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DXP Enterprises DXPE Cash & Equivalents

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Other financials

Income statement

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Revenue$521.7M+9.5%
Gross profit$168.6M+12.2%
Operating income$42.5M+4.8%
Net income$20.0M-3.0%
EPS (diluted)$1.22-2.4%

Balance sheet

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Total debt$902.0M+31.0%
Total equity$512.2M+15.2%
Total assets$1.7B+24.8%

Cash flow

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Operating cash flow$29.6M+895%
CapEx$3.3M-83.5%
Free cash flow$26.3M+255%

Valuation

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Market cap$2.57B+68.0%
Enterprise value$3.25B+53.2%
P/E29.1×+10.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.7%+0.5pp
Operating margin8.7%+0.3pp
Net margin4.3%0.0pp
FCF margin4.7%+2.8pp

Returns & leverage

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Return on equity18.4%-1.0pp
Debt / equity1.8×+0.2×
Current ratio3×+0.3×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DXP Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's cash & equivalents?
DXP Enterprises (DXPE) reported cash & equivalents of $213.38M in Q1 2026.
How has DXP Enterprises's cash & equivalents changed year-over-year?
DXP Enterprises's cash & equivalents increased by 86.7% year-over-year, from $114.28M to $213.38M.
What is the long-term trend for DXP Enterprises's cash & equivalents?
Over 5 years (2020 to 2025), DXP Enterprises's cash & equivalents has grown at a 20.5% compound annual growth rate (CAGR), from $119.42M to $303.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.