DXP ENTERPRISES INC (DXPE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY09: 583.2M FY10: 656.2M FY11: 807M FY12: 1.1B FY13: 1.2B FY14: 1.5B FY15: 1.2B FY16: 962.1M FY17: 1B FY18: 1.2B FY19: 1.3B FY20: 1B FY21: 1.1B FY22: 1.5B FY23: 1.7B FY24: 1.8B FY25: 2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 250M 500M 750M FY09: 151.4M FY10: 188.4M FY11: 231.8M FY12: 319.1M FY13: 372.3M FY14: 432.8M FY15: 352M FY16: 264.8M FY17: 271.6M FY18: 335.8M FY19: 349.8M FY20: 277.2M FY21: 328.5M FY22: 422M FY23: 505.3M FY24: 556.3M FY25: 635.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-70M 0 70M 140M 210M FY09: -49.3M FY10: 37.1M FY11: 55.5M FY12: 90.5M FY13: 100.9M FY14: -12.6M FY15: -27.9M FY16: 19.3M FY17: 33.5M FY18: 72.1M FY19: 67.4M FY20: -27.7M FY21: 39.9M FY22: 97.8M FY23: 138.7M FY24: 145.4M FY25: 176.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-70M -35M 0 35M 70M 105M FY09: -42.4M FY10: 19.4M FY11: 31.4M FY12: 51M FY13: 60.2M FY14: -45.2M FY15: -38.5M FY16: 7.7M FY17: 16.9M FY18: 38.3M FY19: 37M FY20: -29.3M FY21: 16.5M FY22: 48.2M FY23: 68.8M FY24: 70.5M FY25: 88.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 431.8M FY10: 467.8M FY11: 575.2M FY12: 778M FY13: 869.2M FY14: 1.1B FY15: 895.1M FY16: 697.3M FY17: 735.2M FY18: 882.9M FY19: 915.1M FY20: 728.1M FY21: 785.4M FY22: 1.1B FY23: 1.2B FY24: 1.2B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 40M 80M 120M FY09: 51.6M FY10: 23.9M FY11: 25.8M FY12: 51.2M FY13: 82.2M FY14: 100.5M FY15: 98.8M FY16: 48.2M FY17: 12.5M FY18: 35.8M FY19: 41.3M FY20: 109.7M FY21: 37.1M FY22: 5.9M FY23: 106.2M FY24: 102.2M FY25: 94.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 40M 80M 120M FY09: 50M FY10: 22.7M FY11: 21.7M FY12: 37.1M FY13: 74.5M FY14: 89.4M FY15: 84.8M FY16: 43.4M FY17: 9.7M FY18: 26.5M FY19: 19.2M FY20: 103M FY21: 31.1M FY22: 978K FY23: 94M FY24: 77.1M FY25: 54M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY09: 13.1M FY10: 14.8M FY11: 15.1M FY12: 15.2M FY13: 15.3M FY14: 14.6M FY15: 14.4M FY16: 15.9M FY17: 18.2M FY18: 18.4M FY19: 18.4M FY20: 17.7M FY21: 19.8M FY22: 19.5M FY23: 17.7M FY24: 16.7M FY25: 16.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '12: 2.43 Q2 '12: 2.73 Q3 '12: 3.04 Q4 '12: 3.35 Q3 '13: 3.76 Q4 '13: 3.94 Q1 '14: 3.77 Q2 '14: 3.83 Q3 '14: 3.86 Q4 '14: -3.33 Q1 '15: -3.40 Q2 '15: -3.89 Q3 '15: -8.63 Q4 '15: -2.74 Q1 '16: -3.72 Q2 '16: -3.85 Q3 '16: -0.19 Q4 '16: 0.43 Q1 '17: 0.95 Q2 '17: 0.84 Q3 '17: 0.98 Q4 '17: 0.93 Q1 '18: 1.00 Q2 '18: 1.40 Q3 '18: 1.70 Q4 '18: 2.00 Q1 '19: 2.16 Q2 '19: 2.26 Q3 '19: 2.51 Q4 '19: 1.92 Q1 '20: 1.84 Q2 '20: 1.24 Q3 '20: -1.42 Q4 '20: -1.68 Q1 '21: -1.98 Q2 '21: -1.70 Q3 '21: 0.61 Q4 '21: 0.84 Q1 '22: 1.47 Q2 '22: 1.80 Q3 '22: 2.15 Q4 '22: 2.47 Q1 '23: 2.77 Q2 '23: 3.09 Q3 '23: 3.31 Q4 '23: 3.89 Q1 '24: 3.61 Q2 '24: 3.55 Q3 '24: 3.89 Q4 '24: 4.23 Q1 '25: 4.81 Q2 '25: 5.24 Q3 '25: 5.28 Q4 '25: 5.38 Q1 '26: 5.35 Q2 '26: 5.68 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.