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    DXPE

    DXP ENTERPRISES INC

    Company overview

    Market capitalization
    $2.97B
    Employees
    3,286
    Latest publication
    2026-09-29
    About DXP ENTERPRISES INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue576,461,000USD521,658,000USD527,390,000USD513,724,000USD498,682,000USD476,569,000USD470,914,000USD472,935,000USD
    Cost Of Revenue393,394,000USD353,052,000USD360,799,000USD352,465,000USD340,869,000USD326,304,000USD322,422,000USD326,825,000USD
    Gross Profit183,067,000USD168,606,000USD166,591,000USD161,259,000USD157,813,000USD150,265,000USD148,492,000USD146,110,000USD
    Selling General Administrative127,574,000USD126,132,000USD119,920,000USD117,561,000USD111,827,000USD109,750,000USD109,201,000USD106,502,000USD
    Total Operating Expenses127,574,000USD126,132,000USD120,677,000USD116,804,000USD111,827,000USD109,750,000USD109,201,000USD106,502,000USD
    Operating Income55,493,000USD42,474,000USD46,671,000USD44,455,000USD45,986,000USD40,515,000USD39,291,000USD39,608,000USD
    Total Other Income Expense Net-15,772,000USD-15,849,000USD-15,670,000USD-15,003,000USD-14,390,000USD-13,342,000USD-16,610,000USD-15,876,000USD
    Interest Expense16,831,000USD16,443,000USD16,232,000USD14,894,000USD14,744,000USD14,660,000USD17,283,000USD15,716,000USD
    Income Before Tax39,721,000USD26,625,000USD31,001,000USD29,452,000USD31,596,000USD27,173,000USD22,681,000USD23,732,000USD
    Income Tax Expense11,013,000USD6,647,000USD8,156,000USD7,821,000USD7,984,000USD6,584,000USD1,318,000USD2,631,000USD
    Net Income28,708,000USD19,955,000USD22,845,000USD21,631,000USD23,612,000USD20,589,000USD21,363,000USD21,101,000USD
    Net Income Applicable To Common Shares28,686,000USD———————
    Interest Income—1,258,000USD1,014,000USD768,000USD765,000USD1,032,000USD1,279,000USD422,000USD
    Net Interest Income—-15,185,000USD-15,218,000USD-14,126,000USD-13,979,000USD-13,628,000USD-16,004,000USD-15,294,000USD
    Tax Provision—6,647,000USD8,156,000USD7,821,000USD7,984,000USD6,584,000USD1,318,000USD2,631,000USD
    Net Income From Continuing Ops—19,978,000USD22,845,000USD21,631,000USD23,612,000USD20,589,000USD21,363,000USD21,101,000USD
    Ebit—43,068,000USD47,233,000USD44,346,000USD46,340,000USD41,833,000USD39,964,000USD39,448,000USD
    Ebitda—55,119,000USD57,539,000USD54,266,000USD55,830,000USD50,967,000USD48,984,000USD48,168,000USD
    Depreciation And Amortization—12,051,000USD10,306,000USD9,920,000USD9,490,000USD9,134,000USD9,020,000USD8,720,000USD
    Reconciled Depreciation—12,051,000USD10,306,000USD9,920,000USD9,490,000USD9,134,000USD9,020,000USD8,720,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,016,365,000USD1,802,040,000USD1,678,600,000USD1,480,832,000USD1,113,921,000USD1,264,851,000USD1,216,197,000USD1,006,782,000USD
    Cost Of Revenue1,380,437,000USD1,245,763,000USD1,173,309,000USD1,058,794,000USD785,415,000USD915,062,000USD883,989,000USD735,201,000USD
    Gross Profit635,928,000USD556,277,000USD505,291,000USD422,038,000USD328,506,000USD349,789,000USD332,208,000USD271,581,000USD
    Selling General Administrative459,058,000USD410,895,000USD361,245,000USD324,286,000USD244,981,000USD281,102,000USD263,757,000USD238,091,000USD
    Total Operating Expenses459,058,000USD410,895,000USD366,569,000USD324,286,000USD288,649,000USD282,377,000USD263,757,000USD238,091,000USD
    Operating Income176,870,000USD145,382,000USD138,722,000USD97,752,000USD39,857,000USD67,412,000USD68,451,000USD33,490,000USD
    Interest Income3,579,000USD4,766,000USD2,680,000USD191,000USD—19,498,000USD20,937,000USD17,054,000USD
    Interest Expense60,530,000USD63,927,000USD53,146,000USD29,135,000USD21,089,000USD19,498,000USD20,937,000USD17,054,000USD
    Net Interest Income-56,951,000USD-59,161,000USD-47,593,000USD-29,135,000USD-21,089,000USD-19,498,000USD-20,937,000USD-17,054,000USD
