$DXPE
DXP ENTERPRISES INC

2024 Q4 Form 10-Q Financial Statement

#000102071024000097 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $472.9M
YoY Change 12.81%
Cost Of Revenue $326.8M
YoY Change 11.28%
Gross Profit $146.1M
YoY Change 16.36%
Gross Profit Margin 30.89%
Selling, General & Admin $106.5M
YoY Change 18.72%
% of Gross Profit 72.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.720M
YoY Change 30.15%
% of Gross Profit 5.97%
Operating Expenses $106.5M
YoY Change 18.72%
Operating Profit $39.61M
YoY Change 10.46%
Interest Expense -$15.72M
YoY Change -223.9%
% of Operating Profit -39.68%
Other Income/Expense, Net -$160.0K
YoY Change -87.03%
Pretax Income $23.73M
YoY Change 8.18%
Income Tax $2.631M
% Of Pretax Income 11.09%
Net Earnings $21.08M
YoY Change 30.34%
Net Earnings / Revenue 4.46%
Basic Earnings Per Share $1.34
Diluted Earnings Per Share $1.27
COMMON SHARES
Basic Shares Outstanding 15.69M shares 15.79M shares
Diluted Shares Outstanding 16.59M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M
YoY Change 28.68%
Cash & Equivalents $35.00M
Short-Term Investments
Other Short-Term Assets $26.73M
YoY Change 68.1%
Inventory $109.8M
Prepaid Expenses
Receivables $387.4M
Other Receivables $0.00
Total Short-Term Assets $558.9M
YoY Change 8.16%
LONG-TERM ASSETS
Property, Plant & Equipment $121.5M
YoY Change 115.98%
Goodwill $448.1M
YoY Change 30.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.26M
YoY Change -24.22%
Total Long-Term Assets $669.3M
YoY Change 26.68%
TOTAL ASSETS
Total Short-Term Assets $558.9M
Total Long-Term Assets $669.3M
Total Assets $1.228B
YoY Change 17.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.8M
YoY Change 5.33%
Accrued Expenses $56.16M
YoY Change 10.11%
Deferred Revenue $11.91M
YoY Change 65.87%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.500M
YoY Change 25.0%
Total Short-Term Liabilities $245.6M
YoY Change 10.72%
LONG-TERM LIABILITIES
Long-Term Debt $519.3M
YoY Change 27.23%
Other Long-Term Liabilities $60.95M
YoY Change 294.02%
Total Long-Term Liabilities $580.2M
YoY Change 26.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.6M
Total Long-Term Liabilities $580.2M
Total Liabilities $825.8M
YoY Change 21.18%
SHAREHOLDERS EQUITY
Retained Earnings $368.3M
YoY Change 21.45%
Common Stock $345.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.0M
YoY Change 23.39%
Treasury Stock Shares
Shareholders Equity $402.4M
YoY Change
Total Liabilities & Shareholders Equity $1.228B
YoY Change 17.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $21.08M
YoY Change 30.34%
Depreciation, Depletion And Amortization $8.720M
YoY Change 30.15%
Cash From Operating Activities $28.34M
YoY Change -28.78%
INVESTING ACTIVITIES
Capital Expenditures $3.954M
YoY Change 163.6%
Acquisitions
YoY Change
Other Investing Activities -$30.42M
YoY Change 10041.0%
Cash From Investing Activities -$34.38M
YoY Change 1709.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.381M
YoY Change -72.15%
NET CHANGE
Cash From Operating Activities 28.34M
Cash From Investing Activities -34.38M
Cash From Financing Activities -7.381M
Net Change In Cash -13.41M
YoY Change -217.67%
FREE CASH FLOW
Cash From Operating Activities $28.34M
Capital Expenditures $3.954M
Free Cash Flow $24.39M
YoY Change -36.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
us-gaap Net Income Loss
NetIncomeLoss
49126000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15694883 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16177237 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
345000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
345000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
218062000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
216482000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
319271000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31381000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31240000 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
153003000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
402368000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
380879000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Central Index Key
EntityCentralIndexKey
0001020710
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
DXPE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15694883 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
472935000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419249000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331126000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271556000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
923341000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
146110000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
125562000 usd
us-gaap Gross Profit
GrossProfit
407785000 usd
us-gaap Gross Profit
GrossProfit
382455000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106502000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89706000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301694000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273720000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39608000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35856000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106091000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23732000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3398000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2211000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10178000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12325000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2295000 usd
dxpe Increase Decrease In Costs And Estimated Profits In Excess Of Billing
IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling
7392000 usd
dxpe Increase Decrease In Costs And Estimated Profits In Excess Of Billing
IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling
23629000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16622000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12868000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2848000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16583000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1130000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3397000 usd
dxpe Increase Decrease In Billing In Excess Of Cost And Estimated Profits
IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits
2410000 usd
dxpe Increase Decrease In Billing In Excess Of Cost And Estimated Profits
IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits
-3232000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1925000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7261000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70068000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63775000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15673000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7103000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
149440000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8848000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165113000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15951000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
6000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7870000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7870000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4125000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3276000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4580000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
68000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
67000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28783000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1818000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
464000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173211000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46117000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-21513
dei Entity Registrant Name
EntityRegistrantName
DXP Enterprises, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0509661
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77040
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
326825000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
889101000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
108735000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21938000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62291000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72145000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2631000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5766000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13165000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19339000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
123995000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1177436000 usd
us-gaap Depreciation
Depreciation
6262000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-277000 usd
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
160000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2176000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17104000 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21078000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-522000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17104000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16590000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16755000 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35000000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5316000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
