DXP Enterprises Inc

Industrials · Industrial Distribution · —

192.10$ -0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

DXP Enterprises Inc (DXPE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,770 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DXPE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	650	612	605	612	635	639	653	667	682	700	775	787	792	789	792	783	737	868	869	902	913	906	902	984	996	1,037	1,053	1,034	1,045	1,177	1,184	1,189	1,231	1,349	1,383	1,412	1,444	1,685	1,725	1,770
Current Assets	288	267	267	280	307	318	325	343	362	386	393	405	412	409	403	402	403	409	427	404	410	405	413	453	474	516	539	509	517	649	617	544	559	662	662	684	727	910	851	889
Cash	3.4	1.6	1.0	2.5	19	22	13	2.5	16	40	31	25	28	54	33	79	97	119	127	79	63	49	37	21	17	46	58	16	27	173	140	50	35	148	114	113	124	304	213	227
Cash & Short-Term Investments	3.4	1.6	1.0	2.5	19	22	13	2.5	16	40	31	25	28	54	33	79	97	119	127	79	63	–	37	21	17	–	58	16	27	173	140	50	35	148	114	113	124	304	213	227
Receivables	170	170	178	183	192	196	206	224	223	225	235	246	246	221	231	186	180	188	188	215	234	245	250	299	314	347	354	373	369	353	349	363	387	390	406	419	437	451	479	440
Inventory	98	84	84	91	88	91	103	111	117	115	122	128	132	130	133	132	119	97	103	103	106	101	112	120	131	101	109	105	105	104	108	107	110	103	110	111	109	108	118	121
Property, Plant & Equipment	63	61	58	57	56	53	52	53	53	51	51	56	59	64	64	63	57	112	54	109	52	109	52	110	101	103	46	48	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	197	188	188	188	188	188	194	194	194	194	194	194	194	194	203	203	166	262	248	301	309	309	302	336	333	334	334	342	342	344	371	427	448	452	460	461	467	495	551	561
Intangible Assets	100	95	91	87	83	79	80	76	72	67	64	60	56	53	53	51	48	80	76	83	84	79	77	83	85	80	75	72	68	64	68	86	89	86	84	78	75	81	123	116
Total Liabilities	444	359	352	355	373	371	378	382	384	392	459	456	449	434	439	425	413	507	517	558	552	548	542	608	610	672	679	665	682	797	809	804	829	927	938	944	956	1,187	1,213	1,229
Current Liabilities	233	167	339	341	122	125	132	133	136	143	159	158	152	139	145	149	156	147	153	198	189	181	178	238	246	213	225	208	222	224	229	228	249	244	245	245	262	272	286	297
Short-Term Debt	115	51	225	218	3.4	3.4	3.4	3.4	3.4	3.4	39	39	38	20	18	18	19	19	21	21	22	–	21	51	61	–	22	22	20	24	21	21	20	22	23	24	24	35	28	28
Accounts Payable	77	79	79	89	82	80	91	95	91	87	92	89	83	64	83	82	82	65	82	91	91	78	81	104	98	101	106	94	101	96	97	101	107	104	114	105	115	117	123	134
Long-Term Debt	203	173	2.5	2.3	239	239	238	238	237	237	237	236	236	235	235	220	210	317	317	316	316	315	315	315	314	409	409	408	408	521	520	520	519	622	621	620	619	818	817	816
Shareholders' Equity	205	252	253	257	261	268	274	285	297	307	315	329	341	354	351	357	323	360	352	345	361	359	360	376	386	365	374	369	364	381	375	385	402	423	445	468	488	498	512	541
Retained Earnings	110	117	121	125	128	134	139	150	159	170	177	190	204	216	211	213	179	186	177	195	202	202	215	230	243	251	268	287	303	319	331	347	368	390	410	434	455	478	498	527
Shares Outstanding	15	17	18	18	18	18	19	18	18	18	18	18	18	18	19	19	18	19	20	20	20	19	19	20	20	18	18	18	17	17	17	17	17	17	17	17	17	16	16	16

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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