    Income Before Tax119,222,000USD84,972,000USD86,931,000USD65,901,000USD19,182,000USD47,959,000USD48,706,000USD16,892,000USD
    Income Tax Expense30,545,000USD14,483,000USD18,119,000USD17,799,000USD3,431,000USD11,194,000USD13,185,000USD363,000USD
    Tax Provision30,545,000USD14,483,000USD23,736,000USD17,799,000USD3,431,000USD10,894,000USD13,185,000USD363,000USD
    Net Income88,677,000USD70,489,000USD68,812,000USD48,155,000USD16,496,000USD37,025,000USD35,632,000USD16,888,000USD
    Net Income From Continuing Ops88,677,000USD70,489,000USD60,843,000USD48,102,000USD-29,617,000USD57,563,000USD35,521,000USD16,529,000USD
    Ebit179,752,000USD148,899,000USD140,077,000USD95,036,000USD40,271,000USD67,457,000USD69,643,000USD33,946,000USD
    Ebitda218,602,000USD182,304,000USD170,182,000USD123,536,000USD67,414,000USD92,631,000USD95,807,000USD61,732,000USD
    Depreciation And Amortization38,850,000USD33,405,000USD30,105,000USD28,500,000USD27,143,000USD25,174,000USD26,164,000USD27,786,000USD
    Reconciled Depreciation38,850,000USD33,405,000USD30,485,000USD30,342,000USD27,143,000USD25,174,000USD26,164,000USD27,786,000USD
    Total Other Income Expense Net-57,648,000USD-60,410,000USD-51,791,000USD-31,851,000USD-20,675,000USD-19,453,000USD-19,745,000USD-16,598,000USD
    Minority Interest—0USD-885,000USD53,000USD-348,000USD-260,000USD-111,000USD-359,000USD
    Unclassified Operating Expenses——5,324,000USD—43,668,000USD———
    Non Operating Income Net Other———-2,716,000USD-74,000USD45,000USD1,192,000USD456,000USD
    Net Income Applicable To Common Shares———48,065,000USD-29,359,000USD35,945,000USD35,542,000USD16,798,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,769,510,000USD1,724,782,000USD1,685,155,000USD1,444,454,000USD1,412,394,000USD1,382,512,000USD1,349,494,000USD1,231,445,000USD
    Cash And Equivalents226,618,000USD———————
    Total Current Assets888,815,000USD850,653,000USD910,317,000USD726,928,000USD683,661,000USD661,756,000USD661,874,000USD558,944,000USD
    Other Current Assets41,907,000USD40,064,000USD47,033,000USD57,020,000USD41,320,000USD31,989,000USD20,341,000USD26,728,000USD
    Other Non Current Assets11,466,000USD———————
    Total Liabilities1,228,769,000USD———————
    Total Current Liabilities296,949,000USD285,696,000USD272,481,000USD262,288,000USD245,449,000USD245,417,000USD243,984,000USD249,363,000USD
    Other Current Liabilities49,875,000USD———————
    Other Non Current Liabilities60,921,000USD———————
    Total Stockholder Equity540,741,000USD512,197,000USD498,439,000USD488,339,000USD468,092,000USD444,659,000USD422,788,000USD402,368,000USD
    Total Equity Including Noncontrolling Interest540,741,000USD———————
    Short Long Term Debt8,580,000USD8,580,000USD8,580,000USD6,595,000USD6,595,000USD6,595,000USD6,595,000USD5,500,000USD
    Long Term Debt816,365,000USD817,360,000USD818,476,000USD619,396,000USD620,239,000USD620,901,000USD621,684,000USD519,250,000USD
    Deferred Revenue21,633,000USD———————
    Net Receivables439,938,000USD479,217,000USD451,357,000USD437,024,000USD418,653,000USD405,608,000USD390,100,000USD387,429,000USD
    Inventory121,394,000USD117,991,000USD108,144,000USD109,055,000USD110,758,000USD109,876,000USD103,113,000USD109,787,000USD
    Property Plant Equipment Net192,251,000USD191,541,000USD189,531,000USD170,893,000USD168,042,000USD157,255,000USD128,125,000USD121,548,000USD
    Goodwill560,526,000USD———————
    Intangible Assets116,452,000USD122,818,000USD81,351,000USD75,419,000USD78,485,000USD83,608,000USD85,679,000USD89,356,000USD
    Accounts Payable133,724,000USD122,997,000USD116,765,000USD115,216,000USD104,764,000USD114,301,000USD103,728,000USD106,802,000USD
    Short Term Debt19,522,000USD27,978,000USD35,278,000USD23,758,000USD23,666,000USD23,203,000USD21,516,000USD20,428,000USD
