Skip to content

DXP Enterprises DXPE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$14.46M-23.3%
Franklin Electric logo
Franklin ElectricFELE
$100K
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M
Dover logo
DoverDOV
IDEX logo
IDEXIEX
Flowserve logo
FlowserveFLS

Other financials

Income statement

See full
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

See full
Cash & equivalents$213.4M+86.7%
Total debt$902.0M+31.0%
Total equity$512.2M+15.2%
Total assets$1.7B+24.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

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

Ask your AI about DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net?
DXP Enterprises (DXPE) reported debt - unamortized discount (premium) and issuance costs, net of $18.73M in Q1 2026.
How has DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net decreased by 5.2% year-over-year, from $19.76M to $18.73M.
What is the long-term trend for DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), DXP Enterprises's debt - unamortized discount (premium) and issuance costs, net has grown at a 15.5% compound annual growth rate (CAGR), from $9.6M to $19.73M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.