DXP Enterprises IncDXPE
Price$182.31Intrinsic value$128.7129% below price

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 Margin32.3%
EBITDA Margin10.2%
Operating Margin8.8%
Net Margin4.4%

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

Revenue
'19'20'21'22'23'24'25
FY2025: $2B
Diluted EPS$5.68TTM
'19'20'21'22'23'24'25
FY2025: $5.37

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.