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DXP Enterprises DXPE Finance Lease Liabilities (Total)

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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$2.98B+72.9%
Enterprise value$3.66B+58.8%
P/E32×+12.1×
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:FinanceLeaseLiability.

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 itemFinanceOperating
20277,24620,671
20284,83915,565
20292,01412,112
20301499,502
Thereafter10,569
Total future lease payments23,14292,900
Less: imputed interest2,25916,353
Total lease liability balance$20,883$76,547

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is DXP Enterprises's finance lease liabilities (total)?
DXP Enterprises (DXPE) reported finance lease liabilities (total) of $20.88M in Q4 2025.
What is the long-term trend for DXP Enterprises's finance lease liabilities (total)?
Over 2 years (2023 to 2025), DXP Enterprises's finance lease liabilities (total) has grown at a 32.4% compound annual growth rate (CAGR), from $11.9M to $20.88M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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