    Common Stock204,000USD204,000USD204,000USD204,000USD204,000USD204,000USD204,000USD345,000USD
    Retained Earnings526,898,000USD498,212,000USD478,257,000USD455,434,000USD433,826,000USD410,236,000USD389,670,000USD368,329,000USD
    Accumulated Other Comprehensive Income-33,562,000USD-32,070,999USD-30,607,000USD-31,670,000USD-30,961,000USD-33,524,000USD-33,610,000USD-31,381,000USD
    Total Liab—1,212,585,000USD1,186,716,000USD956,115,000USD944,302,000USD937,853,000USD926,706,000USD829,077,000USD
    Other Current Liab—96,286,000USD104,978,000USD90,390,000USD78,095,000USD74,657,000USD92,423,000USD97,566,000USD
    Capital Stock—220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD361,000USD
    Good Will—550,758,000USD494,561,000USD466,710,000USD461,298,000USD459,963,000USD452,343,000USD448,103,000USD
    Other Assets—1USD—————-4,363,000USD
    Cash—213,381,000USD303,783,000USD123,829,000USD112,930,000USD114,283,000USD148,320,000USD35,000,000USD
    Cash And Short Term Investments—213,381,000USD303,783,000USD123,829,000USD112,930,000USD114,283,000USD148,320,000USD35,000,000USD
    Current Deferred Revenue—38,435,000USD15,460,000USD32,924,000USD38,924,000USD33,256,000USD26,317,000USD24,567,000USD
    Net Debt—688,632,000USD678,212,000USD563,860,000USD576,377,000USD574,404,000USD528,039,000USD539,600,000USD
    Short Long Term Debt Total—902,013,000USD981,995,000USD687,689,000USD689,307,000USD688,687,000USD676,359,000USD574,600,000USD
    Property Plant Equipment Gross—191,541,000USD325,703,000USD170,893,000USD168,042,000USD157,255,000USD241,595,000USD121,548,000USD
    Common Stock Shares Outstanding—16,371,000shares16,435,000shares16,533,000shares16,536,000shares16,538,000shares16,535,000shares16,590,000shares
    Non Current Assets Total—874,128,999USD774,838,000USD717,526,000USD728,733,000USD720,756,000USD687,620,000USD676,864,000USD
    Non Current Liabilities Total—926,889,000USD914,234,999USD693,827,000USD698,853,000USD692,436,000USD682,722,000USD579,714,000USD
    Non Current Liabilities Other—52,854,000USD38,250,000USD29,896,000USD33,212,000USD26,952,000USD27,879,000USD25,542,000USD
    Non Currrent Assets Other—9,011,999USD9,395,000USD4,504,000USD20,908,000USD19,930,000USD21,473,000USD17,857,000USD
    Net Working Capital—564,957,000USD637,836,000USD464,640,000USD438,212,000USD416,339,000USD417,890,000USD305,218,000USD
    Unclassified Current Liabilities—-8,580,000USD-8,580,000USD-6,595,000USD-6,595,000USD-6,595,000USD-6,595,000USD-5,500,000USD
    Unclassified Non Current Liabilities—56,675,000USD57,508,999USD44,535,000USD45,402,000USD44,583,000USD33,159,000USD34,922,000USD
    Unclassified Equity—45,631,999USD50,365,000USD64,151,000USD64,803,000USD67,523,000USD66,304,000USD64,714,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,685,155,000USD1,349,494,000USD1,177,436,000USD1,037,280,000USD906,192,000USD868,131,000USD788,220,000USD699,962,000USD
    Intangible Assets81,351,000USD85,679,000USD63,895,000USD79,585,000USD79,205,000USD80,088,000USD52,582,000USD67,207,000USD
    Other Current Assets47,033,000USD20,341,000USD18,135,000USD47,816,000USD9,613,000USD4,639,000USD3,685,000USD5,153,000USD
    Total Liab1,186,716,000USD926,706,000USD796,557,000USD671,888,000USD547,500,000USD506,995,000USD443,272,000USD391,708,000USD
    Total Stockholder Equity498,439,000USD422,788,000USD380,879,000USD365,392,000USD358,639,000USD360,338,000USD343,802,000USD306,848,000USD
    Other Current Liab104,978,000USD92,423,000USD85,092,000USD67,105,000USD65,212,000USD55,350,000USD47,012,000USD38,544,000USD
    Common Stock204,000USD204,000USD345,000USD345,000USD195,000USD189,000USD174,000USD174,000USD
    Capital Stock220,000USD220,000USD361,000USD361,000USD211,000USD205,000USD190,000USD190,000USD
    Retained Earnings478,257,000USD389,670,000USD319,271,000USD250,549,000USD202,484,000USD186,078,000USD205,680,000USD169,735,000USD
