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DXP Enterprises DXPE Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Line itemBalance Sheet LocationDecember 31, 2025December 31, 2024
OperatingOperating lease right of use assets, net$74,709$46,569
FinanceProperty and equipment, net20,10615,829
Total lease assets$94,815$62,398
Current operatingShort-term operating lease liabilities19,03814,921
Non-current operatingLong-term operating lease liabilities57,50933,159
Current financeOther current liabilities7,6605,321
Non-current financeOther long-term liabilities13,22311,055
Total lease liabilities$97,430$64,456

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is DXP Enterprises's finance lease liabilities?
DXP Enterprises (DXPE) reported finance lease liabilities of $13.22M in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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