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DXP Enterprises DXPE Free cash flow

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Other financials

Income statement

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Revenue$521.7M+9.5%
Gross profit$168.6M+12.2%
Operating income$42.5M+4.8%
Net income$20.0M-3.0%
EPS (diluted)$1.22-2.4%

Balance sheet

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Cash & equivalents$213.4M+86.7%
Total debt$902.0M+31.0%
Total equity$512.2M+15.2%
Total assets$1.7B+24.8%

Cash flow

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Operating cash flow$29.6M+895%
CapEx$3.3M-83.5%

Valuation

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Market cap$2.57B+68.0%
Enterprise value$3.25B+53.2%
P/E29.1×+10.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.7%+0.5pp
Operating margin8.7%+0.3pp
Net margin4.3%0.0pp
FCF margin4.7%+2.8pp

Returns & leverage

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Return on equity18.4%-1.0pp
Debt / equity1.8×+0.2×
Current ratio3×+0.3×

Where this comes from

Calculated from DXP Enterprises’s reported figures.

$29.6Mnet cash from operating−$3.3Mcapital expenditures=$26.28M

The official record: DXP Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's free cash flow?
DXP Enterprises (DXPE) reported free cash flow of $26.28M in Q1 2026.
How has DXP Enterprises's free cash flow changed year-over-year?
DXP Enterprises's free cash flow increased by 255.1% year-over-year, from -$16.94M to $26.28M.
What is the long-term trend for DXP Enterprises's free cash flow?
Over 4 years (2021 to 2025), DXP Enterprises's free cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $31.09M to $53.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.