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Other financials

Income statement

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Revenue$576.5M+15.6%
Gross profit$183.1M+16.0%
Operating income$55.5M+20.7%
Net income$28.7M+21.6%
EPS (diluted)$1.76+23.1%

Balance sheet

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Cash & equivalents$226.6M+101%
Total debt$899.0M+30.4%
Total equity$540.7M+15.5%
Total assets$1.8B+25.3%

Cash flow

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Operating cash flow$32.4M+73.7%
Free cash flow$29.8M+259%

Valuation

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Market cap$3.07B+74.3%
Enterprise value$3.75B+60.1%
P/E33×+12.6×
P/S1.4×+0.5×

Profitability

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Gross margin31.8%+0.4pp
Operating margin8.8%+0.2pp
Net margin4.4%-0.2pp
FCF margin5.5%+3.5pp

Returns & leverage

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Return on equity18.5%-1.9pp
Debt / equity1.7×+0.2×
Current ratio+0.2×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: DXP Enterprises’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054179
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Income taxes4,584(27,286)
Net cash provided by operating activities$61,955$21,619
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(5,915)(30,260)
Proceeds from the sale of property and equipment5672,715
Acquisition of businesses, net of cash acquired(112,945)(13,860)
Net cash used in investing activities$(118,293)$(41,405)
CASH FLOWS FROM FINANCING ACTIVITIES:

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is DXP Enterprises's capex?
DXP Enterprises (DXPE) reported capex of $2.62M in Q2 2026.
How has DXP Enterprises's capex changed year-over-year?
DXP Enterprises's capex decreased by 74.7% year-over-year, from $10.35M to $2.62M.
What is the long-term trend for DXP Enterprises's capex?
Over 4 years (2021 to 2025), DXP Enterprises's capex has grown at a 61.0% compound annual growth rate (CAGR), from $6M to $40.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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