Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

DXP Enterprises, Inc. (DXPE) had Long-Term Debt of $818.48M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.02B
Net Income	$88.59M
Cost of Goods Sold	$1.38B
Gross Profit	$635.93M
Operating Expenses	$1.84B
Operating Income	$176.87M
Non-Operating Income/Expense	$-57.65M
Pre-Tax Income	$119.22M
Normalized Pre-Tax Income	$119.22M
Income after Taxes	$88.68M
Income from Continuous Operations	$88.68M
Consolidated Net Income/Loss	$88.68M
Normalized Income after Taxes	$88.68M
EBIT	$176.87M
EBITDA	$219.76M
Weighted-Average Shares Outstanding (Basic)	15.67M
Weighted-Average Shares Outstanding (Diluted)	16.51M
Earnings per Share (EPS) (Basic)	$5.65
Earnings per Share (EPS) (Diluted)	$5.37
Balance Sheet Financials
Current Assets	$910.32M
Property, Plant, and Equipment	$114.82M
Long-Term Assets	$774.84M
Total Assets	$1.69B
Current Liabilities	$272.48M
Long-Term Debt	$818.48M
Long-Term Liabilities	$914.24M
Total Liabilities	$1.19B
Common Equity	$498.42M
Tangible Shareholders Equity	$-77.47M
Shareholders Equity	$498.44M
Common Shares Outstanding	15.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$94.26M
Cash Flow from Investing Activities	$-99.25M
Cash Flow from Financial Activities	$158.87M
Beginning Cash	$148.41M
End Cash	$303.78M
Increase/Decrease in Cash	$155.37M
Stock-Based Compensation	$5.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.09M
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.69
Gross Margin	31.54%
Operating Margin	8.77%
EBIT Margin	8.77%
EBITDA Margin	10.90%
Pre-Tax Profit Margin	5.91%
Profit Margin	4.39%
Free Cash Flow	$56.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	12.76
Receiveable Turnover	5.07
Days Sales in Receivables	71.96
Return on Equity	17.79%
Return on Tangible Equity	-114.46%
Return on Assets	5.26%
Return on Investments	6.73%
Book Value Per Share	$32.13
Free Cash Flow per Share	$3.43
Operating Cash Flow per Share	$5.71

Data from Zacks Investment Research, Inc.