Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DXP Enterprises, Inc. (DXPE) had Revenue of $476.57M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$476.57M
Net Income	$20.57M
Cost of Goods Sold	$326.30M
Gross Profit	$150.26M
Operating Expenses	$436.05M
Operating Income	$40.52M
Non-Operating Income/Expense	$-13.34M
Pre-Tax Income	$27.17M
Normalized Pre-Tax Income	$27.17M
Income after Taxes	$20.59M
Income from Continuous Operations	$20.59M
Consolidated Net Income/Loss	$20.59M
Normalized Income after Taxes	$20.59M
EBIT	$40.52M
EBITDA	$50.61M
Weighted-Average Shares Outstanding (Basic)	15.70M
Weighted-Average Shares Outstanding (Diluted)	16.54M
Earnings per Share (EPS) (Basic)	$1.31
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$661.76M
Property, Plant, and Equipment	$97.66M
Long-Term Assets	$720.76M
Total Assets	$1.38B
Current Liabilities	$245.42M
Long-Term Debt	$620.90M
Long-Term Liabilities	$692.44M
Total Liabilities	$937.85M
Common Equity	$444.64M
Tangible Shareholders Equity	$-98.91M
Shareholders Equity	$444.66M
Common Shares Outstanding	15.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.97M
Cash Flow from Investing Activities	$-30.07M
Cash Flow from Financial Activities	$-7.08M
Beginning Cash	$148.41M
End Cash	$114.28M
Increase/Decrease in Cash	$-34.13M
Stock-Based Compensation	$1.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.02M
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.44
Gross Margin	31.53%
Operating Margin	8.50%
EBIT Margin	8.50%
EBITDA Margin	--
Pre-Tax Profit Margin	5.70%
Profit Margin	4.32%
Free Cash Flow	$-14.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.97
Receiveable Turnover	1.33
Days Sales in Receivables	67.56
Return on Equity	4.63%
Return on Tangible Equity	-20.82%
Return on Assets	1.49%
Return on Investments	1.93%
Book Value Per Share	$28.33
Free Cash Flow per Share	$-0.86
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.