DXPE
DXP Enterprises, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
190.28
▲ 2.70 (1.44%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
187.60
Prev close
187.58
Day high
191.50
Day low
187.07
Volume
106.28K
Market cap
—
P/E (TTM)
—
52W range
84.04 – 208.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.26%
-3.9%
1M
+8.85%
+5.1%
3M
+32.01%
+28.9%
6M
+27.59%
+16.5%
YTD
+73.31%
+61.0%
1Y
+65.62%
+45.6%
3Y
+470.38%
+396.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.02B | $1.80B | $1.68B | $1.48B | +11.9% |
| Operating revenue | $2.02B | $1.80B | $1.68B | $1.48B | +11.9% |
| Cost of revenue | $1.38B | $1.25B | $1.17B | $1.06B | +10.8% |
| Gross profit | $635.93M | $556.28M | $505.29M | $422.04M | +14.3% |
| Selling, general & admin | $459.06M | $410.89M | $366.57M | $324.29M | +11.7% |
| Total operating expense | $459.06M | $410.89M | $366.57M | $324.29M | +11.7% |
| Operating income | $176.87M | $145.38M | $138.72M | $97.75M | +21.7% |
| Net interest income | -$56.95M | -$59.16M | -$50.47M | -$28.94M | +3.7% |
| Pre-tax income | $119.22M | $84.97M | $86.93M | $65.90M | +40.3% |
| Tax provision | $30.55M | $14.48M | $18.12M | $17.80M | +110.9% |
| Net income | $88.68M | $70.49M | $68.81M | $48.16M | +25.8% |
| Net income to common | $88.59M | $70.40M | $68.72M | $48.06M | +25.8% |
| Basic EPS | 5.65 | 4.44 | 4.07 | 2.72 | +27.3% |
| Diluted EPS | 5.37 | 4.22 | 3.89 | 2.47 | +27.3% |
| EBIT | $179.75M | $148.90M | $140.08M | $95.04M | +20.7% |
| EBITDA | $218.60M | $182.30M | $170.18M | $123.54M | +19.9% |
| Basic shares | 15.67M | 15.86M | 16.87M | 17.69M | -1.2% |
| Diluted shares | 16.51M | 16.70M | 17.71M | 19.47M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $303.78M | $148.32M | $173.12M | $46.03M | +104.8% |
| Cash & short-term investments | $303.78M | $148.32M | $173.12M | $46.03M | +104.8% |
| Accounts receivable | $397.50M | $339.37M | $311.17M | $320.88M | +17.1% |
| Inventory | $108.14M | $103.11M | $103.81M | $101.39M | +4.9% |
| Total current assets | $910.32M | $661.87M | $648.55M | $516.11M | +37.5% |
| Property, plant & equipment | $189.53M | $128.13M | $110.35M | $103.37M | +47.9% |
| Goodwill & intangibles | $575.91M | $538.02M | $407.89M | $413.34M | +7.0% |
| Total assets | $1.69B | $1.35B | $1.18B | $1.04B | +24.9% |
| Total current liabilities | $272.48M | $243.98M | $224.16M | $212.90M | +11.7% |
| Current debt | $8.58M | $6.59M | $5.50M | $4.37M | +30.1% |
| Long-term debt | $818.48M | $621.68M | $520.70M | $409.20M | +31.7% |
| Total debt | $903.60M | $676.36M | $575.97M | $471.85M | +33.6% |
| Total liabilities | $1.19B | $926.71M | $796.56M | $671.89M | +28.1% |
| Retained earnings | $478.26M | $389.67M | $319.27M | $250.55M | +22.7% |
| Shareholder equity | $498.44M | $422.79M | $380.88M | $365.39M | +17.9% |
| Working capital | $637.84M | $417.89M | $424.39M | $303.21M | +52.6% |
| Net tangible assets | -$77.47M | -$115.23M | -$27.01M | -$47.95M | +32.8% |
| Shares issued | 20.40M | 20.40M | 20.32M | 20.13M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $88.68M | $70.49M | $68.81M | $48.10M | +25.8% |
| Depreciation & amortisation | $38.85M | $33.41M | $30.11M | $28.50M | +16.3% |
