DXP ENTERPRISES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DXP ENTERPRISES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $1.25B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $1.50B | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $1.24B | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $1.10B | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $807.01M | Mar 11, 2014 |
| FY2012 | Dec 31, 2010 | $656.20M | Mar 11, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.02B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.80B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.68B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.48B | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $1.11B | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | $232.70M | Oct 22, 2021 |
| FY2020 | Sep 30, 2020 | $220.20M | Oct 22, 2021 |
| FY2020 | Jun 30, 2020 | $251.40M | Oct 22, 2021 |
| FY2020 | Mar 31, 2020 | $301.00M | Oct 22, 2021 |
| FY2020 | Dec 31, 2019 | $293.20M | Oct 22, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $265.70M | May 23, 2018 |
| FY2017 | Sep 30, 2017 | $251.90M | May 23, 2018 |
| FY2017 | Jun 30, 2017 | $250.70M | May 23, 2018 |
| FY2017 | Mar 31, 2017 | $238.50M | May 23, 2018 |
| FY2017 | Dec 31, 2016 | $222.30M | May 23, 2018 |
| FY2017 | Sep 30, 2016 | $230.00M | May 23, 2018 |
| FY2017 | Jun 30, 2016 | $256.20M | May 23, 2018 |
| FY2017 | Mar 31, 2016 | $253.60M | May 23, 2018 |
| FY2017 | Dec 31, 2015 | $278.60M | May 23, 2018 |
| FY2017 | Sep 30, 2015 | $303.10M | May 23, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $635.93M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $556.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $505.29M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $422.04M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $328.51M | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | $62.60M | Oct 22, 2021 |
| FY2020 | Sep 30, 2020 | $61.40M | Oct 22, 2021 |
| FY2020 | Jun 30, 2020 | $70.10M | Oct 22, 2021 |
| FY2020 | Mar 31, 2020 | $83.10M | Oct 22, 2021 |
| FY2020 | Dec 31, 2019 | $77.50M | Oct 22, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.68M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $70.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $68.81M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $48.16M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $16.50M | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | ($3.00M) | Oct 22, 2021 |
| FY2020 | Sep 30, 2020 | ($34.70M) | Oct 22, 2021 |
| FY2020 | Jun 30, 2020 | $2.40M | Oct 22, 2021 |
| FY2020 | Mar 31, 2020 | $6.00M | Oct 22, 2021 |
| FY2020 | Dec 31, 2019 | $1.60M | Oct 22, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $145.38M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $138.72M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $97.75M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $39.86M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | ($27.67M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $67.41M | Apr 5, 2022 |
| FY2020 | Dec 31, 2018 | $72.09M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $33.49M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $19.33M | Mar 8, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $459.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $410.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $366.57M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $324.29M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $288.65M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $244.98M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $282.38M | Apr 5, 2022 |
| FY2020 | Dec 31, 2018 | $263.76M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $238.09M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $245.47M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $102.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $106.22M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $5.89M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $37.09M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $109.65M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $41.31M | Apr 5, 2022 |
| FY2020 | Dec 31, 2018 | $35.84M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $12.54M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $48.24M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.29M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $25.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $12.26M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.92M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $6.00M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $6.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $22.12M | Apr 5, 2022 |
| FY2020 | Dec 31, 2018 | $9.32M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $2.81M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.87M | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.69B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.18B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.04B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $894.23M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $868.13M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | $789.09M | Oct 22, 2021 |
| FY2020 | Dec 31, 2018 | $703.74M | Oct 22, 2021 |
| FY2018 | Dec 31, 2017 | $639.08M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $602.05M | May 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $926.71M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $796.56M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $671.89M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $547.50M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $507.00M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | $434.16M | Oct 22, 2021 |
| FY2020 | Dec 31, 2018 | $386.49M | Oct 22, 2021 |
| FY2018 | Dec 31, 2017 | $370.54M | Mar 8, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $498.44M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $422.79M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $380.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $365.39M | Feb 26, 2026 |
| FY2022 | Dec 31, 2021 | $346.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $360.34M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | $353.79M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $306.85M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $267.98M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $251.62M | May 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $494.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $452.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $343.99M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $333.76M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $296.54M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $249.75M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $194.05M | Apr 5, 2022 |
| FY2020 | Dec 31, 2018 | $194.05M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $187.59M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $187.59M | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $478.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $389.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $319.27M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $250.55M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $202.48M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $186.08M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | $215.66M | Oct 22, 2021 |
| FY2020 | Dec 31, 2018 | $178.73M | Oct 22, 2021 |
| FY2020 | Jan 1, 2018 | $140.47M | Oct 22, 2021 |
| FY2018 | Dec 31, 2017 | $134.19M | Mar 8, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $303.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $148.32M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $173.12M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $46.03M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $48.99M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $119.33M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | $54.20M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $40.30M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $22.05M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.59M | May 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $330.00M | Oct 22, 2021 |
| FY2017 | Dec 31, 2017 | $242.02M | May 23, 2018 |
| FY2017 | Dec 31, 2016 | $224.69M | May 23, 2018 |
| FY2016 | Dec 31, 2015 | $349.51M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $408.80M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $194.59M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $238.40M | Mar 11, 2014 |
| FY2012 | Dec 31, 2011 | $114.90M | Mar 11, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Oct 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Oct 22, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Oct 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Oct 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Oct 22, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 15.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 16.18M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 17.69M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 18.58M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 19.21M | Apr 5, 2022 |
| FY2020 | Dec 31, 2019 | 17.60M | Oct 22, 2021 |
| FY2017 | Dec 31, 2017 | 17.32M | May 23, 2018 |
| FY2017 | Dec 31, 2016 | 17.20M | May 23, 2018 |
| FY2016 | Dec 31, 2015 | 14.66M | Mar 31, 2017 |