    Good Will494,561,000USD452,343,000USD343,991,000USD333,759,000USD308,506,000USD261,767,000USD194,052,000USD194,052,000USD
    Cash303,783,000USD148,320,000USD173,120,000USD46,026,000USD48,989,000USD119,328,000USD54,203,000USD40,304,000USD
    Cash And Short Term Investments303,783,000USD148,320,000USD173,120,000USD46,026,000USD48,989,000USD119,328,000USD54,203,000USD40,304,000USD
    Total Current Assets910,317,000USD661,874,000USD648,554,000USD516,114,000USD404,574,000USD409,425,000USD408,481,000USD385,590,000USD
    Total Current Liabilities272,481,000USD243,984,000USD224,165,000USD212,901,000USD181,062,000USD147,139,000USD148,171,000USD143,277,000USD
    Current Deferred Revenue15,460,000USD26,317,000USD21,666,000USD30,539,000USD16,505,000USD7,749,000USD15,279,000USD13,919,000USD
    Net Debt678,212,000USD528,039,000USD402,851,000USD425,820,000USD327,833,000USD255,012,000USD249,924,000USD200,082,000USD
    Short Term Debt35,278,000USD21,516,000USD20,938,000USD22,452,000USD21,503,000USD19,191,000USD20,103,000USD3,407,000USD
    Short Long Term Debt8,580,000USD6,595,000USD5,500,000USD4,369,000USD3,300,000USD3,300,000USD2,500,000USD3,407,000USD
    Short Long Term Debt Total981,995,000USD676,359,000USD575,971,000USD471,846,000USD376,822,000USD374,340,000USD304,127,000USD240,386,000USD
    Long Term Debt818,476,000USD621,684,000USD520,697,000USD409,205,000USD317,139,000USD317,139,000USD235,419,000USD236,979,000USD
    Net Receivables451,357,000USD390,100,000USD353,494,000USD320,880,000USD245,078,000USD188,387,000USD221,229,000USD225,303,000USD
    Inventory108,144,000USD103,113,000USD103,805,000USD101,392,000USD100,894,000USD97,071,000USD129,364,000USD114,830,000USD
    Accounts Payable116,765,000USD103,728,000USD96,469,000USD92,805,000USD77,842,000USD64,849,000USD63,676,000USD87,407,000USD
    Property Plant Equipment Net189,531,000USD128,125,000USD110,347,000USD103,366,000USD109,101,000USD112,087,000USD129,894,000USD51,330,000USD
    Property Plant Equipment Gross325,703,000USD241,595,000USD209,708,000USD103,366,000USD109,101,000USD112,087,000USD129,894,000USD51,330,000USD
    Accumulated Other Comprehensive Income-30,607,000USD-33,610,000USD-31,240,000USD-31,675,000USD-17,317,000USD-18,013,000USD-19,954,000USD-19,267,000USD
    Common Stock Shares Outstanding16,435,000shares16,701,000shares17,710,000shares19,471,000shares19,789,000shares17,748,000shares18,432,000shares18,393,000shares
    Non Current Assets Total774,838,000USD687,620,000USD528,882,000USD521,166,000USD501,618,000USD458,706,000USD379,739,000USD314,372,000USD
    Non Current Liabilities Total914,234,999USD682,722,000USD572,392,000USD458,987,000USD366,438,000USD359,856,000USD295,101,000USD248,431,000USD
    Non Current Liabilities Other38,250,000USD27,879,000USD17,359,000USD4,701,000USD40,940,000USD2,930,000USD49,810,000USD2,819,000USD
    Non Currrent Assets Other9,395,000USD21,473,000USD10,649,000USD32,677,000USD4,806,000USD4,764,000USD3,211,000USD1,783,000USD
    Net Working Capital637,836,000USD417,890,000USD424,389,000USD303,213,000USD223,512,000USD262,444,000USD260,310,000USD242,313,000USD
    Unclassified Current Liabilities-8,580,000USD-6,595,000USD-5,500,000USD-4,369,000USD-3,300,000USD-3,300,000USD—-3,407,000USD
    Unclassified Non Current Liabilities57,508,999USD33,159,000USD34,336,000USD30,596,000USD-4,537,000USD33,303,000USD-11,077,000USD-11,452,000USD
    Unclassified Equity50,365,000USD66,304,000USD92,142,000USD213,592,000USD206,577,000USD191,879,000USD157,712,000USD156,016,000USD
    Other Assets——1USD4,456,000USD4,806,000USD59,952,000USD3,211,000USD1,783,000USD
    Deferred Long Term Liab———4,892,000USD1,777,000USD1,777,000USD9,872,000USD8,633,000USD
    Other Liab———9,593,000USD11,119,000USD4,707,000USD11,077,000USD11,452,000USD
