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DXP Enterprises DXPE Service Centers — Nonoperating Income (Expense)

Other segment segments

Innovative Pumping Solutions
$0
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: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 service centers — nonoperating income (expense)?
DXP Enterprises (DXPE) reported service centers — nonoperating income (expense) of $0 in Q4 2025.
What does service centers — nonoperating income (expense) mean?
Captures financial gains or losses generated by the Service Centers segment that are not derived from core industrial distribution and maintenance operations. This includes items such as foreign exchange fluctuations, asset disposals, or other peripheral activities outside the primary business scope. Tracking this helps isolate the performance of core operations from transient or non-recurring financial events.

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