DXP Enterprises, Inc. (DXPE)

Nasdaq: DXPE · Wholesale-Industrial Machinery & Equipment · Houston, TX · filing with the SEC since 1996

Grade6.3

◀ Past 4.5● Present 6.9▶ Future 6.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Mar 10, 2025	Mar 11, 2024	Apr 17, 2023	Apr 5, 2022	Mar 18, 2021	Mar 13, 2020	Mar 8, 2019	Mar 28, 2018	Mar 31, 2017
Revenue	2,016,365	1,802,040	1,678,600	1,480,832	1,113,921	1,005,266	1,264,851^r	1,218,709^r	1,006,782	962,092
Cost of revenue	1,380,437	1,245,763	1,173,309	1,058,794	785,415	728,070^r	915,062^r	882,866^r	735,201	697,290
Gross profit	635,928	556,277	505,291	422,038	328,506	277,196^r	349,789^r	335,843^r	271,581	264,802
Selling, general and administrative	459,058	410,895	366,569	324,286	288,649	244,981^r	282,377^r	263,757	238,091	245,470
General and administrative	87,900	83,500^r	71,400^r	60,074	65,910	57,018	48,922	·	·	·
Operating income	176,870	145,382	138,722	97,752	39,857	-27,668^r	67,412^r	72,086^r	33,490	19,332
Interest expense	60,530	63,927	53,146	29,135	21,089	20,571	19,498	20,937	17,054	15,564
Interest and investment income	3,579	4,766	2,680	191	·	·	·	·	·	·
Other income (expense), net	709	-504	413	-596	·	·	·	·	·	·
Total non-operating income (expense)	2,882	3,517	1,355	-2,716	414	-74	45	1,192	456	5,906
Income before income taxes	119,222	84,972	86,931	65,901	19,182	-48,313^r	47,959^r	52,341^r	16,892	9,674
Income tax expense	30,545	14,483	18,119	17,799	3,431	-18,696^r	11,194^r	14,107^r	363	2,523
Net income including non-controlling interests	·	70,489	68,812	48,102	15,751	-29,617^r	36,765^r	38,234^r	16,529	7,151
Net income to non-controlling interests	·	0	0	-53	-745	-348	-260	-111	-359	-551
Net income	88,677	70,489	68,812	48,155	16,496	-29,269^r	37,025^r	38,345^r	16,888	7,702
Preferred dividends	90	90	90	90	90	90	90	90	90	90
Net income to common shareholders	88,587	70,399	68,722	48,065	16,406	-29,359^r	36,935^r	38,255^r	16,798	7,612
Earnings per share, basic	5.65	4.44	4.07	2.58	0.87	-1.65^r	2.10^r	2.18^r	0.97	0.51
Earnings per share, diluted	5.37	4.22	3.89	2.47	0.83	-1.65^r	2.01^r	2.08^r	0.93	0.49
Weighted average shares, basic	15,667	15,861	16,870	18,631	18,949	17,748	17,592	17,553	17,400	15,042
Weighted average shares, diluted	16,507	16,701	17,710	19,471	19,789	17,748	18,432	18,393	18,240	15,882

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DXPE · research, not advice