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DXP Enterprises, Inc.

DXP Enterprises, Inc.

NASDAQ•DXPE
CEO: Mr. David R. Little
Sector: Industrials
Industry: Industrial - Distribution
Listing Date: 1998-05-07
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory vinventory optimization and management, storeroom management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.
Contact Information
5301 Hollister Street, Houston, TX, 77040, United States
713-996-4700
www.dxpe.com
Market Cap
$1.42B
P/E (TTM)
16.3
34.1
Dividend Yield
--
52W High
$130.97
52W Low
$67.31
52W Range
37%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$513.72M+8.63%
4-Quarter Trend

EPS

$1.38+2.99%
4-Quarter Trend

FCF

$28.15M+15.40%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Sales Growth Total sales reached $1.49B USD for nine months, up 11.9% driven by acquisitions contributing $74.1M USD.
Operating Income Surges Operating income grew 22.7% to $130.2M USD for nine months, reflecting strong segment performance and margin gains.
Margin Expansion Continues Gross profit margin improved 90 basis points to 31.5% for nine months, aided by recent acquisitions and expansion efforts.
Strong EPS Performance Basic EPS was $4.19 USD for nine months, significantly higher than $3.08 USD reported in the prior year.

Risk Factors

IRS Tax Credit Dispute IRS examination of R&D tax credits since 2015 poses risk; unfavorable resolution could materially affect financial condition.
Global Economic Volatility Elevated global volatility, geopolitical factors, and tariff uncertainty may impact operations and financial results going forward.
Contingent Consideration Liability Fair value of contingent consideration is $10.6M USD, sensitive to unobservable Level 3 inputs like EBITDA forecasts.
Working Capital Needs Sustained sales growth and acquisitions increased net working capital to $364.6M USD, requiring ongoing funding support.

Outlook

Recent Strategic Acquisitions Completed two acquisitions in Q4 2025 (APSCO, Triangle Pump), funded by existing cash balances on hand.
Liquidity Position Solid Total liquidity stands at $277.3M USD, including $153.4M available under the increased ABL Revolver facility.
Segment Performance Drivers SC and IPS segments performance correlates with global industrial production, capacity utilization, and long-term GDP growth.
Share Repurchase Availability $83.0M USD remains available under the announced Share Repurchase Program as of September 30, 2025.

Peer Comparison

Revenue (TTM)

V2X, Inc.VVX
$4.42B
+5.1%
Hub Group, Inc.HUBG
$3.73B
-5.8%
Steelcase Inc.SCS
$3.26B
+3.9%

Gross Margin (Latest Quarter)

Hub Group, Inc.HUBG
84.7%
+77.4 pp
Pitney Bowes Inc.PBI
56.3%
+4.0 pp
Enerpac Tool Group Corp.EPAC
48.9%
+0.1 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SBLK$2.16B17.75.0%34.8%
HUBG$2.15B20.36.3%17.2%
EPAC$2.09B22.40.1%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.9%
Moderate Growth
4Q Net Income CAGR
+0.4%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $513.72M+8.6%
    |
    EPS: $1.38+3.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $498.68M+11.9%
    |
    EPS: $1.50+42.9%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $476.57M+15.5%
    |
    EPS: $1.31+87.1%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 10, 2025|
    Revenue: $1.80B+7.4%
    |
    EPS: $4.44+8.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $472.94M+12.8%
    |
    EPS: $1.34+36.7%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $445.56M+4.1%
    |
    EPS: $1.05-5.4%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $412.64M-2.7%
    |
    EPS: $0.70-30.0%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 11, 2024|
    Revenue: $1.68B+13.4%
    |
    EPS: $4.08+58.1%
    Beat