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DXP Enterprises DXPE Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

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MSCIMSCI
$51.4M+78.5%
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The Travelers CompaniesTRV
$118M+12.4%
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General DynamicsGD
$58M-15.9%
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Rockwell AutomationROK
$26M-23.5%
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FTI ConsultingFCN
$743K—
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GrindrGRND
$3.91M+38.2%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net?
DXP Enterprises (DXPE) reported debt instrument, unamortized discount (premium), net of $18.73M in Q1 2026.
How has DXP Enterprises's debt instrument, unamortized discount (premium), net changed year-over-year?
DXP Enterprises's debt instrument, unamortized discount (premium), net decreased by 5.2% year-over-year, from $19.76M to $18.73M.
What is the long-term trend for DXP Enterprises's debt instrument, unamortized discount (premium), net?
Over 5 years (2020 to 2025), DXP Enterprises's debt instrument, unamortized discount (premium), net has grown at a 15.5% compound annual growth rate (CAGR), from $9.6M to $19.73M.