What is DXP Enterprises's net debt?

DXP Enterprises (DXPE) reported net debt of $688.63M in Q1 2026.

How has DXP Enterprises's net debt changed year-over-year?

DXP Enterprises's net debt increased by 19.9% year-over-year, from $574.4M to $688.63M.

What is the long-term trend for DXP Enterprises's net debt?

Over 5 years (2020 to 2025), DXP Enterprises's net debt has grown at a 19.5% compound annual growth rate (CAGR), from $254.92M to $620.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

DXP Enterprises DXPE Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

See full

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

Calculated from DXP Enterprises’s reported figures.

$902.0Mtotal debt−$213.4Mcash and equivalents=$688.63M

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 net debt?: DXP Enterprises (DXPE) reported net debt of $688.63M in Q1 2026.
How has DXP Enterprises's net debt changed year-over-year?: DXP Enterprises's net debt increased by 19.9% year-over-year, from $574.4M to $688.63M.
What is the long-term trend for DXP Enterprises's net debt?: Over 5 years (2020 to 2025), DXP Enterprises's net debt has grown at a 19.5% compound annual growth rate (CAGR), from $254.92M to $620.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.