Skip to content
OpenCapital
Get started

DXP Enterprises DXPE Cash, cash equivalents and short-term investments

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

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents.

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

Ask your AI about DXP Enterprises's cash, cash equivalents and short-term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DXP Enterprises's cash, cash equivalents and short-term investments?
DXP Enterprises (DXPE) reported cash, cash equivalents and short-term investments of $6.2M in Q1 2026.