| Stock-based compensation | $5.71M | $4.71M | $3.07M | $1.85M | +21.1% |
| Change in working capital | -$58.89M | $826.00K | $6.07M | -$70.24M | -7,229.2% |
| Operating cash flow | $94.26M | $102.21M | $106.22M | $5.89M | -7.8% |
| Capital expenditure | -$40.29M | -$25.07M | -$12.26M | -$4.92M | -60.7% |
| Investing cash flow | -$99.25M | -$181.69M | -$22.65M | -$53.42M | +45.4% |
| Share buybacks | -$17.11M | -$29.01M | -$56.22M | -$47.87M | +41.0% |
| Dividends paid | -$90.00K | -$90.00K | -$90.00K | -$90.00K | 0.0% |
| Financing cash flow | $158.87M | $56.80M | $43.58M | $44.31M | +179.7% |
| Free cash flow | $53.98M | $77.14M | $93.96M | $978.00K | -30.0% |
| End cash position | $303.78M | $148.41M | $173.21M | $46.12M | +104.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $576.46M | $521.66M | $527.39M | $513.72M | $498.68M | +10.5% |
| Operating revenue | $576.46M | $521.66M | $527.39M | $513.72M | $498.68M | +10.5% |
| Cost of revenue | $393.39M | $353.05M | $360.80M | $352.46M | $340.87M | +11.4% |
| Gross profit | $183.07M | $168.61M | $166.59M | $161.26M | $157.81M | +8.6% |
| Selling, general & admin | $127.57M | $126.13M | $119.92M | $117.56M | $111.83M | +1.1% |
| Total operating expense | $127.57M | $126.13M | $119.92M | $117.56M | $111.83M | +1.1% |
| Operating income | $55.49M | $42.47M | $46.67M | $43.70M | $45.99M | +30.7% |
| Net interest income | -$15.56M | -$15.19M | -$15.22M | -$14.13M | -$13.98M | -2.5% |
| Pre-tax income | $39.72M | $26.63M | $31.00M | $29.45M | $31.60M | +49.2% |
| Tax provision | $11.01M | $6.65M | $8.16M | $7.82M | $7.98M | +65.7% |
| Net income | $28.71M | $19.98M | $22.84M | $21.63M | $23.61M | +43.7% |
| Net income to common | $28.69M | $19.95M | $22.82M | $21.61M | $23.59M | +43.8% |
| Basic EPS | 1.85 | 1.28 | 1.46 | 1.38 | 1.50 | +44.5% |
| Diluted EPS | 1.76 | 1.22 | 1.39 | 1.31 | 1.43 | +44.3% |
| EBIT | $56.55M | $43.07M | $47.23M | $44.35M | $46.34M | +31.3% |
| EBITDA | $68.75M | $55.12M | $57.54M | $54.27M | $55.83M | +24.7% |
| Basic shares | 15.51M | 15.53M | 15.60M | 15.69M | 15.69M | -0.2% |
| Diluted shares | 16.34M | 16.37M | 16.43M | 16.53M | 16.53M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.62M | $213.38M | $303.78M | $123.83M | $112.93M | +6.2% |
| Cash & short-term investments | $226.62M | $213.38M | $303.78M | $123.83M | $112.93M | +6.2% |
| Accounts receivable | $439.94M | $420.25M | $397.50M | $379.33M | $361.39M | +4.7% |
| Inventory | $121.39M | $117.99M | $108.14M | $109.06M | $110.76M | +2.9% |
| Total current assets | $888.82M | $850.65M | $910.32M | $726.93M | $683.66M | +4.5% |
| Property, plant & equipment | $192.25M | $191.54M | $189.53M | $170.89M | $168.04M | +0.4% |
| Goodwill & intangibles | $676.98M | $673.58M | $575.91M | $542.13M | $539.78M | +0.5% |
| Total assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | +2.6% |
| Total current liabilities | $296.95M | $285.70M | $272.48M | $262.29M | $245.45M | +3.9% |
| Current debt | $8.58M | $8.58M | $8.58M | $6.59M | $6.59M | 0.0% |
| Long-term debt | $816.37M | $817.36M | $818.48M | $619.40M | $620.24M | -0.1% |
