What is DXP Enterprises's loss on debt extinguishment?

DXP Enterprises (DXPE) reported loss on debt extinguishment of $0 in Q4 2025.

How has DXP Enterprises's loss on debt extinguishment changed year-over-year?

DXP Enterprises's loss on debt extinguishment increased by 100.0% year-over-year, from -$123.5K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

DXP Enterprises DXPE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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$0—

Rackspace Technology, Inc.RXT

$55.8M—

BigBear.aiBBAI

-$15.83M-514%

Bausch Health CompaniesBHC

-$1M—

McGraw Hill, Inc.MH

-$1.22M—

CVR EnergyCVI

-$32M—

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%

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

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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:GainsLossesOnExtinguishmentOfDebt.

The official record: DXP Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's loss on debt extinguishment?: DXP Enterprises (DXPE) reported loss on debt extinguishment of $0 in Q4 2025.
How has DXP Enterprises's loss on debt extinguishment changed year-over-year?: DXP Enterprises's loss on debt extinguishment increased by 100.0% year-over-year, from -$123.5K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.