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DXPE Financials Dxp Enterprises Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.9% per year over the past 5 years.
  • Operating margin has expanded, at 8.8% in the latest year.
  • Free cash flow has declined 12.1% per year over the past 5 years.

Financial health

  • Total debt ($827M) exceeds cash ($304M); net debt is $523M.
  • Total debt has grown faster than revenue (20.2% vs 14.9% per year).
  • Operating income covered interest expense 2.9× in the latest year.
  • Total debt is 4.7× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 0.1% of earnings and 0.2% of free cash flow.
  • The dividend has grown 0.0% per year over the past 5 years.
Revenue & net income
-$45M $986M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 14% 32% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $51M $103M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $414M $827M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$182M -$11M $159M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.0B $89M 31.5% 8.8% $54M $827M $304M
2024 $1.8B $70M 30.9% 8.1% $77M $628M $148M
2023 $1.7B $69M 30.1% 8.3% $94M $526M $173M
2022 $1.5B $48M 28.5% 6.6% $978000 $414M $46M
2021 $1.1B $16M 29.5% 3.6% $31M $319M $49M
2020 $1.0B -$29M 27.6% -2.8% $103M $330M $119M
2019 $1.3B $37M 27.7% 5.3% $19M $238M $54M
2018 $1.2B $38M 27.6% 5.9% $27M $240M $40M
2017 $1.0B $17M 27.0% 3.3% $10M $242M $22M
2016 $962M $8M 27.5% 2.0% $43M $225M $2M
2015 — -$39M — — $85M $400M $2M
2014 — -$45M — — — $409M $47000
2013 — $60M — — $74M $195M $5M
2012 — $51M — — $37M $238M $10M
2011 — $31M — — $22M $115M $2M

Valuation over time

How the market has priced DXPE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.9 29.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.7 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is DXPE growing its revenue and profit?

Over the past 5 years, Dxp Enterprises Inc's revenue has grown 14.9% per year. These are computed facts, not advice.

How much debt does DXPE have?

As of FY2025, Dxp Enterprises Inc reported $827M of total debt against $304M of cash; operating income covered interest expense 2.9×.

What is DXPE's profit margin?

In FY2025, gross margin was 31.5%, operating margin 8.8%, and net margin 4.4%.

What is DXPE's P/E ratio?

As of Jun '26, Dxp Enterprises Inc traded at a price-to-earnings ratio of about 29.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.