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DXP Enterprises DXPE Innovative Pumping Solutions — Nonoperating Income (Expense)

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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:NonoperatingIncomeExpense.

The source filing: DXP Enterprises’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:52 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012382
Years Ended December 31,Service CentersInnovative Pumping SolutionsSupply Chain ServicesTotalCorporateTotal
Amortization of finance lease assets5,2659301876,3824266,808
Other(1)109,556109,556
Income (loss) from operations$198,166$70,223$21,919$290,308$(113,438)$176,870
Interest expense60,53060,530
Other income, net(2,882)(2,882)
Income (loss) before income taxes$198,166$70,223$21,919$290,308$(171,086)$119,222
Capital expenditures$4,509$3,580$8,089$32,197$40,286
(1). Other primarily includes selling, general and administrative expenses of $87.9 million and amortization of intangible assets of $21.7 million.

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is DXP Enterprises's innovative pumping solutions — nonoperating income (expense)?
DXP Enterprises (DXPE) reported innovative pumping solutions — nonoperating income (expense) of $0 in Q4 2025.
What does innovative pumping solutions — nonoperating income (expense) mean?
Captures financial results from activities outside the core operations of the Innovative Pumping Solutions segment, such as interest, gains, or losses on asset disposals. Monitoring this helps isolate the segment's true operational profitability from peripheral financial events.

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