13.40M	13.10M	2.20M	5.71M	2.43M	-34.67M	-1.90M	371.00K	8.12M	7.12M	12.64M	14.43M	13.93M	17.58M	19.05M	16.17M	11.33M	16.69M	21.10M	-	20.59M	23.61M	21.63M	22.84M	19.98M
Diluted EPS	-3.64	-0.20	-0.36	0.34	0.02	0.42	0.17	0.23	0.16	0.37	0.25	0.63	0.46	0.60	0.40	0.73	0.71	0.12	0.31	0.13	-1.95	-0.11	0.02	0.41	0.36	0.65	0.74	0.71	0.95	1.06	0.93	0.67	1.00	1.27	-	1.25	1.43	1.31	1.39	1.22

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	962.09M	1.01B	1.22B	1.26B	1.01B	-	1.48B	1.68B	1.80B	2.02B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06B	1.17B	1.25B	1.38B
Gross Profit	151.41M	188.40M	231.84M	319.09M	372.35M	432.84M	351.99M	264.80M	271.58M	332.21M	349.79M	277.20M	-	422.04M	505.29M	556.28M	635.93M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	324.29M	366.57M	410.89M	459.06M
Operating Income	-49.33M	37.09M	55.48M	90.52M	100.92M	-12.63M	-27.92M	19.33M	33.49M	68.45M	67.41M	-27.67M	-	97.75M	138.72M	145.38M	176.87M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	123.54M	170.18M	182.30M	218.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	29.14M	53.15M	63.93M	60.53M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	65.90M	86.93M	84.97M	119.22M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	17.80M	18.12M	14.48M	30.55M
Net Income	-42.41M	19.38M	31.44M	50.98M	60.24M	-45.24M	-38.54M	7.70M	16.89M	35.63M	37.02M	-29.27M	-	48.16M	68.81M	70.49M	88.68M
Diluted EPS	-3.24	1.32	2.08	3.35	3.94	-3.10	-2.68	0.49	0.93	1.94	2.01	-1.65	-	2.47	3.89	4.22	5.37

Compounded Sales Growth

5 Years:	10.84%
1 Year:	9.50%

Compounded Profit Growth

5 Years:	22.57%
1 Year:	-2.00%

Stock Price Performance

1 Year:	+75.45%
6 Months:	+55.28%
3 Months:	+4.76%
1 Month:	-12.11%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	320.62M	405.34M	569.73M	636.62M	841.63M	683.98M	602.05M	639.08M	699.96M	788.22M	868.13M	-	1.04B	1.18B	1.35B	1.69B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	516.11M	648.55M	661.87M	910.32M
Cash & Equivalents	-	-	770.00K	1.51M	10.46M	5.47M	47.00K	1.69M	1.59M	22.05M	40.30M	54.20M	119.33M	-	46.03M	173.12M	148.32M	303.78M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.39M	103.81M	103.11M	108.14M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320.88M	311.17M	339.37M	397.50M
Total Liabilities	-	-	-	-	-	-	-	-	-	370.54M	391.71M	443.27M	507.00M	-	671.89M	796.56M	926.71M	1.19B
Current Liabilities	-	-	92.88M	134.46M	128.45M	150.06M	207.20M	180.12M	166.66M	124.83M	143.28M	148.17M	147.14M	-	212.90M	224.16M	243.98M	272.48M
Long Term Debt	-	-	103.62M	114.20M	216.34M	168.37M	370.19M	298.68M	173.33M	238.64M	236.98M	235.42M	317.14M	-	409.20M	520.70M	621.68M	818.48M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471.85M	575.97M	676.36M	903.60M
Total Equity	130.19M	90.21M	124.12M	156.68M	208.49M	296.25M	242.95M	197.06M	251.62M	267.98M	306.85M	343.80M	360.34M	-	365.39M	380.88M	422.79M	498.44M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.13M	20.32M	20.40M	20.40M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	51.58M	23.91M	25.83M	51.21M	82.20M	-	98.80M	48.24M	12.54M	35.84M	41.31M	109.65M	-	5.89M	106.22M	102.21M	94.26M
Investing Cash Flow	-2.07M	-18.15M	-24.10M	-159.09M	-69.01M	-	-29.49M	27.81M	-2.81M	-17.58M	-22.09M	-121.80M	-	-53.42M	-22.65M	-181.69M	-99.25M
Financing Cash Flow	-52.86M	-7.33M	-989.00K	117.10M	-18.62M	-	-67.94M	-76.07M	14.19M	-2.92M	-6.09M	77.41M	-	44.31M	43.58M	56.80M	158.87M
Capital Expenditure	-1.59M	-1.18M	-4.10M	-14.11M	-7.75M	-11.10M	-13.99M	-4.87M	-2.81M	-9.32M	-22.12M	-6.67M	-	-4.92M	-12.26M	-25.07M	-40.29M
Free Cash Flow	49.98M	22.72M	21.73M	37.10M	74.45M	-	84.81M	43.38M	9.73M	26.52M	19.19M	102.98M	-	978.00K	93.96M	77.14M	53.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.22M	127.15M	-22.68M	153.89M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	0	0	33.51M	47.87M	56.22M	29.01M	17.11M
Dividends Paid	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K	90.00K

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	27.5%	27.0%	27.3%	27.7%	27.6%	-	28.5%	30.1%	30.9%	31.5%
Operating Margin %	-	-	-	-	-	-	-	2.0%	3.3%	5.6%	5.3%	-2.8%	-	6.6%	8.3%	8.1%	8.8%
Net Margin %	-	-	-	-	-	-	-	0.8%	1.7%	2.9%	2.9%	-2.9%	-	3.3%	4.1%	3.9%	4.4%
ROE %	-47.0%	15.6%	20.1%	24.5%	20.3%	-18.6%	-19.6%	3.1%	6.3%	11.6%	10.8%	-8.1%	-	13.2%	18.1%	16.7%	17.8%
ROCE %	-	16.3%	20.5%	20.5%	20.7%	-2.0%	-5.5%	4.4%	6.5%	12.3%	10.5%	-3.8%	-	11.9%	14.6%	13.2%	12.5%

Shareholding Pattern

Insiders

18.02%

Institutions

76.87%

Public Float

93.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	15.01%	2.33M	$337.59M
2	Blackrock Inc.	12.01%	1.86M	$270.06M
3	Wellington Management Group, LLP	6.23%	966.66K	$140.22M
4	Dimensional Fund Advisors LP	4.11%	637.00K	$92.40M
5	Wasatch Advisors LP	4.09%	633.64K	$91.92M
6	Vanguard Capital Management LLC	3.56%	551.52K	$80.00M
7	State Street Corporation	3.24%	501.89K	$72.80M
8	Geode Capital Management, LLC	2.08%	322.67K	$46.81M
9	Vanguard Portfolio Management LLC	2.03%	314.87K	$45.68M
10	Mirae Asset Global ETFs Holdings Ltd.	1.86%	289.05K	$41.93M

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