DXPE (DXP Enterprises, Inc.) Stock Financials & Earnings | Market Cap Arena

DXPE (DXP Enterprises, Inc.) Stock Financials & Earnings | Market Cap Arena

DXPEDXP Enterprises, Inc.

Mkt Cap$2B

Industrials·Industrial - Distribution·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.0B

Net Income (TTM)$89M

EPS (TTM)$5.36

Free Cash Flow (TTM)$54M

Gross Margin31.5%

Op. Margin8.8%

Net Margin4.4%

FCF Margin2.7%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)24.6x

YoY Rev Growth+11.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$424M	$125M	$35M
Q2 23	$428M	$132M	$37M
Q3 23	$419M	$126M	$36M
Q4 23	$407M	$123M	$30M
Q1 24	$413M	$124M	$29M
Q2 24	$446M	$138M	$38M
Q3 24	$473M	$146M	$40M
Q4 24	$471M	$148M	$39M
Q1 25	$477M	$150M	$41M
Q2 25	$499M	$158M	$46M
Q3 25	$514M	$161M	$44M
Q4 25	$527M	$167M	$47M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.4x	41.0x
Q2 23	1.3x	37.7x
Q3 23	1.3x	36.3x
Q4 23	1.3x	31.7x
Q1 24	1.3x	34.8x
Q2 24	1.3x	36.2x
Q3 24	1.3x	33.4x
Q4 24	1.2x	30.9x
Q1 25	1.2x	27.3x
Q2 25	1.1x	25.1x
Q3 25	1.1x	25.0x
Q4 25	1.1x	24.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$26M	$23M
Q2 23	-$2M	-$4M
Q3 23	$40M	$38M
Q4 23	$42M	$37M
Q1 24	$27M	$24M
Q2 24	$15M	$6M
Q3 24	$28M	$24M
Q4 24	$32M	$23M
Q1 25	$3M	-$17M
Q2 25	$19M	$8M
Q3 25	$35M	$28M
Q4 25	$38M	$34M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$4M
Q2 23	$2M
Q3 23	$1M
Q4 23	$5M
Q1 24	$3M
Q2 24	$9M
Q3 24	$4M
Q4 24	$9M
Q1 25	$20M
Q2 25	$10M
Q3 25	$7M
Q4 25	$3M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+32.8%	+30.6%
Q2 23	+16.4%	+14.2%
Q3 23	+8.2%	+6.3%
Q4 23	+0.2%	-1.4%
Q1 24	-2.7%	-1.4%
Q2 24	+4.1%	+4.4%
Q3 24	+12.8%	+13.0%
Q4 24	+15.7%	+14.5%
Q1 25	+15.5%	+13.7%
Q2 25	+11.9%	+11.0%
Q3 25	+8.6%	+8.3%
Q4 25	+12.0%	+11.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$476K	0.1%
Q2 23	$871K	0.2%
Q3 23	$864K	0.2%
Q4 23	$861K	0.2%
Q1 24	$864K	0.2%
Q2 24	$1M	0.3%
Q3 24	$1M	0.3%
Q4 24	$1M	0.3%
Q1 25	$1M	0.3%
Q2 25	$1M	0.3%
Q3 25	$1M	0.3%
Q4 25	$1M	0.3%

OpEx Breakdown

Quarter	SG&A
Q1 23	$90M
Q2 23	$94M
Q3 23	$90M
Q4 23	$93M
Q1 24	$95M
Q2 24	$100M
Q3 24	$107M
Q4 24	$109M
Q1 25	$110M
Q2 25	$112M
Q3 25	$117M
Q4 25	$120M

Revenue Segments

Quarter	Innovative Pumping Solutions	Service Centers	Supply Chain Services
Q1 23	$62M	$295M	$67M
Q2 23	$63M	$298M	$66M
Q3 23	$59M	$294M	$66M
Q1 24	$62M	$288M	$62M
Q2 24	$73M	$307M	$66M
Q3 24	$90M	$317M	$66M
Q1 25	$86M	$327M	$63M

Revenue by Geography

Quarter	Canada	United States
Q1 25	$19M	$457M
Q2 25	$19M	$479M
Q3 25	$18M	$496M
Q4 25	$19M	$507M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$58M	$0	$58M
Q2 23	$16M	$0	$16M
Q3 23	$27M	$0	$27M
Q4 23	$173M	$0	$173M
Q1 24	$140M	$0	$140M
Q2 24	$50M	$0	$50M
Q3 24	$35M	$0	$35M
Q4 24	$148M	$0	$148M
Q1 25	$114M	$0	$114M
Q2 25	$113M	$0	$113M
Q3 25	$124M	$0	$124M
Q4 25	$304M	$0	$304M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	18M	-4.3%
Q2 23	18M	-2.1%
Q3 23	17M	-3.9%
Q4 23	17M	-2.0%
Q1 24	17M	-0.3%
Q2 24	17M	-1.5%
Q3 24	17M	-0.7%
Q4 24	17M	-0.3%
Q1 25	17M	+0.0%
Q2 25	17M	-0.0%
Q3 25	17M	-0.0%
Q4 25	16M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$604K	2K
FY 15	$629K	2K
FY 16	$672K	1K
FY 17	$688K	1K
FY 18	$444K	3K
FY 19	$460K	3K
FY 20	$394K	3K
FY 21	$447K	2K
FY 22	$897K	2K
FY 23	$592K	3K
FY 24	$595K	3K
FY 25	$614K	3K