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DXP Enterprises, Inc.

DXP Enterprises, Inc.

NASDAQ•DXPE
CEO: Mr. David R. Little
セクター: Industrials
業種: Industrial - Distribution
上場日: 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.
連絡先情報
5301 Hollister Street, Houston, TX, 77040, United States
713-996-4700
www.dxpe.com
時価総額
$2.33B
PER (TTM)
26.7
39
配当利回り
--
52週高値
$154.19
52週安値
$67.68
52週レンジ
93%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$513.72M+8.63%
直近4四半期の推移

EPS

$1.38+2.99%
直近4四半期の推移

フリーCF

$28.15M+15.40%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

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

粗利益率 (最新四半期)

Pitney Bowes Inc.PBI
53.1%
+0.8pp
Enerpac Tool Group Corp.EPAC
49.6%
-1.8pp
HNI CorporationHNI
42.1%
+1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CECO$2.82B53.918.2%2.8%
SBLK$2.72B44.82.5%31.7%
HLIO$2.51B74.43.8%28.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.9%
緩やかな成長
4四半期純利益CAGR
0.4%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月5日
|
EPS:$0.91
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $513.72M+8.6%
    |
    EPS: $1.38+3.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $498.68M+11.9%
    |
    EPS: $1.50+42.9%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $476.57M+15.5%
    |
    EPS: $1.31+87.1%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月10日|
    売上高: $1.80B+7.4%
    |
    EPS: $4.44+8.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $472.94M+12.8%
    |
    EPS: $1.34+36.7%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $445.56M+4.1%
    |
    EPS: $1.05-5.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $412.64M-2.7%
    |
    EPS: $0.70-30.0%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月11日|
    売上高: $1.68B+13.4%
    |
    EPS: $4.08+58.1%
    予想を上回る