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.

Revenue TTM

0 800M 1.6B 2.4B Q3 '16: 1B Q4 '16: 962.1M Q1 '17: 947M Q2 '17: 941.5M Q3 '17: 963.4M Q4 '17: 1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.2B Q3 '20: 1.1B Q4 '20: 1B Q1 '21: 949.9M Q2 '21: 984.2M Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '16: 281.1M Q4 '16: 264.8M Q1 '17: 260.5M Q2 '17: 257.9M Q3 '17: 261M Q4 '17: 271.6M Q1 '18: 283.5M Q2 '18: 299.7M Q3 '18: 316.8M Q4 '18: 333.8M Q1 '19: 341.6M Q2 '19: 348.5M Q3 '19: 357.1M Q4 '19: 346.4M Q1 '20: 345.3M Q2 '20: 323.4M Q3 '20: 292M Q4 '20: 277.1M Q1 '21: 265.6M Q2 '21: 280.8M Q3 '21: 306.5M Q4 '21: 328.5M Q1 '22: 351.8M Q2 '22: 370.7M Q3 '22: 395.4M Q4 '22: 422M Q1 '23: 452.2M Q2 '23: 479.8M Q3 '23: 493.7M Q4 '23: 505.3M Q1 '24: 504.1M Q2 '24: 510.1M Q3 '24: 530.6M Q4 '24: 556.3M Q1 '25: 582.7M Q2 '25: 602.7M Q3 '25: 617.8M Q4 '25: 635.9M Q1 '26: 654.3M Q2 '26: 679.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-70M 0 70M 140M 210M Q3 '16: 7.4M Q4 '16: 19.3M Q1 '17: 29.6M Q2 '17: 31M Q3 '17: 32.6M Q4 '17: 33.5M Q1 '18: 36.4M Q2 '18: 46.2M Q3 '18: 56.5M Q4 '18: 72.1M Q1 '19: 75.8M Q2 '19: 78.5M Q3 '19: 83.4M Q4 '19: 67.4M Q1 '20: 63.9M Q2 '20: 48.2M Q3 '20: -14.4M Q4 '20: -27.7M Q1 '21: -32.8M Q2 '21: -25M Q3 '21: 27M Q4 '21: 39.9M Q1 '22: 55.2M Q2 '22: 66.3M Q3 '22: 81.6M Q4 '22: 97.8M Q1 '23: 111.6M Q2 '23: 123.2M Q3 '23: 132.5M Q4 '23: 138.7M Q1 '24: 132.5M Q2 '24: 132.3M Q3 '24: 136.1M Q4 '24: 145.4M Q1 '25: 156.8M Q2 '25: 165.4M Q3 '25: 169.5M Q4 '25: 176.9M Q1 '26: 178.8M Q2 '26: 188.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-35M 0 35M 70M 105M Q3 '16: -2.7M Q4 '16: 7.7M Q1 '17: 16M Q2 '17: 14.9M Q3 '17: 17.6M Q4 '17: 16.8M Q1 '18: 18.3M Q2 '18: 25.7M Q3 '18: 31.1M Q4 '18: 36.9M Q1 '19: 39.6M Q2 '19: 41.5M Q3 '19: 46.3M Q4 '19: 35.5M Q1 '20: 34.2M Q2 '20: 23.2M Q3 '20: -24.6M Q4 '20: -29.2M Q1 '21: -34.9M Q2 '21: -29.2M Q3 '21: 12.6M Q4 '21: 16.5M Q1 '22: 28.8M Q2 '22: 35.1M Q3 '22: 41.9M Q4 '22: 48.2M Q1 '23: 53.1M Q2 '23: 57.7M Q3 '23: 60M Q4 '23: 68.8M Q1 '24: 62.6M Q2 '24: 60.2M Q3 '24: 65.1M Q4 '24: 70.5M Q1 '25: 79.7M Q2 '25: 86.7M Q3 '25: 87.2M Q4 '25: 88.7M Q1 '26: 88.1M Q2 '26: 93.