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DXPE · Nasdaq · United States · Wholesale-Industrial Machinery & Equipment
In shortDXP ENTERPRISES INC is profitable, generates cash and carries moderate debt, with revenue growing (+11.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.8% | 46/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.3% | 96/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.9% | 66/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.34× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.66× | 19/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.79× | 34/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.92× | 14/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.55 | 89/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.7% | 31/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.61× | 39/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 10.1% | 74/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.8% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | 29.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,114 | 1,481 | 1,679 | 1,802 | 2,016 |
| Cost of revenue | 785 | 1,059 | 1,173 | 1,246 | 1,380 |
| Gross profit | 329 | 422 | 505 | 556 | 636 |
| Selling, general & admin | 289 | 324 | 367 | 411 | 459 |
| Operating income | 40 | 98 | 139 | 145 | 177 |
| Interest expense | 21 | 29 | 53 | 64 | 61 |
| Pre-tax income | 19 | 66 | 87 | 85 | 119 |
| Income tax | 3.4 | 18 | 18 | 14 | 31 |
| Net income | 16 | 48 | 69 | 70 | 89 |
| Diluted EPS | $0.83 | $2.47 | $3.89 | $4.22 | $5.37 |
| Diluted shares (millions) | 20 | 19 | 18 | 17 | 17 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.55 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026