What is DXP Enterprises's FX effect on cash?

DXP Enterprises (DXPE) reported FX effect on cash of -$868K in Q1 2026.

How has DXP Enterprises's FX effect on cash changed year-over-year?

DXP Enterprises's FX effect on cash decreased by 1946.8% year-over-year, from $47K to -$868K.

What is the long-term trend for DXP Enterprises's FX effect on cash?

Over 3 years (2022 to 2025), DXP Enterprises's FX effect on cash has grown at a 82.8% compound annual growth rate (CAGR), from $253K to $1.55M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

DXP Enterprises DXPE FX Effect on Cash

FX Effect on Cash at other companies

Applied Industrial TechnologiesAIT

-$1.03M—

W.W. GraingerGWW

-$5M-171%

FastenalFAST

-$600K-119%

MSC Industrial Direct Co.MSM

$267K+169%

FlowserveFLS

-$6.09M-156%

Custom Truck One SourceCTOS

$179K+258%

Other financials

Income statement

See full

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

See full

Operating cash flow$29.6M+895%

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

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

See full

Return on equity18.4%-1.0pp

Debt / equity1.8×+0.2×

Current ratio3×+0.3×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: DXP Enterprises (DXPE) reported FX effect on cash of -$868K in Q1 2026.
How has DXP Enterprises's FX effect on cash changed year-over-year?: DXP Enterprises's FX effect on cash decreased by 1946.8% year-over-year, from $47K to -$868K.
What is the long-term trend for DXP Enterprises's FX effect on cash?: Over 3 years (2022 to 2025), DXP Enterprises's FX effect on cash has grown at a 82.8% compound annual growth rate (CAGR), from $253K to $1.55M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.