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SEC filer · CIK 0001020710 · DXPE

DXP Enterprises, Inc.

DXP Enterprises revenue: $2.02 billion for the year ending 2025-12-31. Net income: $88.7 million. 64 measures from SEC filings, each linked to its filing.

Latest annual reportReceipt

10-K for the fiscal year ended , filed

Revenue
$2.02 billion
Net income
$88.7 million
Diluted EPS
$5.37 per share
Operating cash flow
$94.3 million
Cash
$303.8 million
Total assets
$1.69 billion
Total liabilities
$1.19 billion

As filed

Open the 10-K on SEC.gov
The figures the company tagged in that report. Each opens its full history below.

Every reported measure

The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.

Latest value of each measure
MeasurePeriod startPeriod endValueFiled
Total assets-2025-12-31$1.69 billion2026-02-26
Total liabilities-2025-12-31$1.19 billion2026-02-26
Stockholders equity-2025-12-31$498.4 million2026-02-26
Cash and cash equivalents-2025-12-31$303.8 million2026-02-26
Net income or loss2025-01-012025-12-31$88.7 million2026-02-26
Operating cash flow2025-01-012025-12-31$94.3 million2026-02-26
Capital expenditure payments2025-01-012025-12-31$40.3 million2026-02-26
Contract revenue excluding tax2025-01-012025-12-31$2.02 billion2026-02-26
Financing cash flow2025-01-012025-12-31$158.9 million2026-02-26
Investing cash flow2025-01-012025-12-31-$99.2 million2026-02-26
Retained earnings or deficit-2025-12-31$478.3 million2026-02-26
Basic weighted-average shares2025-01-012025-12-3115.7 million shares2026-02-26
Diluted weighted-average shares2025-01-012025-12-3116.5 million shares2026-02-26
Basic earnings per share2025-01-012025-12-31$5.65 per share2026-02-26
Diluted earnings per share2025-01-012025-12-31$5.37 per share2026-02-26
Income tax expense or benefit2025-01-012025-12-31$30.5 million2026-02-26
Share-based compensation expense2025-01-012025-12-31$5.71 million2026-02-26
Operating income or loss2025-01-012025-12-31$176.9 million2026-02-26
Current assets-2025-12-31$910.3 million2026-02-26
Current liabilities-2025-12-31$272.5 million2026-02-26
Goodwill carrying amount-2025-12-31$494.6 million2026-02-26
Net finite-lived intangible assets-2025-12-31$81.4 million2026-02-26
Net current accounts receivable-2025-12-31$397.5 million2026-02-26
Common-stock repurchase payments2025-01-012025-12-31$17.1 million2026-02-26
Net inventory-2025-12-31$108.1 million2026-02-26
Gross profit2025-01-012025-12-31$635.9 million2026-02-26
Selling, general and administrative expense2025-01-012025-12-31$459.1 million2026-02-26
Common shares outstanding-2025-12-3115.5 million shares2026-02-26
Cash including restricted cash-2025-12-31$303.8 million2026-02-26
Additional paid-in capital-2025-12-31$220.7 million2026-02-26
Accumulated other comprehensive income or loss-2025-12-31-$30.6 million2026-02-26
Total equity including noncontrolling interests-2024-12-31$422.8 million2025-03-10
Operating lease right-of-use asset-2025-12-31$74.7 million2026-02-26
Operating lease liability-2025-12-31$76.5 million2026-02-26
Net intangible assets excluding goodwill-2025-12-31$81.4 million2026-02-26
Other noncurrent assets-2025-12-31$9.39 million2026-02-26
Other noncurrent liabilities-2025-12-31$38.3 million2026-02-26
Prepaid expenses and other current assets-2025-12-31$47.0 million2026-02-26
Current contract liabilities-2025-12-31$15.7 million2026-02-26
Net deferred tax assets-2025-12-31$59.5 million2026-02-26
Pre-tax income or loss from continuing operations2025-01-012025-12-31$119.2 million2026-02-26
Profit or loss including noncontrolling interests2024-01-012024-12-31$70.5 million2025-03-10
Net income available to common stockholders2025-01-012025-12-31$88.6 million2026-02-26
General and administrative expense2025-01-012025-12-31$87.9 million2026-02-26
Depreciation expense2025-01-012025-12-31$10.4 million2026-02-26
Amortization of intangible assets2025-01-012025-12-31$21.7 million2026-02-26
Nonoperating interest expense2025-01-012025-12-31$60.5 million2026-02-26
Other nonoperating income or expense2025-01-012025-12-31$709.0 thousand2026-02-26
Nonoperating income or expense2025-01-012025-12-31$2.88 million2026-02-26
Current income tax expense or benefit2025-01-012025-12-31$3.72 million2026-02-26
Deferred income tax expense or benefit2025-01-012025-12-31$26.8 million2026-02-26
Interest paid, net2025-01-012025-12-31$53.7 million2026-02-26
Income taxes paid, net2025-01-012025-12-31$36.4 million2026-02-26
Operating lease payments2025-01-012025-12-31$22.7 million2026-02-26
Change in accounts receivable2025-01-012025-12-31$41.5 million2026-02-26
Change in inventories2025-01-012025-12-31-$1.04 million2026-02-26
Older measures: 8 not reported in the two years before 2026-09-20
Measures last reported more than two years before capture
MeasurePeriod startPeriod endValueFiled
Revenue2015-01-012015-12-31$1.25 billion2016-02-29
Net property, plant and equipment-2022-12-31$46.0 million2023-04-17
Interest expense2023-01-012023-12-31$53.1 million2024-03-11
Long-term debt-2020-12-31$330.0 million2021-10-22
Accumulated depreciation on property, plant and equipment-2022-12-31$92.8 million2023-04-17
Net deferred tax liabilities-2022-12-31$4.89 million2023-04-17
Depreciation, depletion and amortization2016-01-012016-12-31$30.0 million2017-03-31
Proceeds from issuing common stock2022-01-012022-12-31$02023-04-17

Filings

64 DXP Enterprises filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
DXP Enterprises, Inc. / CIK 0001020710
Captured
SEC response SHA-256
51506e073a717bde303501931a2e41a38ea564788ac5184f6dd7dab7c1baf60d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001020710.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))