Accounts receivable, net of allowance of3,999 and 3,995, respectively
439,938
420,246
397,502
379,328
Inventories
121,394
117,991
108,144
109,055
Costs and estimated profits in excess of billings
58,958
58,971
53,855
57,696
Prepaid expenses and other current assets
41,907
40,064
47,033
57,020
Total current assets
888,815
850,653
910,317
726,928
Property and equipment, net
120,193
117,361
114,822
110,957
Goodwill
560,526
550,758
494,561
466,710
Other intangible assets, net
116,452
122,818
81,351
75,419
Operating lease right of use assets, net
72,058
74,180
74,709
59,936
Other long-term assets
11,466
9,012
9,395
4,504
Total assets
1,769,510
1,724,782
1,685,155
1,444,454
Current maturities of debt
8,580
8,580
8,580
6,595
Trade accounts payable
133,724
122,997
116,765
115,216
Accrued wages and benefits
50,855
45,411
51,180
47,693
Customer advances
12,760
13,110
15,460
15,864
Billings in excess of costs and estimated profits
21,633
25,325
15,689
17,060
Short-term operating lease liabilities
19,522
19,398
19,038
17,163
Other current liabilities
49,875
50,875
45,769
42,697
Total current liabilities
296,949
285,696
272,481
262,288
Total long-term debt
833,965
836,085
838,205
637,410
Unamortized discount and debt issuance costs
17,600
18,725
19,729
18,014
Long-term debt, net of unamortized debt issuance costs and discounts
816,365
817,360
818,476
619,396
Long-term operating lease liabilities
54,534
56,675
57,509
44,535
Other long-term liabilities
60,921
52,854
38,250
29,896
Total long-term liabilities
931,820
926,889
914,235
693,827
Total liabilities
1,228,769
1,212,585
1,186,716
956,115
Preferred stock-Series APreferred Stock
1
1
-
1
Series a preferred stock, 1.00 par value 1,000,000 shares authorized. series b preferred stock, 1.00 par value 1,000,000 shares authorized-Convertible Preferred Stock
-
-
15
-
Preferred stock-Series BPreferred Stock
15
15
-
15
Common stock, 0.01 par value, 100,000,000 shares authorized 20,395,157 issued and 15,505,100 outstanding at june 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at december 31, 2025
204
204
204
204
Additional paid-in capital
217,297
215,948
220,681
219,329
Retained earnings
526,898
498,212
478,257
455,434
Accumulated other comprehensive loss
-33,562
-32,071
-30,607
-31,670
Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively
170,112
170,112
170,112
154,974
Total dxp enterprises, inc. equity
540,741
512,197
498,439
488,339
Total liabilities and equity
1,769,510
1,724,782
1,685,155
1,444,454
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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