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DXP Enterprises, Inc. financial statement history
Source-linked financial facts for DXP Enterprises, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 894227000 | USD | 2023-04-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 1037280000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 1177436000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 1349494000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 1685155000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012382 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 404574000 | USD | 2023-04-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 516114000 | USD | 2024-03-11 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 648554000 | USD | 2025-03-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 661874000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 910317000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012382 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 48989000 | USD | 2023-04-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 46026000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 173120000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 148320000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 303783000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012382 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100894000 | USD | 2023-04-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 101392000 | USD | 2024-03-11 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 103805000 | USD | 2025-03-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 103113000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 108144000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012382 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51880000 | USD | 2023-04-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 45964000 | USD | 2023-04-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001020710-23-000044 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 547500000 | USD | 2023-04-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 671888000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 796557000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 926706000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 1186716000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012382 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 181062000 | USD | 2023-04-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 212901000 | USD | 2024-03-11 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 224165000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 243984000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 272481000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012382 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 315397000 | USD | 2023-04-17 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 409205000 | USD | 2024-03-11 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001020710-24-000026 |
| As of 2023-12-31 | 520697000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001020710-25-000036 |
| As of 2024-12-31 | 621684000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 818476000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012382 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 346674000 | USD | 2023-04-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001020710-23-000044 |
| As of 2022-12-31 | 365392000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012382 |
| As of 2023-12-31 | 380879000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012382 |
| As of 2024-12-31 | 422788000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012382 |
| As of 2025-12-31 | 498439000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012382 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1113921000 | USD | 2024-03-11 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 1480832000 | USD | 2025-03-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 1678600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 1802040000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 2016365000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012382 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 785415000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 1058794000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 1173309000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 1245763000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 1380437000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012382 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 328506000 | USD | 2024-03-11 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 422038000 | USD | 2025-03-10 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 505291000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 556277000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 635928000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012382 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39857000 | USD | 2024-03-11 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 97752000 | USD | 2025-03-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 138722000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 145382000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 176870000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012382 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16496000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 48155000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 68812000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 70489000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 88677000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012382 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.83 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 2.47 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 3.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 4.22 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 5.37 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012382 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37089000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 5894000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 106222000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 102211000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 94264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012382 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5999000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 4916000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 12263000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 25068000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 40286000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012382 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 90000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 90000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 90000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 90000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012382 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33511000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001020710-24-000026 |
| 2022-01-01 to 2022-12-31 | 47872000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001020710-25-000036 |
| 2023-01-01 to 2023-12-31 | 56215000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012382 |
| 2024-01-01 to 2024-12-31 | 29007000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012382 |
| 2025-01-01 to 2025-12-31 | 17109000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012382 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1020710
- Ticker in native snapshot
- DXPE
- Reported numeric facts
- 92
- Units present
- USD · USD/shares