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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,381 | 303,783 | 123,829 | 112,930 | 114,283 |
| Receivables | 420,246 | 397,502 | 379,328 | 361,393 | 357,764 |
| Inventories | 117,991 | 108,144 | 109,055 | 110,758 | 109,876 |
| Other current assets | 58,971 | 53,855 | 57,696 | 57,260 | 47,844 |
| TOTAL | $850,653 | $910,317 | $726,928 | $683,661 | $661,756 |
| Non-Current Assets | |||||
| PPE Net | 117,361 | 114,822 | 110,957 | 107,207 | 97,658 |
| Intangibles | 673,576 | 575,912 | 542,129 | 539,783 | 543,571 |
| Other Non-Current Assets | 83,192 | 84,104 | 64,440 | 81,743 | 79,527 |
| TOTAL | $874,129 | $774,838 | $717,526 | $728,733 | $720,756 |
| Total Assets | $1,724,782 | $1,685,155 | $1,444,454 | $1,412,394 | $1,382,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,690 | 24,040 | 22,459 | 22,613 | 20,072 |
| Accounts payable and accrued liabilities | 122,997 | 116,765 | 115,216 | 104,764 | 114,301 |
| Accrued Expenses | 45,411 | 51,180 | 47,693 | 37,449 | 39,334 |
| Other current liabilities | 76,200 | 61,458 | 59,757 | 63,552 | 55,102 |
| TOTAL | $285,696 | $272,481 | $262,288 | $245,449 | $245,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,360 | 818,476 | 619,396 | 620,239 | 620,901 |
| Other Non-Current Liabilities | 109,529 | 95,759 | 74,431 | 78,614 | 71,535 |
| TOTAL | $926,889 | $914,235 | $693,827 | $698,853 | $692,436 |
| Total Liabilities | $1,212,585 | $1,186,716 | $956,115 | $944,302 | $937,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,505 | 15,522 | 15,679 | 15,694 | 15,694 |
| Common Shares | 204 | 204 | 204 | 204 | 204 |
| Retained earnings | 498,212 | 478,257 | 455,434 | 433,826 | 410,236 |
| Other shareholders' equity | -32,168 | -30,704 | -31,629 | -30,921 | -33,484 |
| TOTAL | $512,197 | $498,439 | $488,339 | $468,092 | $444,659 |
| Total Liabilities And Equity | $1,724,782 | $1,685,155 | $1,444,454 | $1,412,394 | $1,382,512 |