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Last syncNov 1, 2026, 6:55 PM ET

DXPE

Dxp Enterprises Inc Industrials Wholesale-Industrial Machinery & Equipment Russell 3000
$174.46Close $2.7BMarket cap $85.53 – $200.8452-week range Nov 5, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +23% year on year, faster than the quarter before (+25 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 13%
1wk up 11.6% price change
1mo down 3.7% price change
12-month return up 44% market up 11% · its own up 32%
F-score 7 / 9 Strong
Altman Z″ 4.55 Low risk
P/E 30.5× price / earnings
PEG 1.12 P/E / EPS growth
P/B 5.4× price / book
Earnings yield up 5.5% EBIT / enterprise value
Cheaper than 47% of the market · around average
Revenue growth up 12% year on year
EPS growth up 23% latest quarter · +25 pts
Sales growth up 16% latest quarter · +6 pts
ROE up 19% return on equity
Free cash margin up 3% $54.0M FCF
D/E 1.64 long-term debt / equity
Net debt / EBITDA 2.9×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 4.6% $7.99 a day · 2×ATR $158.48
RS 75 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.9× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+14% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.0B +12% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.1B FY2022 · $1.5B FY2023 · $1.7B FY2024 · $1.8B FY2025 · $2.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $88.7M +26% on FY2024
-$50M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$29.3M FY2021 · $16.5M FY2022 · $48.2M FY2023 · $68.8M FY2024 · $70.5M FY2025 · $88.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $54.0M -30% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $103.0M FY2021 · $31.1M FY2022 · $978,000 FY2023 · $94.0M FY2024 · $77.1M FY2025 · $54.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 32%
  • Net 4%
  • Free cash 3%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 28% · Net -3% · Free cash 10% FY2021 · Gross 29% · Net 1% · Free cash 3% FY2022 · Gross 29% · Net 3% · Free cash 0% FY2023 · Gross 30% · Net 4% · Free cash 6% FY2024 · Gross 31% · Net 4% · Free cash 4% FY2025 · Gross 32% · Net 4% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $514.7M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $119.3M · Long-term debt $317.1M FY2021 · Cash $49.0M · Long-term debt $315.4M FY2022 · Cash $46.0M · Long-term debt $409.2M FY2023 · Cash $173.1M · Long-term debt $520.7M FY2024 · Cash $148.3M · Long-term debt $621.7M FY2025 · Cash $303.8M · Long-term debt $818.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 15.51m -19.2% since FY2020
19.21m 15.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 19.21m FY2021 · 18.58m FY2022 · 17.69m FY2023 · 16.18m FY2024 · 15.70m FY2025 · 15.51m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.0B $1.1B $1.5B $1.7B $1.8B $2.0B
Gross margin 28% 29% 29% 30% 31% 32%
Operating income -$27.7M $39.9M $97.8M $138.7M $145.4M $176.9M
Net income -$29.3M $16.5M $48.2M $68.8M $70.5M $88.7M
Net margin -3% 1% 3% 4% 4% 4%
Earnings per share -$1.65 $0.83 $2.47 $3.89 $4.22 $5.37
Free cash flow $103.0M $31.1M $978,000 $94.0M $77.1M $54.0M
Free cash margin 10% 3% 0% 6% 4% 3%
Cash $119.3M $49.0M $46.0M $173.1M $148.3M $303.8M
Long-term debt $317.1M $315.4M $409.2M $520.7M $621.7M $818.5M
Shareholders' equity $360.3M $346.7M $365.4M $380.9M $422.8M $498.4M
Shares outstanding 19.21m 18.58m 17.69m 16.18m 15.70m 15.51m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 10, 2025 Annual ↗ Dec 31, 2024 69d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 11, 2024 Annual ↗ Dec 31, 2023 71d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 29, 2026 Other events ↗
Aug 6, 2026 Results ↗
Jul 10, 2026 Material agreement · New obligation · Other events ↗
Jun 18, 2026 Shareholder vote ↗
May 7, 2026 Results ↗
Feb 26, 2026 Results ↗
Dec 22, 2025 Material agreement · New obligation · Other events ↗
Nov 6, 2025 Results ↗
Aug 7, 2025 Results ↗
Jul 9, 2025 Material agreement · New obligation · Other events ↗
Jun 20, 2025 Shareholder vote ↗
May 8, 2025 Results ↗