    Treasury Stock———-67,780,000USD-33,511,000USD———
    Net Tangible Assets———-47,968,000USD18,467,000USD18,625,000USD97,152,000USD306,832,000USD
    Unclassified Non Current Assets———-32,677,000USD—-59,952,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,978,000USD22,845,000USD21,631,000USD23,612,000USD20,589,000USD21,363,000USD21,101,000USD16,693,000USD
    Depreciation12,051,000USD10,306,000USD9,920,000USD9,490,000USD9,134,000USD9,020,000USD8,720,000USD8,127,000USD
    Stock Based Compensation1,802,000USD1,430,000USD1,478,000USD1,483,000USD1,317,000USD1,316,000USD1,322,000USD1,212,000USD
    Other Non Cash Items-163,000USD-2,329,000USD-1,019,000USD2,505,000USD-6,599,000USD1,723,000USD1,711,000USD1,211,000USD
    Change To Account Receivables-2,775,000USD-4,306,000USD-17,845,000USD-12,106,000USD-10,309,000USD-1,341,000USD-22,193,000USD-12,078,000USD
    Change To Inventory-7,654,000USD2,369,000USD3,004,000USD-811,000USD-3,525,000USD7,302,000USD-1,418,000USD1,794,000USD
    Change In Working Capital-7,169,000USD1,652,000USD-13,591,000USD-21,537,000USD-25,411,000USD3,335,000USD922,000USD-10,620,000USD
    Total Cash From Operating Activities29,444,000USD37,759,000USD34,886,000USD18,646,000USD2,973,000USD32,143,000USD28,344,000USD14,735,000USD
    Capital Expenditures-3,294,000USD-3,286,000USD-6,740,000USD-10,346,000USD-19,914,000USD-9,395,000USD-3,954,000USD-8,825,000USD
    Free Cash Flow26,150,000USD34,473,000USD28,146,000USD8,300,000USD-16,941,000USD22,748,000USD24,390,000USD5,910,000USD
    Total Cashflows From Investing Activities-105,987,000USD-40,513,000USD-17,328,000USD-11,340,000USD-30,065,000USD-16,579,000USD-34,377,000USD-88,581,000USD
    Net Borrowings-4,183,000USD200,785,000USD-2,519,000USD-3,960,000USD-2,989,000USD102,170,000USD-2,393,000USD—
    Total Cash From Financing Activities-12,991,000USD182,062,000USD-6,600,000USD-9,511,000USD-7,083,000USD99,187,000USD-7,381,000USD-16,857,000USD
    Dividends Paid-23,000USD-22,000USD-23,000USD-22,000USD-23,000USD-22,000USD-23,000USD-22,000USD
    Change In Cash-90,402,000USD179,954,000USD10,899,000USD-1,353,000USD-34,128,000USD113,320,000USD-14,935,000USD-89,762,000USD
    Begin Period Cash Flow303,783,000USD123,829,000USD112,930,000USD114,283,000USD148,411,000USD35,091,000USD50,026,000USD139,788,000USD
    End Period Cash Flow213,381,000USD303,783,000USD123,829,000USD112,930,000USD114,283,000USD148,411,000USD35,091,000USD50,026,000USD
    Other Cashflows From Financing Activities-8,785,000USD-3,591,000USD-2,059,000USD-1,325,000USD-4,071,000USD-2,737,000USD-160,000USD-5,201,000USD
    Unclassified Operating Cash Flow2,945,000USD3,855,000USD16,467,000USD3,093,000USD3,943,000USD-4,614,000USD-5,432,000USD-1,888,000USD
    Unclassified Investing Cash Flow-102,693,000USD-37,227,000USD4,041,000USD10,330,000USD17,215,000USD9,395,000USD3,954,000USD8,825,000USD
    Sale Purchase Of Stock—-15,110,000USD-1,999,000USD-4,204,000USD-126,000USD-224,000USD-4,805,000USD-9,163,000USD
    Investments——-17,328,000USD-11,340,000USD-30,065,000USD-16,579,000USD-34,377,000USD-88,581,000USD
    Other Cashflows From Investing Activities——2,699,000USD16,000USD2,699,000USD———
    Unclassified Financing Cash Flow———————-2,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income88,677,000USD70,489,000USD68,812,000USD48,102,000USD15,751,000USD-29,074,000USD35,521,000USD16,529,000USD
    Depreciation38,850,000USD33,405,000USD30,105,000USD30,342,000USD27,143,000USD22,683,000USD26,164,000USD27,786,000USD
    Stock Based Compensation5,708,000USD4,714,000USD3,072,000USD1,850,000USD1,823,000USD3,532,000USD2,549,000USD1,708,000USD
    Other Non Cash Items-7,442,000USD3,890,000USD4,885,000USD3,382,000USD1,802,000USD64,709,000USD3,154,000USD5,542,000USD
    Change To Account Receivables-44,566,000USD-12,552,000USD13,293,000USD-93,940,000USD-43,736,000USD42,909,000USD-22,487,000USD-20,539,000USD
