Inferra AI / Company / DXPE
Dxp Enterprises Inc
DXPE · Industrials
Last earnings Aug 6, 2026
Key results
GAAP EPSquarter
$1.22
GAAP diluted EPS of $1.22 $57.8 million in earnings before interest, taxes, depreciation amortization and other non-cash charges ( Adjusted EBITDA ) Completed three acquisitions through
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Net incomequarter
$20.0 million
Net income for the first quarter was $20.0 million, compared to $20.6 million for the first quarter of 2025.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Capexquarter
$26.3 million
Free Cash Flow (cash flow from operating activities less capital expenditures) for the first quarter was $26.3 million, compared to $(16.9) million for first quarter of 2025.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Service Centers revenuequarter
$338.0 million
Business segment financial highlights Service Centers revenue for the first quarter was $338.0 million, an increase of 3.3 percent year-over-year, with a 14.7 percent operating income margin.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Operating incomequarter
14.7 percent
Business segment financial highlights Service Centers revenue for the first quarter was $338.0 million, an increase of 3.3 percent year-over-year, with a 14.7 percent operating income margin.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Innovative Pumping Solutions revenuequarter
$118.7 million
Innovative Pumping Solutions revenue for the first quarter was $118.7 million, an increase of 37.7 percent year-over-year, with a 18.3 percent operating income margin.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Supply Chain Services revenuequarter
$65.0 million
Supply Chain Services revenue for the first quarter was $65.0 million, an increase of 2.7 percent year-over-year, with a 9.9 percent operating income margin.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
EPSquarter
$1.22
This resulted in operating leverage that produced diluted earnings per share of $1.22.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
AI analysis
Q1 2026 · reported May 7, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Segment mix
Business-unit revenue, as stated
Segment revenue figures as stated in the event record.
Headline figures
| Metric | Q1 2026 | Prior qtr | Year ago |
|---|---|---|---|
| GAAP EPS | $1.22 | — | — |
| Net income | $20.0 million | — | $20.6 million |
| Capex | $26.3 million | — | — |
| Service Centers revenue | $338.0 million | — | — |
| Operating income | 14.7 percent | — | — |
| Innovative Pumping Solutions revenue | $118.7 million | — | — |
| Supply Chain Services revenue | $65.0 million | — | — |
| EPS | $1.22 | — | — |
Guidance · company-stated
No guidance located in the held release
Cash flow & capex
Capital allocation
Free Cash Flow (cash flow from operating activities less capital expenditures) for the first quarter was $26.3 million, compared to $(16.9) million for first quarter of 2025.
Event summary
The following are results for the three months ended March 31, 2026, compared to the three months ended March 31, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Free Cash Flow (cash flow from operating activities less capital expenditures) for the first quarter was $26.3 million, compared to $(16.9) million for first quarter of 2025.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Total debt outstanding as of March 31, 2026, was $844.7 million.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
DXP s secured leverage ratio or net debt to EBITDA ratio was 2.59 1.0 with a covenant EBITDA of $243.9 million for the last twelve months ending March 31, 2026.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Additional information regarding EBITDA, Adjusted EBITDA, EBITDA Margin, Adjusted EBITDA Margin, Free Cash Flow, Adjusted Net Income, Adjusted Diluted EPS, and net debt referred to in this press release are included below under Unaudited Reconciliation of Non-GAAP Financial Information .
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
We believe Free Cash Flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is available to fund acquisitions, make investments, repay debt obligations, repurchase shares of the Company's common stock, and for certain other activities.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
See Note 8 - Long-term Debt for fair value disclosures on our asset-backed line of credit and term loan debt under our syndicated credit agreement facilities.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
Strategy & priorities
First quarter results reflect the continued execution of our growth strategy.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
This quarter's financial results reflect continued execution of our strategic goals and the impact of our diversification efforts, and a strong balance sheet to support our key initiatives.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
The Company believes EBITDA provides additional information about (i) operating performance, because it assists in comparing the operating performance of the business, as it removes the impact of non-cash depreciation and amortization expense as well as items not directly resulting from core operations such as interest expense and income taxes and (ii) the performance and the effectiveness of operational strategies.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
By providing this non-GAAP financial measure, together with a reconciliation to its most directly comparable GAAP financial measure, the Company believes it is enhancing investors understanding of the business and results of operations, as well as assisting investors in evaluating how well the Company is executing strategic initiatives.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Borrowing Base are primarily secured, subject to certain exceptions, by a first-priority secure interest in the accounts receivable, inventory and related assets of our wholly owned, material U.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
Risks & headwinds
Such forward-looking information involves important risks and uncertainties that could significantly affect anticipated results in the future and accordingly, such results may differ from those expressed in any forward-looking statement made by or on behalf of the Company.
SEC original ↗Dxp Enterprises Inc — Earnings release (8-K exhibit)EX-99May 7, 2026
Legal Proceedings 38 ITEM 1A.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
In evaluating whether it is probable the project will be completed; management is required to consider whether there is significant uncertainty associated with the development activities of the software.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
NOTE 10 - COMMITMENTS AND CONTINGENCIES From time to time, the Company is a party to various legal proceedings arising in the ordinary course of business.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
As such, we believe this information is important in depicting the nature, timing and uncertainty of our contracts with customers.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
Any such forward-looking statements are not guarantees of future performance and may involve significant risks and uncertainties, and actual results may vary materially from those discussed in the forward-looking statements or historical performance as a result of various factors.
SEC original ↗Dxp Enterprises Inc — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewDxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Dxp Enterprises Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KDXPE
Aug 6, 2026
- 10-QDXPE
Aug 6, 2026
- 8-KDXPE
Jul 10, 2026
- Q1 2026
- 8-KDXPE
Jun 18, 2026
- 8-KDXPE
May 7, 2026
- 10-QDXPE
May 7, 2026
- Q4 2025
- 8-KDXPE
Feb 26, 2026
- 10-KDXPE
Feb 26, 2026
- Q3 2025
- 8-KDXPE
Dec 22, 2025
- 8-KDXPE
Nov 6, 2025
- 10-QDXPE
Nov 6, 2025
- Q2 2025
- 8-KDXPE
Aug 7, 2025
- 10-QDXPE
Aug 7, 2025
- 8-KDXPE
Jul 9, 2025
- Q1 2025
- 8-KDXPE
Jun 20, 2025
- 8-KDXPE
May 8, 2025
- 10-QDXPE
May 8, 2025
- Q4 2024
- 10-KDXPE
Mar 10, 2025
- 8-KDXPE
Mar 7, 2025
- Q3 2024
- 8-KDXPE
Nov 7, 2024
- 10-QDXPE
Nov 7, 2024
- 8-KDXPE
Oct 9, 2024
- Q2 2024
- 8-KDXPE
Aug 28, 2024
- 8-KDXPE
Aug 8, 2024
- 10-QDXPE
Aug 8, 2024
- Q1 2024
- 8-KDXPE
Jun 18, 2024
- 8-KDXPE
May 9, 2024
- 10-QDXPE
May 9, 2024
- Q4 2023
- 10-KDXPE
Mar 11, 2024
- 8-KDXPE
Mar 8, 2024
Earnings releases
5 documentsPresentations
8 documents
Transcripts
0 documentsNo transcripts for Dxp Enterprises Inc are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.