DXP Enterprises (DXPE)
Distributes industrial MRO products, builds pump systems, and manages customer supply chains.
$189.18
vs last close−0.67 (−0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 419 | 407 | 413 | 446 | 473 | 471 | 477 | 499 | 514 | 527 | 522 | 576 |
| Cost of revenue | 294 | 284 | 289 | 308 | 327 | 322 | 326 | 341 | 352 | 361 | 353 | 393 |
| Gross profit | 126 | 123 | 124 | 138 | 146 | 148 | 150 | 158 | 161 | 167 | 169 | 183 |
| 90 | 93 | 95 | 100 | 107 | 109 | 110 | 112 | 117 | 121 | 126 | 128 | |
| Selling, general & administrative | 90 | 93 | 95 | 100 | 107 | 109 | 110 | 112 | 117 | 120 | 126 | 128 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating income | 36 | 30 | 29 | 38 | 40 | 39 | 41 | 46 | 44 | 47 | 42 | 55 |
| −14 | −15 | −14 | −15 | −16 | −17 | −13 | −14 | −15 | −16 | −16 | −16 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest expense | 13 | 17 | 16 | 15 | 16 | 17 | 15 | 15 | 15 | 16 | 16 | 17 |
| Other non-operating income | 1 | −2 | −2 | −1 | 0 | −1 | −1 | 0 | 0 | −1 | −1 | −1 |
| Income before tax | 22 | 15 | 16 | 23 | 24 | 23 | 27 | 32 | 29 | 31 | 27 | 40 |
| Income tax expense | 6 | −1 | 4 | 6 | 3 | 1 | 7 | 8 | 8 | 8 | 7 | 11 |
| Net income from continuing operations | 16 | 16 | 11 | 17 | 21 | 21 | 21 | 24 | 22 | 23 | 20 | 29 |
| Net income | 16 | 16 | 11 | 17 | 21 | 21 | 21 | 24 | 22 | 23 | 20 | 29 |
| EPS, basic | $0.98 | $0.99 | $0.70 | $1.05 | $1.34 | $1.36 | $1.31 | $1.50 | $1.38 | $1.46 | $1.28 | $1.85 |
| EPS, diluted | $0.93 | $0.94 | $0.67 | $1.00 | $1.27 | $1.29 | $1.25 | $1.43 | $1.30 | $1.38 | $1.22 | $1.76 |
| Weighted average shares, basic | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 |
| EBITDA | 43 | 41 | 39 | 47 | 48 | 49 | 51 | 56 | 54 | 58 | 55 | 57 |
| Depreciation & amortization | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 12 | 0 |
| EBIT | 35 | 32 | 31 | 38 | 39 | 40 | 42 | 46 | 44 | 47 | 43 | 57 |
