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DXP Enterprises DXPE Investing Cash Flow

Investing Cash Flow at other companies

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

W.W. GraingerGWW

-$178M-42.4%

FastenalFAST

-$57.6M-7.1%

MSC Industrial Direct Co.MSM

-$21.32M+29.7%

Custom Truck One SourceCTOS

-$59.23M+16.9%

DoverDOV

-$61.66M+16.9%

Other financials

Income statement

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

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

Operating cash flow$29.6M+895%

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

Valuation

Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: DXP Enterprises (DXPE) reported investing cash flow of -$105.99M in Q1 2026.
How has DXP Enterprises's investing cash flow changed year-over-year?: DXP Enterprises's investing cash flow decreased by 252.5% year-over-year, from -$30.07M to -$105.99M.
What is the long-term trend for DXP Enterprises's investing cash flow?: Over 4 years (2021 to 2025), DXP Enterprises's investing cash flow has grown at a 9.5% compound annual growth rate (CAGR), from -$69.02M to -$99.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.