The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 19,978 | 22,845 | 21,631 | 44,201 |
| Payment of contingent consideration liability in excess of acquisition-date fair value | - | 769 | 126 | 333 |
| Depreciation | 2,946 | 2,726 | 2,810 | 4,836 |
| Amortization of intangibles and finance lease assets | 9,105 | 7,580 | 7,110 | 13,788 |
| Amortization of debt issuance costs | 1,129 | 1,133 | 981 | 1,927 |
| Loss (gain) on sale of property and equipment | -455 | 65 | 94 | 332 |
| Deferred income taxes | - | - | 16,467 | 7,036 |
| Provision for (recovery of) credit losses | 279 | 146 | 1,159 | -1,085 |
| Fair value adjustment on contingent consideration | 239 | 474 | 204 | 728 |
| Loss on debt extinguishment | - | 0 | - | - |
| Restricted stock compensation expense | 1,802 | 1,430 | 1,478 | 2,800 |
| Deferred income taxes | 2,945 | 27,358 | - | - |
| Other non-cash items | 2,140 | 3,248 | 3,143 | 4,999 |
| Accounts receivable | 2,775 | 8,156 | 17,374 | 15,972 |
| Costs and estimated profits in excess of billings | 1,096 | -3,850 | 471 | 6,443 |
| Inventories | 7,654 | -2,369 | -3,004 | 4,336 |
| Prepaid expenses and other assets | -4,991 | -4,135 | 6,617 | 3,250 |
| Trade accounts payable | 904 | -6,234 | 9,925 | -3,159 |
| Accrued expenses | -7,864 | 928 | 13,272 | 3,675 |
| Billings in excess of costs and estimated profits | 3,531 | -1,038 | -5,834 | 9,823 |
| Income taxes | -2,794 | -5,798 | 9,496 | 27,286 |
| Net cash provided by operating activities | 29,569 | 37,759 | 34,886 | 21,619 |
| Purchase of property and equipment | 3,294 | 3,286 | 6,740 | 30,260 |
| Proceeds from the sale of property and equipment | 9 | 0 | 0 | 2,715 |
| Acquisition of businesses, net of cash acquired | 102,702 | 37,227 | 10,588 | 13,860 |
| Net cash used in investing activities | -105,987 | -40,513 | -17,328 | -41,405 |
| Borrowings on asset-backed credit facility | - | 0 | 0 | - |
| Repayments on asset-backed credit facility | - | 0 | 0 | - |
| Proceeds from issuance of senior secured term loan b, net of deferred financing costs | - | 848,005 | - | - |
| Repayments on senior secured term loan b | - | 643,005 | - | - |
| Principal payments on debt | - | 7,091 | - | - |
| Principal debt payments | -2,751 | - | 1,623 | 3,248 |
| Debt issuance costs | 125 | 2,848 | 200 | 125 |
| Shares repurchased held in treasury | - | 15,110 | 1,999 | 0 |
| Payment for acquisition contingent consideration liability | 2,250 | 664 | 1,729 | 5,145 |
| Preferred stock dividends paid | 23 | 22 | 23 | 45 |
| Payment for employee taxes withheld from stock awards | 6,535 | 79 | 130 | 4,330 |
| Principal payments on finance leases | 2,063 | 1,995 | 896 | 3,701 |
| Net cash used in financing activities | -13,116 | 182,062 | -6,600 | -16,594 |
| Effect of foreign currency on cash | -868 | 646 | -59 | 899 |
| Net change in cash and restricted cash | -90,402 | 179,954 | 10,899 | -35,481 |
| Cash and restricted cash at beginning of period | 303,783 | 123,829 | 148,411 | - |
| Cash and restricted cash at end of period | 213,381 | 303,783 | 123,829 | - |
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)