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DXP Enterprises DXPE Treasury Stock

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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:TreasuryStockValue.

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
Series B preferred stock, $1.00 par value; 1,000,000 shares authorized1515
Common stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025204204
Additional paid-in capital217,297220,681
Retained earnings526,898478,257
Accumulated other comprehensive loss(33,562)(30,607)
Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively(170,112)(170,112)
Total DXP Enterprises, Inc. equity540,741498,439
Total liabilities and equity$1,769,510$1,685,155

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is DXP Enterprises's treasury stock?
DXP Enterprises (DXPE) reported treasury stock of $170.11M in Q2 2026.
How has DXP Enterprises's treasury stock changed year-over-year?
DXP Enterprises's treasury stock increased by 11.2% year-over-year, from $152.98M to $170.11M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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