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DXP Enterprises, Inc.
NasdaqGS · CIK 1020710
Last close193.98
Daily change+11.67 (6.40%)
10 Years gain+585.68%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DXPE · STANDARD
SIC 5084 · Wholesale-Industrial Machinery & Equipment · Fiscal year end 1231
Fundamental
70.0Momentum
53.9Acceleration
52.3Confidence
91.0Annual Revenue17
Quarterly Revenue73
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.4 / 25
Quality19.0 / 25
Capital Efficiency14.8 / 20
Balance Sheet5.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators3.5 / 5
Signals
Gross margin expansionGross margin improved by 0.9101 percentage points.
Operating leverageOperating margin improved by 0.7811 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.167%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM16.75%OK
Revenue CAGR 3Y10.84%OK
Gross Margin31.78%OK
Operating Margin8.89%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.51%OK
Incremental Operating Margin 3Y14.91%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.02B | $635.93M | $176.87M | $94.26M | $53.98M | 31.54% | 8.77% | 2.68% | 13.67% | 16.51M |
| 2025 FY Dec 31, 2024 | $1.80B | $556.28M | $145.38M | $102.21M | $77.14M | 30.87% | 8.07% | 4.28% | 14.74% | 16.7M |
| 2025 FY Dec 31, 2023 | $1.68B | $505.29M | $138.72M | $106.22M | $93.96M | 30.1% | 8.26% | 5.6% | 14.97% | 17.71M |
| 2024 FY Dec 31, 2022 | $1.48B | $422.04M | $97.75M | $5.89M | $978,000.00 | 28.5% | 6.6% | 0.07% | 10.58% | 19.47M |
| 2023 FY Dec 31, 2021 | $1.11B | $328.51M | $39.86M | $37.09M | $31.09M | 29.49% | 3.58% | 2.79% | 5.51% | 19.79M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.11B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054179, 0001628280-25-050322 |
| Revenue Growth TTM | 16.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054179, 0001628280-25-050322 |
| Revenue CAGR 3Y | 10.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012382 |
| Revenue CAGR 5Y | 14.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012382 |
| Gross Profit CAGR 3Y | 14.64% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012382 |
| Operating Income Growth | 28% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054179, 0001628280-25-050322 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.78% | Gross Profit / Revenue | OK | 0001628280-26-054179, 0001628280-25-050322 |
| Operating Margin | 8.89% | Operating Income / Revenue | OK | 0001628280-26-054179, 0001628280-25-050322 |
| ROIC | 12.51% | NOPAT / Average Invested Capital | OK | 0001628280-26-054179, 0001628280-25-050322 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054179 |
| Current Ratio | 2.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.27x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054179 |
| Revenue per Diluted Share | $129.12 | Revenue / Diluted Shares | OK | 0001628280-26-054179, 0001628280-25-050322 |