    Change To Inventory1,037,000USD8,432,000USD-2,026,000USD2,072,000USD-5,290,000USD22,208,000USD-20,838,000USD-7,544,000USD
    Change In Working Capital-58,887,000USD4,703,000USD8,407,000USD-70,241,000USD-15,570,000USD60,596,000USD-32,552,000USD-35,194,000USD
    Total Cash From Operating Activities94,264,000USD102,211,000USD106,222,000USD5,894,000USD37,089,000USD107,675,000USD35,840,000USD12,544,000USD
    Capital Expenditures-40,286,000USD-25,068,000USD-12,263,000USD-4,916,000USD-5,999,000USD-6,672,000USD-9,323,000USD-2,811,000USD
    Free Cash Flow53,978,000USD77,143,000USD93,959,000USD978,000USD31,090,000USD101,003,000USD26,517,000USD9,733,000USD
    Total Cashflows From Investing Activities-99,246,000USD-181,692,000USD-22,647,000USD-53,422,000USD-121,796,000USD-121,796,000USD-17,576,000USD-2,811,000USD
    Net Borrowings191,317,000USD95,035,000USD118,145,000USD93,035,000USD78,357,000USD85,625,000USD-3,441,000USD15,212,000USD
    Total Cash From Financing Activities158,868,000USD56,803,000USD43,579,000USD44,312,000USD-38,493,000USD77,406,000USD-2,921,000USD14,188,000USD
    Dividends Paid-90,000USD-90,000USD-90,000USD-90,000USD-90,000USD-90,000USD-90,000USD-90,000USD
    Sale Purchase Of Stock-17,109,000USD-29,007,000USD-56,215,000USD-47,872,000USD-33,511,000USD-1,142,000USD-340,000USD-934,000USD
    Change In Cash155,372,000USD-24,800,000USD127,094,000USD-2,963,000USD-70,339,000USD63,117,000USD14,940,000USD23,989,000USD
    Begin Period Cash Flow148,411,000USD173,211,000USD46,117,000USD49,080,000USD119,419,000USD54,327,000USD25,579,000USD1,590,000USD
    End Period Cash Flow303,783,000USD148,411,000USD173,211,000USD46,117,000USD49,080,000USD117,444,000USD40,519,000USD25,579,000USD
    Other Cashflows From Investing Activities2,715,000USD——-48,506,000USD-115,124,000USD-115,124,000USD2,558,000USD32,682,000USD
    Other Cashflows From Financing Activities-12,077,000USD-9,135,000USD-18,261,000USD922,993,000USD-1,592,000USD321,871,000USD550,000USD-12,142,000USD
    Unclassified Operating Cash Flow27,358,000USD-14,990,000USD-9,059,000USD-7,541,000USD6,140,000USD-14,771,000USD1,004,000USD-3,827,000USD
    Unclassified Investing Cash Flow-61,675,000USD25,068,000USD7,057,000USD53,422,000USD68,350,000USD121,796,000USD6,765,000USD-29,871,000USD
    Unclassified Financing Cash Flow-3,173,000USD——-923,754,000USD-81,657,000USD-328,858,000USD—12,142,000USD
    Investments—-181,692,000USD-17,441,000USD-53,422,000USD-69,023,000USD-121,796,000USD-17,576,000USD-2,811,000USD
    Change To Liabilities———35,965,000USD-24,198,000USD-22,713,000USD9,703,000USD3,189,000USD
    Issuance Of Capital Stock———0USD0USD1,142,000USD0USD—
    Cash And Cash Equivalents Changes———-3,216,000USD65,260,000USD63,285,000USD15,343,000USD23,989,000USD
    Exchange Rate Changes———————68,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada20,985,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOutside Of United States And Canada284,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States555,192,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAcquisition Sales49,848,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOrganic Sales526,613,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Innovative Pumping Solutions142,739,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Service Centers367,898,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Supply Chain Services65,824,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada15,956,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31GeographyOutside Of United States And Canada314,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31GeographyUnited States505,388,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31ProductAcquisition Sales40,745,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31ProductOrganic Sales480,913,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Innovative Pumping Solutions118,660,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Service Centers337,976,000USD0001628280-26-032353
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Supply Chain Services65,022,000USD0001628280-26-032353
    Q4 2025Quarterly · 2025-12-31GeographyCanada19,039,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOutside Of United States And Canada871,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States507,115,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAcquisition Sales21,923,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOrganic Sales505,467,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInnovative Pumping Solutions110,018,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentService Centers356,155,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSupply Chain Services61,217,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada75,000,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31GeographyOutside Of United States And Canada2,000,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31GeographyUnited States1,939,000,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31ProductAcquisition Sales96,043,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31ProductOrganic Sales1,920,322,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31SegmentInnovative Pumping Solutions390,291,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31SegmentService Centers1,373,140,000USD0001628280-26-012382
    FY 2025Yearly · 2025-12-31SegmentSupply Chain Services252,934,000USD0001628280-26-012382
    Q3 2025Quarterly · 2025-09-30GeographyCanada17,604,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30GeographyOutside Of United States And Canada339,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30GeographyUnited States495,781,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30ProductAcquisition Sales18,403,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30ProductOrganic Sales495,321,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Innovative Pumping Solutions100,551,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Service Centers350,179,000USD0001628280-25-050322
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Supply Chain Services62,994,000USD0001628280-25-050322
    Q2 2025Quarterly · 2025-06-30GeographyCanada19,369,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyOutside Of United States And Canada449,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyUnited States478,864,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30ProductAcquisition Sales24,605,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30ProductOrganic Sales474,077,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Innovative Pumping Solutions93,540,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Service Centers339,731,000USD0001020710-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Supply Chain Services65,411,000USD0001020710-25-000137
    Q1 2025Quarterly · 2025-03-31GeographyCanada18,988,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31GeographyOutside Of United States And Canada341,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31GeographyUnited States457,240,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31ProductAcquisition Sales31,112,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31ProductOrganic Sales445,457,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Innovative Pumping Solutions86,182,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Service Centers327,075,000USD0001628280-26-032353
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Supply Chain Services63,312,000USD0001628280-26-032353
