DXP Financial Statements From 2010 to 2026

DXP Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 1.6 B 849.6 M Slightly volatile Short and Long Term Debt Total 816.7 M 777.8 M 377.3 M Slightly volatile Other Current Liabilities 111.6 M 106.3 M 57.1 M Slightly volatile Total Current Liabilities 294.6 M 280.6 M 175.1 M Slightly volatile Total Stockholder Equity 510.5 M 486.2 M 303.9 M Slightly volatile Property Plant And Equipment Net 154.7 M 147.3 M 84.7 M Slightly volatile Net Debt 637.6 M 607.2 M 317.1 M Slightly volatile Retained Earnings 470.5 M 448.1 M 210.1 M Slightly volatile Accounts Payable 125.3 M 119.3 M 81.8 M Slightly volatile Cash 179.1 M 170.6 M 60.2 M Slightly volatile Non Current Assets Total 830.3 M 790.8 M 428.7 M Slightly volatile Non Currrent Assets Other 25.9 M 24.7 M 9.1 M Slightly volatile Cash And Short Term Investments 179.1 M 170.6 M 60.2 M Slightly volatile Net Receivables 471 M 448.6 M 246.9 M Slightly volatile Common Stock Total Equity 416.6 K 396.8 K 223.4 K Slightly volatile Common Stock Shares Outstanding 15.3 M 19.2 M 16.6 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 1.6 B 849.6 M Slightly volatile Non Current Liabilities Total 824.4 M 785.1 M 370.1 M Slightly volatile Inventory 78 M 118.6 M 97.6 M Slightly volatile Other Current Assets 24.6 M 23.4 M 12.8 M Slightly volatile Other Stockholder Equity 77.9 M 76.5 M 111.4 M Pretty Stable Total Liabilities 1.1 B 1.1 B 545.2 M Slightly volatile Property Plant And Equipment Gross 291.7 M 277.8 M 113 M Slightly volatile Total Current Assets 799.2 M 761.2 M 420.8 M Slightly volatile Short Term Debt 15.2 M 24.7 M 21.4 M Very volatile Intangible Assets 54.2 M 98.5 M 73.8 M Pretty Stable Common Stock 131.1 K 234.6 K 189.2 K Slightly volatile Other Assets 1.09 1.15 5.7 M Very volatile Long Term Debt 750.7 M 714.9 M 337.3 M Slightly volatile Preferred Stock Total Equity 21.2 K 14.4 K 23 K Slightly volatile Property Plant Equipment 40.5 M 52.9 M 53.6 M Pretty Stable Current Deferred Revenue 31.8 M 30.3 M 14.1 M Slightly volatile Good Will 546.2 M 520.2 M 259.9 M Slightly volatile Retained Earnings Total Equity 171.5 M 288.1 M 171 M Slightly volatile Long Term Debt Total 293 M 470.6 M 294.1 M Slightly volatile Capital Surpluse 159.7 M 246 M 154.2 M Slightly volatile Other Liabilities 8.2 M 8.6 M 12.5 M Slightly volatile Short and Long Term Debt 5.6 M 5.9 M 19.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 851.8 K 718.2 K 1.2 M Slightly volatile Net Invested Capital 786.6 M 1.2 B 663.9 M Slightly volatile Net Working Capital 320 M 480.6 M 263.5 M Slightly volatile Capital Stock 273.1 K 253 K 222.6 K Slightly volatile Capital Lease Obligations 44.6 M 43.3 M 59.9 M Slightly volatile
DXP Enterprises Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 40.3 M 38.4 M 26.5 M Slightly volatile Interest Expense 77.2 M 73.5 M 26.6 M Slightly volatile Selling General Administrative 496.2 M 472.5 M 289.5 M Slightly volatile Total Revenue 2.2 B 2.1 B 1.3 B Slightly volatile Gross Profit 671.7 M 639.7 M 374.1 M Slightly volatile Other Operating Expenses 2 B 1.9 B 1.2 B Slightly volatile Cost Of Revenue 1.5 B 1.4 B 908.1 M Slightly volatile Total Operating Expenses 496.2 M 472.5 M 295.9 M Slightly volatile Preferred Stock And Other Adjustments 72 K 81 K 88.4 K Slightly volatile Non Recurring 77.5 M 68.5 M 87.9 M Slightly volatile Interest Income 4.1 M 4.3 M 9.1 M Slightly volatile Reconciled Depreciation 30.7 M 38.4 M 28.6 M Slightly volatile
