DXPEDXP Enterprises, Inc.

$2B

Q3 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$419M+8.2% YoY

Gross Profit

$126M29.9% margin

Operating Income

$36M8.6% margin

Net Income

$16M3.9% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$38M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$682M

Stockholders' Equity

$364M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$419M	$387M	+8.2%
Gross Profit	$126M	$112M	+12.5%
Operating Income	$36M	$27M	+35.1%
Net Income	$16M	$14M	+16.1%

Revenue Segments

Service Centers

$294M70%

Supply Chain Services

$66M16%

Innovative Pumping Solutions

$59M14%

DXPE Q3 2023 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena