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DXP Enterprises DXPE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Billings in excess of costs and estimated profits21,63315,689
Short-term operating lease liabilities19,52219,038
Other current liabilities49,87545,769
Total current liabilities296,949272,481
Long-term debt, net of unamortized debt issuance costs and discounts816,365818,476
Long-term operating lease liabilities54,53457,509
Other long-term liabilities60,92138,250
Total long-term liabilities931,820914,235

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is DXP Enterprises's total current liabilities?
DXP Enterprises (DXPE) reported total current liabilities of $296.95M in Q2 2026.
How has DXP Enterprises's total current liabilities changed year-over-year?
DXP Enterprises's total current liabilities increased by 21.0% year-over-year, from $245.45M to $296.95M.
What is the long-term trend for DXP Enterprises's total current liabilities?
Over 5 years (2020 to 2025), DXP Enterprises's total current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $147.14M to $272.48M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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