DXP Enterprises Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 209.2 M 199.2 M 55.3 M Slightly volatile Depreciation 40.3 M 38.4 M 26.5 M Slightly volatile Capital Expenditures 30.3 M 28.8 M 12.1 M Slightly volatile Total Cash From Operating Activities 123.4 M 117.5 M 64.4 M Slightly volatile End Period Cash Flow 179.2 M 170.7 M 60.4 M Slightly volatile Stock Based Compensation 5.7 M 5.4 M 2.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.69 0.65 0.5447 Very volatile Dividend Yield 1.0E-4 1.0E-4 3.0E-4 Slightly volatile PTB Ratio 1.79 2.79 2.4166 Slightly volatile Days Sales Outstanding 46.71 71.11 65.4422 Slightly volatile Book Value Per Share 25.19 23.99 17.7534 Slightly volatile Operating Cash Flow Per Share 6.09 5.8 3.862 Slightly volatile Stock Based Compensation To Revenue 0.0016 0.0024 0.0021 Pretty Stable Capex To Depreciation 1.21 0.86 0.5906 Pretty Stable PB Ratio 1.79 2.79 2.4166 Slightly volatile EV To Sales 0.48 0.93 0.7506 Pretty Stable Inventory Turnover 5.58 10.87 8.3554 Slightly volatile Days Of Inventory On Hand 61.99 34.74 45.7906 Slightly volatile Payables Turnover 7.75 10.81 10.8418 Very volatile Sales General And Administrative To Revenue 0.25 0.2169 0.2353 Slightly volatile Capex To Revenue 0.0119 0.016 0.0093 Very volatile Cash Per Share 8.84 8.42 3.3363 Slightly volatile POCF Ratio 12.12 11.54 21.9404 Pretty Stable Capex To Operating Cash Flow 0.23 0.22 0.5169 Slightly volatile Days Payables Outstanding 43.07 34.95 34.2502 Very volatile EV To Operating Cash Flow 17.15 16.33 34.0731 Pretty Stable Intangibles To Total Assets 0.23 0.36 0.3626 Pretty Stable Current Ratio 1.82 2.44 2.355 Pretty Stable Receivables Turnover 7.16 5.31 5.6865 Slightly volatile Graham Number 48.79 46.46 28.2746 Slightly volatile Shareholders Equity Per Share 25.19 23.99 17.7296 Slightly volatile Debt To Equity 1.77 1.88 1.2933 Pretty Stable Capex Per Share 1.49 1.42 0.7188 Slightly volatile Revenue Per Share 107 102 76.3036 Slightly volatile Interest Debt Per Share 45.08 42.94 23.6528 Slightly volatile Debt To Assets 0.47 0.59 0.4346 Slightly volatile Short Term Coverage Ratios 14.65 13.95 11.043 Pretty Stable Operating Cycle 126 126 113 Slightly volatile Price Book Value Ratio 1.79 2.79 2.4166 Slightly volatile Days Of Payables Outstanding 43.07 34.95 34.2502 Very volatile Price To Operating Cash Flows Ratio 12.12 11.54 21.9404 Pretty Stable Company Equity Multiplier 3.91 3.67 2.9288 Pretty Stable Long Term Debt To Capitalization 0.62 0.68 0.5205 Slightly volatile Total Debt To Capitalization 0.64 0.71 0.5495 Slightly volatile Debt Equity Ratio 1.77 1.88 1.2933 Pretty Stable Quick Ratio 1.14 2.06 1.6788 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.9 3.66 5.901 Very volatile Net Income Per E B T 0.54 0.75 0.7972 Very volatile Cash Ratio 0.57 0.55 0.2847 Slightly volatile Cash Conversion Cycle 60.47 70.95 76.682 Very volatile Operating Cash Flow Sales Ratio 0.0288 0.051 0.0448 Very volatile Days Of Inventory Outstanding 61.99 34.74 45.7906 Slightly volatile Days Of Sales Outstanding 46.71 71.11 65.4422 Slightly volatile Cash Flow Coverage Ratios 0.14 0.13 0.1736 Slightly volatile Price To Book Ratio 1.79 2.79 2.4166 Slightly volatile Fixed Asset Turnover 23.05 16.17 18.4422 Slightly volatile Capital Expenditure Coverage Ratio 5.18 3.67 5.9871 Very volatile Price Cash Flow Ratio 12.12 11.54 21.9404 Pretty Stable Debt Ratio 0.47 0.59 0.4346 Slightly volatile Cash Flow To Debt Ratio 0.14 0.13 0.1736 Slightly volatile Price Sales Ratio 0.69 0.65 0.5447 Very volatile Asset Turnover 2.29 1.54 1.716 Slightly volatile Gross Profit Margin 0.22 0.28 0.2802 Pretty Stable Price Fair Value 1.79 2.79 2.4166 Slightly volatile
DXP Enterprises Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 282 M 437.8 M 484.5 M Pretty Stable Enterprise Value 464.3 M 658.8 M 770.4 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:

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