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DXP Enterprises DXPE Free cash flow margin

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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

Returns & leverage

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Return on equity18.5%-1.9pp
Debt / equity1.7×+0.2×
Current ratio3×+0.2×

Where this comes from

Calculated from DXP Enterprises’s reported figures.

free cash flow/total revenue=5.5%

Based on trailing twelve months.

The source filing: DXP Enterprises’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054179

FAQ

What is DXP Enterprises's free cash flow margin?
DXP Enterprises (DXPE) reported free cash flow margin of 5.5% in Q2 2026.
How has DXP Enterprises's free cash flow margin changed year-over-year?
DXP Enterprises's free cash flow margin increased by 176.5% year-over-year, from 2% to 5.5%.
What is the long-term trend for DXP Enterprises's free cash flow margin?
Over 5 years (2020 to 2025), DXP Enterprises's free cash flow margin has grown at a -23.5% compound annual growth rate (CAGR), from 10.2% to 2.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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