    Q4 2024Quarterly · 2024-12-31GeographyCanada18,378,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOutside Of United States And Canada138,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States452,358,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInnovative Pumping Solutions83,432,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentService Centers324,993,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSupply Chain Services62,489,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada79,000,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31GeographyOutside Of United States And Canada2,000,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31GeographyUnited States1,721,000,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31ProductAcquisition Sales98,500,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31ProductOrganic Sales1,703,540,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31SegmentInnovative Pumping Solutions308,850,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31SegmentService Centers1,236,775,000USD0001628280-26-012382
    FY 2024Yearly · 2024-12-31SegmentSupply Chain Services256,415,000USD0001628280-26-012382
    Q3 2024Quarterly · 2024-09-30GeographyCanada22,403,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30GeographyOutside Of United States And Canada391,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30GeographyUnited States450,141,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30ProductAcquisition Sales28,535,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30ProductOrganic Sales444,400,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Innovative Pumping Solutions89,825,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Service Centers316,831,000USD0001628280-25-050322
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Supply Chain Services66,279,000USD0001628280-25-050322
    Q2 2024Quarterly · 2024-06-30ProductAcquisition Sales23,403,000USD0001020710-25-000137
    Q2 2024Quarterly · 2024-06-30ProductOrganic Sales422,153,000USD0001020710-25-000137
    FY 2023Yearly · 2023-12-31GeographyCanada75,000,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31GeographyOutside Of United States And Canada2,000,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31GeographyUnited States1,602,000,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31ProductAcquisition Sales33,078,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31ProductOrganic Sales1,645,522,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31SegmentInnovative Pumping Solutions203,630,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31SegmentService Centers1,214,602,000USD0001628280-26-012382
    FY 2023Yearly · 2023-12-31SegmentSupply Chain Services260,368,000USD0001628280-26-012382
    FY 2022Yearly · 2022-12-31GeographyCanada79,000,000USD0001020710-25-000036
    FY 2022Yearly · 2022-12-31GeographyOutside Of United States And Canada0USD0001020710-25-000036
    FY 2022Yearly · 2022-12-31GeographyUnited States1,402,000,000USD0001020710-25-000036
    FY 2022Yearly · 2022-12-31SegmentInnovative Pumping Solutions198,895,000USD0001020710-25-000036
    FY 2022Yearly · 2022-12-31SegmentService Centers1,041,462,000USD0001020710-25-000036
    FY 2022Yearly · 2022-12-31SegmentSupply Chain Services240,475,000USD0001020710-25-000036
    FY 2021Yearly · 2021-12-31GeographyCanada83,000,000USD0001020710-24-000026
    FY 2021Yearly · 2021-12-31GeographyOutside Of United States And Canada0USD0001020710-24-000026
    FY 2021Yearly · 2021-12-31GeographyUnited States1,031,000,000USD0001020710-24-000026
    FY 2021Yearly · 2021-12-31ProductCustomized Pump Production139,591,000USD0001020710-22-000033
    FY 2021Yearly · 2021-12-31ProductInventory Management Service17,410,000USD0001020710-22-000033
    FY 2021Yearly · 2021-12-31ProductProduct855,535,000USD0001020710-22-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.