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DXP Enterprises DXPE Innovative Pumping Solutions — Interest Expense

Other segment segments

Service Center
$0
Supply Chain Services
$0

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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%
CapEx$2.6M-74.7%
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:InterestExpenseNonoperating.

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
Three Months Ended June 30, 2026Service CenterInnovative Pumping SolutionsSupply Chain ServicesTotal Reportable SegmentsCorporateTotal
Amortization of finance lease assets1,884248912,2231242,347
Other(1)30,65330,653
Operating income (loss)$54,165$26,661$6,484$87,310$(31,817)$55,493
Interest expense16,83116,831
Other income, net(1,059)(1,059)
Income (loss) before income taxes$54,165$26,661$6,484$87,310$(47,589)$39,721
Capital expenditures$827$674$1,501$1,120$2,621
(1). Other primarily includes selling, general and administrative expenses of $23.9 million and amortization of intangible assets of $6.8 million.

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is DXP Enterprises's innovative pumping solutions — interest expense?
DXP Enterprises (DXPE) reported innovative pumping solutions — interest expense of $0 in Q2 2026.
What is the long-term trend for DXP Enterprises's innovative pumping solutions — interest expense?
Over 3 years (2021 to 2025), DXP Enterprises's innovative pumping solutions — interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $7.27M to $0.
What does innovative pumping solutions — interest expense mean?
This represents the cost of debt financing specifically allocated or attributable to the Innovative Pumping Solutions segment. It reflects the financial burden associated with capital borrowed to support segment-specific projects or asset acquisitions. Analyzing this helps assess the segment's financial leverage and the impact of debt on its net contribution.

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