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '16: 737.3M Q4 '16: 697.3M Q1 '17: 686.6M Q2 '17: 683.7M Q3 '17: 702.5M Q4 '17: 735.2M Q1 '18: 770.7M Q2 '18: 815M Q3 '18: 854M Q4 '18: 882.9M Q1 '19: 900.4M Q2 '19: 915.6M Q3 '19: 926.1M Q4 '19: 915.1M Q1 '20: 905.9M Q2 '20: 845.9M Q3 '20: 770.3M Q4 '20: 728.1M Q1 '21: 684.2M Q2 '21: 703.3M Q3 '21: 746.9M Q4 '21: 785.4M Q1 '22: 836M Q2 '22: 899.1M Q3 '22: 972.3M Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q3 '16: 58.7M Q4 '16: 48M Q1 '17: 53.4M Q2 '17: 44.7M Q3 '17: 21.1M Q4 '17: 12.5M Q1 '18: 13.9M Q2 '18: -2.3M Q3 '18: 13.9M Q4 '18: 35.8M Q1 '19: 31.3M Q2 '19: 39.4M Q3 '19: 33.5M Q4 '19: 41.3M Q1 '20: 45M Q2 '20: 106.5M Q3 '20: 126.1M Q4 '20: 109.7M Q1 '21: 119.8M Q2 '21: 64.1M Q3 '21: 40.2M Q4 '21: 37.1M Q1 '22: 31.2M Q2 '22: 26.6M Q3 '22: 16.5M Q4 '22: 5.9M Q1 '23: 29.7M Q2 '23: 24.2M Q3 '23: 67.4M Q4 '23: 106.2M Q1 '24: 106.8M Q2 '24: 123.9M Q3 '24: 112.5M Q4 '24: 102.2M Q1 '25: 78.2M Q2 '25: 82.1M Q3 '25: 88.6M Q4 '25: 94.3M Q1 '26: 120.9M Q2 '26: 134.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q3 '16: 52.6M Q4 '16: 43.2M Q1 '17: 49.7M Q2 '17: 41.6M Q3 '17: 17.9M Q4 '17: 9.7M Q1 '18: 10.9M Q2 '18: -9.5M Q3 '18: 5.5M Q4 '18: 26.5M Q1 '19: 20.5M Q2 '19: 27M Q3 '19: 17.6M Q4 '19: 19.2M Q1 '20: 22M Q2 '20: 87.9M Q3 '20: 111.7M Q4 '20: 103M Q1 '21: 115.7M Q2 '21: 61M Q3 '21: 37.1M Q4 '21: 31.1M Q1 '22: 25.1M Q2 '22: 20.2M Q3 '22: 10.1M Q4 '22: 978K Q1 '23: 21.7M Q2 '23: 15.5M Q3 '23: 58.8M Q4 '23: 94M Q1 '24: 95.4M Q2 '24: 105.6M Q3 '24: 91.7M Q4 '24: 77.1M Q1 '25: 36.1M Q2 '25: 38.5M Q3 '25: 42.3M Q4 '25: 54M Q1 '26: 97.2M Q2 '26: 118.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 15.3M Q3 '13: 15.3M Q1 '14: 15.6M Q2 '14: 15.5M Q3 '14: 15.5M Q1 '15: 15.2M Q2 '15: 15.2M Q3 '15: 14.4M Q1 '16: 14.5M Q2 '16: 15.3M Q3 '16: 15.4M Q1 '17: 18.2M Q2 '17: 18.2M Q3 '17: 18.2M Q1 '18: 18.7M Q2 '18: 18.4M Q3 '18: 18.4M Q1 '19: 18.4M Q2 '19: 18.4M Q3 '19: 18.4M Q1 '20: 18.6M Q2 '20: 18.6M Q3 '20: 17.8M Q1 '21: 20M Q2 '21: 20.1M Q3 '21: 19.6M Q1 '22: 19.4M Q2 '22: 19.6M Q3 '22: 19.7M Q1 '23: 18.4M Q2 '23: 18.1M Q3 '23: 17.4M Q1 '24: 17M Q2 '24: 16.7M Q3 '24: 16.6M Q1 '25: 16.5M Q2 '25: 16.5M Q3 '25: 16.5M Q1 '26: 16.4M Q2 '26: 16.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

-2.00 0.00 2.00 4.00 6.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.