← DXP ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.6m | $22.0m | $40.3m | $54.2m | $119.3m | $49.0m | $46.0m | $173.1m | $148.3m | $303.8m | |
| Prepaid Expense and Other Assets, Current | $2.1m | $5.3m | $4.9m | $4.2m | $4.5m | $9.5m | $21.6m | $18.0m | $20.2m | $47.0m | |
| Inventory, Net | $83.7m | $91.4m | $114.8m | $129.4m | $97.1m | $100.9m | $101.4m | $103.8m | $103.1m | $108.1m | |
| Assets, Current | $266.8m | $317.9m | $385.6m | $408.5m | $409.4m | $404.6m | $516.1m | $648.6m | $661.9m | $910.3m | |
| Property, Plant and Equipment, Net | $60.8m | $53.3m | $51.3m | $63.7m | $56.9m | $51.9m | $46.0m | $61.6m | $81.6m | $114.8m | |
| Goodwill | $187.6m | $187.6m | $194.1m | $194.1m | $261.8m | $308.5m | $333.8m | $344.0m | $452.3m | $494.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $80.1m | $79.2m | $79.6m | $63.9m | $85.7m | $81.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $66.2m | $55.2m | $57.2m | $57.4m | $48.7m | $46.6m | $74.7m | |
| Other Assets, Noncurrent | $1.5m | $1.7m | $1.8m | $3.2m | $4.8m | $4.8m | $4.5m | $10.6m | $21.5m | $9.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.9m | $167.3m | $191.8m | $187.1m | $166.9m | $218.1m | $320.9m | $311.2m | $339.4m | $397.5m | |
| Assets | $611.5m | $639.1m | $700.0m | $788.2m | $868.1m | $906.2m | $1.0b | $1.2b | $1.3b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.6m | $15.9m | $18.2m | $18.1m | $15.4m | $14.9m | $19.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $48.6m | $38.0m | $39.9m | $40.2m | $34.3m | $33.2m | $57.5m | |
| Long-term Debt, Current Maturities | $51.4m | $3.4m | $3.4m | $2.5m | $3.3m | $3.3m | $4.4m | $5.5m | $6.6m | $8.6m | |
| Long-term Debt, Excluding Current Maturities | $173.3m | $238.6m | $237.0m | $235.4m | $317.1m | $315.4m | $409.2m | $520.7m | $621.7m | $818.5m | |
| Liabilities, Current | $166.7m | $124.8m | $143.3m | $148.2m | $147.1m | $181.1m | $212.9m | $224.2m | $244.0m | $272.5m | |
| Deferred Income Tax Liabilities, Net | — | — | $8.6m | $9.9m | $1.8m | $7.5m | $4.9m | — | — | — | |
| Other Liabilities, Noncurrent | — | — | $2.8m | $1.2m | $2.9m | $3.6m | $4.7m | $17.4m | $27.9m | $38.2m | |
| Deferred Tax Liabilities, Net | $9.5m | $7.1m | $8.6m | $9.9m | $1.8m | $7.5m | $4.9m | — | — | $10.4m | |
| Liabilities | — | — | $391.7m | $443.3m | $507.0m | $547.5m | $671.9m | $796.6m | $926.7m | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $172k | $174k | $174k | $174k | $189k | $195k | $345k | $345k | $204k | $204k | |
| Additional Paid in Capital | $152.3m | $153.1m | $156.2m | $157.9m | $192.1m | $206.8m | $213.9m | $216.5m | $219.5m | $220.7m | |
| Retained Earnings (Accumulated Deficit) | $117.4m | $134.2m | $169.7m | $205.7m | $186.1m | $202.5m | $250.5m | $319.3m | $389.7m | $478.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.3m) | ($19.5m) | ($19.3m) | ($20.0m) | ($18.0m) | ($17.3m) | ($31.7m) | ($31.2m) | ($33.6m) | ($30.6m) | |
| Stockholders' Equity Attributable to Parent | $251.6m | $268.0m | $306.8m | $343.8m | $360.3m | $358.6m | $365.4m | $380.9m | $422.8m | $498.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $926k | $567k | $1.4m | $1.1m | $798k | $53k | $0 | — | — | — | |
| Liabilities and Equity | $611.5m | $639.1m | $700.0m | $788.2m | $868.1m | $906.2m | $1.0b | $1.2b | $1.3b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.