Dxp Enterprise (DXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,783 | 148,411 | 173,211 | 46,117 | 49,080 |
| Receivables | 397,502 | 339,365 | 311,171 | 320,880 | 227,885 |
| Inventories | 108,144 | 103,113 | 103,805 | 101,392 | 100,894 |
| Other current assets | 53,855 | 50,735 | 42,323 | 23,588 | 17,193 |
| TOTAL | $910,317 | $661,874 | $648,554 | $516,114 | $404,574 |
| Non-Current Assets | |||||
| PPE Net | 114,822 | 81,556 | 61,618 | 45,964 | 51,880 |
| Intangibles | 575,912 | 538,022 | 407,886 | 413,344 | 375,746 |
| Other Non-Current Assets | 84,104 | 68,042 | 59,378 | 61,858 | 62,027 |
| TOTAL | $774,838 | $687,620 | $528,882 | $521,166 | $489,653 |
| Total Assets | $1,685,155 | $1,349,494 | $1,177,436 | $1,037,280 | $894,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,040 | 20,250 | 17,660 | 24,497 | 16,224 |
| Accounts payable and accrued liabilities | 116,765 | 103,728 | 96,469 | 92,805 | 77,842 |
| Accrued Expenses | 51,180 | 41,650 | 36,238 | 26,260 | 23,006 |
| Other current liabilities | 61,458 | 63,435 | 58,360 | 51,256 | 45,787 |
| TOTAL | $272,481 | $243,984 | $224,165 | $212,901 | $181,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,476 | 621,684 | 520,697 | 409,205 | 315,397 |
| Other Non-Current Liabilities | 95,759 | 61,038 | 51,695 | 49,835 | 44,270 |
| TOTAL | $914,235 | $682,722 | $572,392 | $458,987 | $366,438 |
| Total Liabilities | $1,186,716 | $926,706 | $796,557 | $671,888 | $547,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,522 | 15,695 | 16,180 | 17,733 | 18,608 |
| Common Shares | 204 | 204 | 345 | 345 | 195 |
| Retained earnings | 478,257 | 389,670 | 319,271 | 250,549 | 202,484 |
| Other shareholders' equity | -30,704 | -33,598 | -31,220 | -31,440 | -28,725 |
| TOTAL | $498,439 | $422,788 | $380,879 | $365,392 | $346,727 |
| Total Liabilities And Equity | $1,685,155 | $1,349,494 | $1,177,436 | $1,037,280 | $894,227 |