Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $1.01B | $1.22B | $1.26B | $1.01B | $1.11B | $1.48B | $1.68B | $1.80B | $2.02B |
| Revenue growth | — | 4.6% | 20.8% | 4.0% | -20.5% | 10.8% | 32.9% | 13.4% | 7.4% | 11.9% |
| Gross profit | $265M | $272M | $332M | $350M | $277M | $329M | $422M | $505M | $556M | $636M |
| Gross margin | 27.5% | 27.0% | 27.3% | 27.7% | 27.6% | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% |
| Operating income | $19.3M | $33.5M | $68.5M | $67.4M | -$27.7M | $39.9M | $97.8M | $139M | $145M | $177M |
| Operating margin | 2.0% | 3.3% | 5.6% | 5.3% | -2.8% | 3.6% | 6.6% | 8.3% | 8.1% | 8.8% |
| Net income | $7.70M | $16.9M | $35.6M | $37.0M | -$29.3M | $16.5M | $48.2M | $68.8M | $70.5M | $88.7M |
| Net margin | 0.8% | 1.7% | 2.9% | 2.9% | -2.9% | 1.5% | 3.3% | 4.1% | 3.9% | 4.4% |
| EPS (diluted) | $0.49 | $0.93 | $1.94 | $2.01 | -$1.65 | $0.83 | $2.47 | $3.89 | $4.22 | $5.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.2M | $12.5M | $35.8M | $41.3M | $110M | $37.1M | $5.89M | $106M | $102M | $94.3M |
| Capital expenditures | $4.87M | $2.81M | $9.32M | $22.1M | $6.67M | $6.00M | $4.92M | $12.3M | $25.1M | $40.3M |
| Free cash flow | $43.4M | $9.73M | $26.5M | $19.2M | $103M | $31.1M | $978K | $94.0M | $77.1M | $54.0M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $33.5M | $47.9M | $56.2M | $29.0M | $17.1M |
| Dividends paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59M | $22.0M | $40.3M | $54.2M | $119M | $49.0M | $46.0M | $173M | $148M | $304M |
| Total assets | $602M | $639M | $700M | $788M | $868M | $894M | $1.04B | $1.18B | $1.35B | $1.69B |
| Total liabilities | — | $371M | $392M | $443M | $507M | $548M | $672M | $797M | $927M | $1.19B |
| Long-term debt | $173M | $239M | $237M | $235M | $317M | $315M | $409M | $521M | $622M | $818M |
| Shareholders' equity | $252M | $268M | $307M | $344M | $360M | $347M | $365M | $381M | $423M | $498M |
| Retained earnings | $117M | $134M | $170M | $206M | $186M | $202M | $251M | $319M | $390M | $478M |
| Shares (wtd avg diluted) | 15.9M | 18.2M | 18.4M | 18.4M | 17.7M | 19.8M | 19.5M | 17.7M | 16.7M | 16.5M |
Every figure is extracted from DXP ENTERPRISES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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