For the quarter ending 2025-09-30, DXPE has $1,444,454K in assets. $956,115K in debts. $123,829K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 123,829 | 112,930 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net of allowance of4,175 and 5,172, respectively | 379,328 | 361,393 | ||
| Inventories | 109,055 | 110,758 | ||
| Costs and estimated profits in excess of billings | 57,696 | 57,260 | ||
| Prepaid expenses and other current assets | 57,020 | 41,320 | ||
| Total current assets | 726,928 | 683,661 | ||
| Property and equipment, net | 110,957 | 107,207 | ||
| Goodwill | 466,710 | 461,298 | ||
| Other intangible assets, net | 75,419 | 78,485 | ||
| Operating lease right of use assets, net | 59,936 | 60,835 | ||
| Other long-term assets | 4,504 | 20,908 | ||
| Total assets | 1,444,454 | 1,412,394 | ||
| Current maturities of debt | 6,595 | 6,595 | ||
| Trade accounts payable | 115,216 | 104,764 | ||
| Accrued wages and benefits | 47,693 | 37,449 | ||
| Customer advances | 15,864 | 16,018 | ||
| Billings in excess of costs and estimated profits | 17,060 | 22,906 | ||
| Short-term operating lease liabilities | 17,163 | 17,071 | ||
| Other current liabilities | 42,697 | 40,646 | ||
| Total current liabilities | 262,288 | 245,449 | ||
| Total long-term debt-Carrying Reported Amount Fair Value Disclosure | 637,410 | - | ||
| Unamortized discount and debt issuance costs | 18,014 | - | ||
| Long-term debt, net of unamortized debt issuance costs and discounts | 619,396 | 620,239 | ||
| Long-term operating lease liabilities | 44,535 | 45,402 | ||
| Other long-term liabilities | 29,896 | 33,212 | ||
| Total long-term liabilities | 693,827 | 698,853 | ||
| Total liabilities | 956,115 | 944,302 | ||
| Preferred stock-Series APreferred Stock | 1 | 1 | ||
| Preferred stock-Series BPreferred Stock | 15 | 15 | ||
| Common stock, 0.01 par value, 100,000,000 shares authorized 20,404,367 issued and 15,677,406 outstanding at september 30, 2025 and 20,402,861 issued and 15,695,088 outstanding at december 31, 2024 | 204 | 204 | ||
| Additional paid-in capital | 219,329 | 217,982 | ||
| Retained earnings | 455,434 | 433,826 | ||
| Accumulated other comprehensive loss | -31,670 | -30,961 | ||
| Treasury stock, at cost 4,726,961 and 4,707,773 shares, respectively | 154,974 | 152,975 | ||
| Total dxp enterprises, inc. equity | 488,339 | 468,092 | ||
| Total liabilities and equity | 1,444,454 | 1,412,394 | ||
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)