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 Aug 9, 2026, 10:17 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$2.0B	$89M	31.5%	8.8%	17.8%	5.3%	$54M	$827M	$304M
2024	$1.8B	$70M	30.9%	8.1%	16.7%	5.2%	$77M	$628M	$148M
2023	$1.7B	$69M	30.1%	8.3%	18.1%	5.8%	$94M	$526M	$173M
2022	$1.5B	$48M	28.5%	6.6%	13.2%	4.6%	$978000	$414M	$46M
2021	$1.1B	$16M	29.5%	3.6%	4.8%	1.8%	$31M	$319M	$49M
2020	$1.0B	-$29M	27.6%	-2.8%	-8.1%	-3.4%	$103M	$330M	$119M
2019	$1.3B	$37M	27.7%	5.3%	10.5%	4.7%	$19M	$238M	$54M
2018	$1.2B	$38M	27.6%	5.9%	12.5%	5.4%	$27M	$240M	$40M
2017	$1.0B	$17M	27.0%	3.3%	6.3%	2.6%	$10M	$242M	$22M
2016	$962M	$8M	27.5%	2.0%	3.1%	1.3%	$43M	$225M	$2M
2015	—	-$39M	—	—	-19.6%	-5.6%	$85M	$400M	$2M
2014	—	-$45M	—	—	-18.6%	-5.4%	—	$409M	$47000
2013	—	$60M	—	—	20.3%	9.5%	$74M	$195M	$5M
2012	—	$51M	—	—	24.5%	8.9%	$37M	$238M	$10M
2011	—	$31M	—	—	20.1%	7.8%	$22M	$115M	$2M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$576M	$29M	31.8%	9.6%	5.3%	1.6%	$30M	$825M	$227M
Mar '26	$522M	$20M	32.3%	8.1%	3.9%	1.2%	$26M	$826M	$213M
Dec '25	$527M	$23M	31.6%	8.8%	4.6%	1.4%	$34M	$827M	$304M
Sep '25	$514M	$22M	31.4%	8.5%	4.4%	1.5%	$28M	$626M	$124M
Jun '25	$499M	$24M	31.6%	9.2%	5.0%	1.7%	$8M	$627M	$113M
Mar '25	$477M	$21M	31.5%	8.5%	4.6%	1.5%	-$17M	$627M	$114M
Dec '24	$471M	$21M	31.5%	8.3%	5.1%	1.6%	$23M	$628M	$148M
Sep '24	$473M	$21M	30.9%	8.4%	5.2%	1.7%	$24M	$519M	$35M
Jun '24	$446M	$17M	30.9%	8.4%	4.3%	1.4%	$6M	$520M	$50M
Mar '24	$413M	$11M	30.0%	7.1%	3.0%	1.0%	$24M	$520M	$140M
Dec '23	$407M	$16M	30.2%	7.4%	4.2%	1.4%	$37M	$526M	$173M
Sep '23	$419M	$16M	29.9%	8.6%	4.4%	1.5%	$38M	$408M	$27M
Jun '23	$428M	$19M	30.8%	8.8%	5.2%	1.8%	-$4M	$408M	$16M
Mar '23	$424M	$18M	29.5%	8.3%	4.7%	1.7%	$23M	$409M	$58M
Dec '22	$406M	$7M	27.4%	5.8%	2.0%	0.7%	$2M	$414M	$46M
Sep '22	$387M	$14M	28.8%	6.9%	3.6%	1.4%	-$5M	$314M	$17M
Jun '22	$368M	$14M	28.3%	7.0%	3.8%	1.5%	$2M	$315M	$21M
Mar '22	$319M	$13M	29.7%	6.7%	3.5%	1.4%	$2M	$318M	$37M
Dec '21	$293M	$881000	28.9%	2.6%	0.3%	0.1%	$11M	$319M	$49M
Sep '21	$289M	$7M	30.0%	3.9%	2.0%	0.8%	$5M	$319M	$63M

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.

The price-to-earnings ratio has risen from 8.7× (Mar '23) to 31.4× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 1.4× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

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?

Dxp Enterprises Inc's P/E (TTM) is 29.90 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DXPE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 31.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.