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DXP Enterprises DXPE Total Current Assets

Total Current Assets at other companies

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$831.8M+12.3%

Other financials

Income statement

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Revenue$576.5M+15.6%
Gross profit$183.1M+16.0%
Operating income$55.5M+20.7%
Net income$28.7M+21.6%
EPS (diluted)$1.76+23.1%

Balance sheet

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Cash & equivalents$226.6M+101%
Total debt$899.0M+30.4%
Total equity$540.7M+15.5%
Total assets$1.8B+25.3%

Cash flow

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Operating cash flow$32.4M+73.7%
CapEx$2.6M-74.7%
Free cash flow$29.8M+259%

Valuation

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Market cap$2.98B+72.9%
Enterprise value$3.66B+58.8%
P/E32×+12.1×
P/S1.4×+0.5×

Profitability

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Gross margin31.8%+0.4pp
Operating margin8.8%+0.2pp
Net margin4.4%-0.2pp
FCF margin5.5%+3.5pp

Returns & leverage

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Return on equity18.5%-1.9pp
Debt / equity1.7×+0.2×
Current ratio+0.2×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: DXP Enterprises’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054179
Line itemJune 30, 2026December 31, 2025
Inventories121,394108,144
Costs and estimated profits in excess of billings58,95853,855
Prepaid expenses and other current assets41,90747,033
Total current assets888,815910,317
Property and equipment, net120,193114,822
Goodwill560,526494,561
Other intangible assets, net116,45281,351
Operating lease right of use assets, net72,05874,709

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is DXP Enterprises's total current assets?
DXP Enterprises (DXPE) reported total current assets of $888.82M in Q2 2026.
How has DXP Enterprises's total current assets changed year-over-year?
DXP Enterprises's total current assets increased by 30.0% year-over-year, from $683.66M to $888.82M.
What is the long-term trend for DXP Enterprises's total current assets?
Over 5 years (2020 to 2025), DXP Enterprises's total current assets has grown at a 17.3% compound annual growth rate (CAGR), from $409.43M to $910.32M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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