DXPE - DXP ENTERPRISES INC
85.55
5.180 6.055%
Share volume: 124,832
Last Updated: 03-14-2025
Wholesale/Wholesale – Industrial Machinery & Equipment:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$80.37
5.18
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-09-2023 | 11-09-2023 | 03-11-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | |
| Assets | |||||||||
| Total Assets | 1.053 B | 1.034 B | 1.045 B | 1.177 B | 1.184 B | 1.184 B | 1.189 B | 1.231 B | |
| Current Assets | 539.340 M | 508.967 M | 516.787 M | 648.554 M | 616.832 M | 616.832 M | 544.095 M | 554.581 M | |
| Inventories | 109.403 M | 104.950 M | 105.145 M | 103.805 M | 108.186 M | 108.186 M | 107.483 M | 109.787 M | |
| Other Current Assets | 18.210 M | 22.972 M | 16.192 M | 18.044 M | 35.259 M | 19.808 M | 36.741 M | 49.707 M | |
| Short Term Investments | 18.210 M | 22.972 M | 16.192 M | 18.044 M | 0.000 | 19.808 M | 0.000 | 0.000 | |
| Total Receivables | 353.354 M | 365.421 M | 368.183 M | 353.494 M | 0.000 | 349.050 M | 0.000 | 0.000 | |
| Current Cash | 58.282 M | 15.533 M | 27.176 M | 173.120 M | 139.697 M | 139.697 M | 49.936 M | 35.000 M | |
| Total Non-current Assets | 513.821 M | 525.466 M | 528.317 M | 528.882 M | 0.000 | 567.323 M | 0.000 | 0.000 | |
| Property Plant Equipment | 47.754 M | 47.538 M | 56.277 M | 61.618 M | 64.039 M | 64.039 M | 68.407 M | 73.050 M | |
| Other Assets | 5.068 M | 9.138 M | 13.543 M | 10.649 M | 503.284 M | 11.217 M | 576.644 M | 603.814 M | |
| Intangible Assets | 74.830 M | 72.466 M | 67.913 M | 63.895 M | 0.000 | 67.675 M | 0.000 | 0.000 | |
| Goodwill | 333.816 M | 342.273 M | 342.122 M | 343.991 M | 0.000 | 370.949 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.053 B | 1.034 B | 1.045 B | 1.177 B | 1.184 B | 1.184 B | 1.189 B | 1.231 B | |
| Total liabilities | 678.877 M | 664.968 M | 681.528 M | 796.557 M | 808.691 M | 808.691 M | 804.465 M | 829.077 M | |
| Total current liabilities | 224.755 M | 207.965 M | 221.858 M | 224.165 M | 229.402 M | 229.402 M | 227.703 M | 249.363 M | |
| Accounts Payable | 106.320 M | 93.978 M | 101.439 M | 96.469 M | 97.324 M | 97.324 M | 101.185 M | 106.802 M | |
| Other liabilities | 4.770 M | 8.718 M | 15.469 M | 17.359 M | 59.072 M | 20.158 M | 57.027 M | 60.464 M | |
| Current long term debt | 4.369 M | 4.369 M | 4.369 M | 5.500 M | 0.000 | 5.500 M | 0.000 | 0.000 | |
| Long term debt | 408.755 M | 408.430 M | 408.105 M | 520.697 M | 520.217 M | 520.217 M | 519.735 M | 519.250 M | |
| Other liabilities | 4.770 M | 8.718 M | 15.469 M | 17.359 M | 59.072 M | 20.158 M | 57.027 M | 60.464 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 374.284 M | 369.465 M | 363.576 M | 380.879 M | 375.448 M | 375.464 M | 384.665 M | 402.352 M | |
| Common stock | 17.596 M | 17.211 M | 16.516 M | 16.157 M | 217.637 M | 16.128 M | 217.148 M | 218.407 M | |
| Retained earnings | 268.106 M | 287.138 M | 303.288 M | 319.271 M | 330.580 M | 330.580 M | 347.251 M | 368.329 M |