DXP ENTERPRISES INC
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $3.4B
- Shares Outstanding
- 15.5M
- Free Float
- 77.9%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $176.9M
- Net Income
- $88.7M
- EBITDA
- $187.2M
- Revenue Growth, 3Y
- 10.8%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- 2.7%
Cash Flow
- Free Cash Flow
- $54.0M
- FCF Yield
- 1.9%
- Owner FCF Yield
- 1.7%
Balance Sheet
- Cash & Equivalents
- $303.8M
- Total Debt
- $846.8M
- Net Debt
- $543.0M
- Net Debt / EBITDA
- 2.90x
- EV / EBITDA
- 17.92x
- Net Debt / EBIT
- 3.07x
Returns & Capital
- Dividends Paid
- $90,000
- Dividend Yield
- 0.0%
- Dividend Payout, 3Y Avg
- 0.1%
- Share Repurchases
- $17.1M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $4.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.0B | $54.0M | 2.7% |
| FY2024 | $1.8B | $77.1M | 4.3% |
| FY2023 | $1.7B | $94.0M | 5.6% |
| FY2022 | $1.5B | $978,000 | 0.1% |
| FY2021 | $1.1B | $31.1M | 2.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges