DXPE
DXP Enterprises Inc
NASDAQ: DXPE · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$165.04
-3.29% today
Updated 2026-04-29
Market cap
$2.56B
P/E ratio
30.73
P/S ratio
1.27x
EPS (TTM)
$5.37
Dividend yield
—
52W range
$76 – $174
Volume
0.2M
DXP Enterprises Inc (DXPE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15000.00 | $-1.42M | $18.46M | $51.58M | $23.91M | $25.83M | $51.21M | $82.20M | $98.67M | $97.99M | $48.01M | $12.54M | $35.84M | $41.31M | $107.67M | $37.09M | $5.89M | $106.22M | $102.21M | $94.26M |
| Capital expenditures | $2.36M | $572000.00 | $5.13M | $1.59M | $1.18M | $4.10M | $14.11M | $7.75M | $11.10M | $13.99M | $4.87M | $2.81M | $9.32M | $22.12M | $6.67M | $6.00M | $4.92M | $12.26M | $25.07M | $40.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $220000.00 | $591000.00 | $930000.00 | $1.55M | $973000.00 | $1.26M | $1.96M | $2.83M | $3.56M | $2.97M | $3.58M | $1.71M | $2.55M | $1.96M | $3.53M | $1.82M | $1.85M | $3.07M | $4.71M | $5.71M |
| Free cash flow | $-2.38M | $-2.00M | $13.32M | $49.98M | $22.72M | $21.73M | $37.10M | $74.45M | $87.57M | $84.00M | $43.14M | $9.73M | $26.52M | $19.19M | $101.00M | $31.09M | $978000.00 | $93.96M | $77.14M | $53.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 | $90000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $737000.00 | $8.95M | $-4.99M | $-5.42M | $1.65M | $-103000.00 | $23.99M | $15.34M | $13.13M | $63.28M | $65.26M | $-3.22M | — | — | — |