Revenue (FY 2025)
↑11.9% YoY
$2.02B
3-Yr CAGR: 10.8%
Net Income
↑25.8% YoY
$88.68M
Net Margin: 4.4%
Free Cash Flow
↓-30.0% YoY
$53.98M
FCF Yield: 1.91%
EPS (Diluted)
↑27.3% YoY
$5.37
Basic: $5.65
Return on Equity
Efficiency
17.8%
ROA: 5.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DXPE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $962.1M | — | $264.8M | $7.7M | — | $0.49 | — | $0.01 | 0.02% | $48.0M | $43.1M | — |
| FY 2017 | $1,006.8M | +4.6% | $271.6M | $16.9M | +119.3% | $0.93 | +89.8% | $0.00 | 0.02% | $12.5M | $9.7M | -77.4% |
| FY 2018 | $1,216.2M | +20.8% | $332.2M | $35.6M | +111.0% | $1.94 | +108.6% | $0.00 | 0.02% | $35.8M | $26.5M | +172.4% |
| FY 2019 | $1,267.2M | +4.2% | $347.2M | $36.0M | +1.1% | $1.96 | +1.0% | $0.00 | 0.01% | $41.3M | $19.2M | -27.6% |
| FY 2020 | $1,005.3M | -20.7% | $277.2M | $-29.3M | -181.2% | $-1.65 | -184.2% | $0.01 | 0.02% | $109.7M | $103.0M | +436.7% |
| FY 2021 | $1,113.9M | +10.8% | $328.5M | $16.5M | +156.4% | $0.83 | +150.3% | $0.00 | 0.02% | $37.1M | $31.1M | -69.8% |
| FY 2022 | $1,480.8M | +32.9% | $422.0M | $48.2M | +191.9% | $2.47 | +197.6% | $0.00 | 0.02% | $5.9M | $1.0M | -96.9% |
| FY 2023 | $1,678.6M | +13.4% | $505.3M | $68.8M | +42.9% | $3.89 | +57.5% | $0.01 | 0.02% | $106.2M | $94.0M | +9,507.3% |
| FY 2024 | $1,802.0M | +7.4% | $556.3M | $70.5M | +2.4% | $4.22 | +8.5% | $0.01 | 0.01% | $102.2M | $77.1M | -17.9% |
| FY 2025 | $2,016.4M | +11.9% | $635.9M | $88.7M | +25.8% | $5.37 | +27.3% | $0.01 | 0.00% | $94.3M | $54.0M | -30.0% |
Valuation
Market Price
$182.14
Market Cap
$2.82B
Enterprise Value
$3.35B
P/E Ratio
33.92
P/B Ratio
5.67
FCF Yield
1.91%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
31.54%
Operating Margin
8.77%
Net Margin
4.40%
Return on Equity (ROE)
17.79%
Return on Assets (ROA)
5.26%
Asset Turnover
1.20x
Revenue 3-Yr CAGR
10.84%
Financial Health & Liquidity
Current Ratio
3.34
Cash Ratio
1.11
Debt / Equity
1.659
Debt / Assets
0.491
Cash & Equivalents
$303.78M
Total Debt
$827.06M
Book Value / Share
$32.15
Cash Flow Efficiency
Operating Cash Flow
$94.26M
Capital Expenditures (CapEx)
$40.29M
Free Cash Flow
$53.98M
OCF / Revenue
4.67%
FCF / Revenue
2.68%
FCF 3-Yr CAGR
280.74%
Per Share Metrics
EPS (Diluted)
$5.37
EPS (Basic)
$5.65
Dividends / Share
$0.01
Book Value / Share
$32.15
EPS YoY Growth
27.25%
Balance Sheet (FY 2025)
Total Assets
$1.69B
Total Liabilities
$1.19B
Stockholders' Equity
$498.44M
Current Assets
$910.32M
Current Liabilities
$272.48M