Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

DXP Enterprises, Inc. (DXPE) had Asset Turnover of 0.36 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$513.72M
Net Income	$21.61M
Cost of Goods Sold	$352.46M
Gross Profit	$161.26M
Operating Expenses	$470.03M
Operating Income	$43.70M
Non-Operating Income/Expense	$-14.25M
Pre-Tax Income	$29.45M
Normalized Pre-Tax Income	$29.45M
Income after Taxes	$21.63M
Income from Continuous Operations	$21.63M
Consolidated Net Income/Loss	$21.63M
Normalized Income after Taxes	$21.63M
EBIT	$43.70M
EBITDA	$54.60M
Weighted-Average Shares Outstanding (Basic)	15.69M
Weighted-Average Shares Outstanding (Diluted)	16.53M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$726.93M
Property, Plant, and Equipment	$110.96M
Long-Term Assets	$717.53M
Total Assets	$1.44B
Current Liabilities	$262.29M
Long-Term Debt	$619.40M
Long-Term Liabilities	$693.83M
Total Liabilities	$956.12M
Common Equity	$488.32M
Tangible Shareholders Equity	$-53.79M
Shareholders Equity	$488.34M
Common Shares Outstanding	15.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.51M
Cash Flow from Investing Activities	$-58.73M
Cash Flow from Financial Activities	$-23.19M
Beginning Cash	$148.41M
End Cash	$123.83M
Increase/Decrease in Cash	$-24.58M
Stock-Based Compensation	$4.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.07M
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	31.39%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	5.73%
Profit Margin	4.21%
Free Cash Flow	$22.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	3.23
Receiveable Turnover	1.35
Days Sales in Receivables	66.45
Return on Equity	4.43%
Return on Tangible Equity	-40.21%
Return on Assets	1.50%
Return on Investments	1.95%
Book Value Per Share	$31.15
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.