For the quarter ending 2026-03-31, DXPE has $1,724,782K in assets. $1,212,585K in debts. $213,381K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 213,381 | 303,783 | 123,829 | 112,930 |
| Restricted cash | - | 0 | 0 | 0 |
| Accounts receivable, net of allowance of4,299 and 3,995, respectively | 420,246 | 397,502 | 379,328 | 361,393 |
| Inventories | 117,991 | 108,144 | 109,055 | 110,758 |
| Costs and estimated profits in excess of billings | 58,971 | 53,855 | 57,696 | 57,260 |
| Prepaid expenses and other current assets | 40,064 | 47,033 | 57,020 | 41,320 |
| Total current assets | 850,653 | 910,317 | 726,928 | 683,661 |
| Property and equipment, net | 117,361 | 114,822 | 110,957 | 107,207 |
| Goodwill | 550,758 | 494,561 | 466,710 | 461,298 |
| Other intangible assets, net | 122,818 | 81,351 | 75,419 | 78,485 |
| Operating lease right of use assets, net | 74,180 | 74,709 | 59,936 | 60,835 |
| Other long-term assets | 9,012 | 9,395 | 4,504 | 20,908 |
| Total assets | 1,724,782 | 1,685,155 | 1,444,454 | 1,412,394 |
| Current maturities of debt | 8,580 | 8,580 | 6,595 | 6,595 |
| Trade accounts payable | 122,997 | 116,765 | 115,216 | 104,764 |
| Accrued wages and benefits | 45,411 | 51,180 | 47,693 | 37,449 |
| Customer advances | 13,110 | 15,460 | 15,864 | 16,018 |
| Billings in excess of costs and estimated profits | 25,325 | 15,689 | 17,060 | 22,906 |
| Short-term operating lease liabilities | 19,398 | 19,038 | 17,163 | 17,071 |
| Other current liabilities | 50,875 | 45,769 | 42,697 | 40,646 |
| Total current liabilities | 285,696 | 272,481 | 262,288 | 245,449 |
| Total long-term debt | 836,085 | 838,205 | 637,410 | - |
| Unamortized discount and debt issuance costs | 18,725 | 19,729 | 18,014 | - |
| Long-term debt, net of unamortized debt issuance costs and discounts | 817,360 | 818,476 | 619,396 | 620,239 |
| Long-term operating lease liabilities | 56,675 | 57,509 | 44,535 | 45,402 |
| Other long-term liabilities | 52,854 | 38,250 | 29,896 | 33,212 |
| Total long-term liabilities | 926,889 | 914,235 | 693,827 | 698,853 |
| Total liabilities | 1,212,585 | 1,186,716 | 956,115 | 944,302 |
| 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 20,395,996 issued and 15,505,939 outstanding at march 31, 2026 and 20,403,647 issued and 15,513,590 outstanding at december 31, 2025 | 204 | 204 | 204 | 204 |
| Additional paid-in capital | 215,948 | 220,681 | 219,329 | 217,982 |
| Retained earnings | 498,212 | 478,257 | 455,434 | 433,826 |
| Accumulated other comprehensive loss | -32,071 | -30,607 | -31,670 | -30,961 |
| Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively | 170,112 | 170,112 | 154,974 | 152,975 |
| Total dxp enterprises, inc. equity | 512,197 | 498,439 | 488,339 | 468,092 |
| Total liabilities and equity | 1,724,782 | 1,685,155 | 1,444,454 | 1,412,394 |
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)