| Total debt | $899.00M | $902.01M | $903.60M | $687.69M | $689.31M | -0.3% |
| Total liabilities | $1.23B | $1.21B | $1.19B | $956.12M | $944.30M | +1.3% |
| Retained earnings | $526.90M | $498.21M | $478.26M | $455.43M | $433.83M | +5.8% |
| Shareholder equity | $540.74M | $512.20M | $498.44M | $488.34M | $468.09M | +5.6% |
| Working capital | $591.87M | $564.96M | $637.84M | $464.64M | $438.21M | +4.8% |
| Net tangible assets | -$136.24M | -$161.38M | -$77.47M | -$53.79M | -$71.69M | +15.6% |
| Shares issued | 15.51M | 20.40M | 20.40M | 20.40M | 20.40M | -24.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $28.71M | $19.98M | $22.84M | $21.63M | $23.61M | — | +43.7% |
| Depreciation & amortisation | $12.20M | $12.05M | $10.31M | $9.92M | $9.49M | — | +1.3% |
| Stock-based compensation | $1.47M | $1.80M | $1.43M | $1.48M | $1.48M | — | -18.6% |
| Change in working capital | -$11.24M | -$7.17M | $1.65M | -$13.59M | -$21.54M | — | -56.8% |
| Operating cash flow | $32.39M | $29.57M | $37.76M | $34.89M | $18.65M | — | +9.5% |
| Capital expenditure | -$2.62M | -$3.29M | -$3.29M | -$6.74M | -$10.35M | — | +20.4% |
| Investing cash flow | -$12.31M | -$105.99M | -$40.51M | -$17.33M | -$11.34M | — | +88.4% |
| Share buybacks | — | — | -$15.11M | -$2.00M | $0 | $0 | — |
| Dividends paid | -$22.00K | -$23.00K | -$22.00K | -$23.00K | -$22.00K | — | +4.3% |
| Financing cash flow | -$5.86M | -$13.12M | $182.06M | -$6.60M | -$9.51M | — | +55.3% |
| Free cash flow | $29.77M | $26.27M | $34.47M | $28.15M | $8.30M | — | +13.3% |
| End cash position | $226.62M | $213.38M | $303.78M | $123.83M | $112.93M | — | +6.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
194.42
-2.13% from price
SMA 20
181.15
+5.04% from price
SMA 50
172.14
+10.54% from price
SMA 100
163.55
+16.35% from price
SMA 200
142.35
+33.67% from price
EMA 12
189.63
+0.34% from price
EMA 26
182.13
+4.48% from price
EMA 50
174.27
+9.19% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
7.50
Hist -0.04
ATR (14)
10.67
5.61% of price
Realised vol 30D
63.3%
Annualised
Bollinger upper
215.72
20, 2σ
Bollinger lower
146.59
20, 2σ
50 / 200 cross
Golden
172.14 vs 142.35
Trend bias
Above 200
+33.67%
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
63.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
10.67
5.61% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
3 Reasons DXPE Has Explosive Upside Potential
StockStory · 4d ago
5 Revealing Analyst Questions From DXP’s Q2 Earnings Call
StockStory · 9d ago
DXP Enterprises (DXPE) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Q2 Earnings Outperformers: DXP (NASDAQ:DXPE) And The Rest Of The Maintenance and Repair Distributors Stocks
StockStory · 10d ago
DXPE Q2 Deep Dive: Acquisitions and Water Platform Propel Growth, Margins Hold Steady
StockStory · 12d ago
Is DXP Enterprises (DXPE) Fully Valued As Strong Q2 Earnings Lift Interest?
Simply Wall St. · 13d ago
DXP Enterprises Inc (DXPE) (Q2 2026) Earnings Call Highlights: Record Sales and EBITDA Fueled ...
GuruFocus.com · 16d ago
DXP Enterprises Q2 Earnings Call Highlights
MarketBeat · 16d ago
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