DXP Enterprises Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B+18.7% YoYTTM through 30 Jun 2026
Net Income $93.2M+32.2% YoYTTM through 30 Jun 2026
Free Cash Flow $118.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.3% |
| EBITDA Margin | 10.2% |
| Operating Margin | 8.8% |
| Net Margin | 4.4% |
Returns
17.2%ROE
5.3%ROA
8.2%ROIC
Balance Sheet Health
Debt / Equity1.64x
Current Ratio2.99x
Net Debt$598.3M
Cash & Equivalents$226.6M
Quality Metrics
Altman Z-Score3.82
Piotroski F-Score9 / 9
FCF Margin5.5%
Rule of 4011.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$5.68TTMFY2025: $5.37
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
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