337722000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
109787000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
49707000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22274000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
554581000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
448103000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17857000 usd
CY2024Q3 us-gaap Assets
Assets
1231445000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
106802000 usd
CY2024Q3 dxpe Contract With Customer Liability Customer Advances Current
ContractWithCustomerLiabilityCustomerAdvancesCurrent
12656000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11911000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14928000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56336000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
249363000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
519250000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34922000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25542000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
579714000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
829077000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
108000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
380000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1502000 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Address Address Line1
EntityAddressAddressLine1
5301 Hollister
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
996-4700
dei Security12b Title
Security12bTitle
Common Stock par value $0.01
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
us-gaap Net Income Loss
NetIncomeLoss
49126000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21078000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16150000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49058000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52739000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21101000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
380000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-844000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-141000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-87000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21481000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15328000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48985000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52719000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15750000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17944000 shares
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
91000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
91000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5584000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
311171000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
103805000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42323000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18044000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
648554000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73050000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61618000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
343991000 usd
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
89356000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
63895000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48498000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48729000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10649000 usd
CY2023Q4 us-gaap Assets
Assets
1177436000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
5500000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
5500000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
96469000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41230000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36238000 usd
CY2023Q4 dxpe Contract With Customer Liability Customer Advances Current
ContractWithCustomerLiabilityCustomerAdvancesCurrent
12160000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9506000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15438000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48854000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
224165000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
520697000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34336000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17359000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
572392000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
796557000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
368329000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4707773 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4141989 shares
us-gaap Net Income Loss
NetIncomeLoss
49126000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
us-gaap Depreciation
Depreciation
6821000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17564000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15206000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-783000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2678000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10376000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56215000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3010000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1632000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66744000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-691000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-138120000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18850000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35091000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27267000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380879000 usd
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
864000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
54000 usd
CY2024Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-614000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16920000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
11332000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375464000 usd
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1212000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1701000 usd
CY2024Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
93000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7058000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
16693000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
384681000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365392000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
476000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
104000 usd
CY2023Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
98000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9135000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17580000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
374284000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
293687000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15716000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12684000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
46644000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
36068000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-160000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1234000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2844000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21101000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173120000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1231445000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5090000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42384000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1322000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
63000 usd
CY2024Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
380000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5030000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21101000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
402368000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
871000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
328000 usd
CY2023Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
659000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25053000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
19054000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
369465000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
864000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
32000 usd
CY2023Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-844000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22027000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363576000 usd
us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DXP Enterprises, Inc. together with its subsidiaries (collectively "DXP," the "Company," "us," "we," or "our") was incorporated in Texas on July 26, 1996. DXP Enterprises, Inc. and its subsidiaries are engaged in the business of distributing maintenance, repair and operating ("MRO") products and services to a variety of end markets and business-to-business customers. Additionally, DXP provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to energy and broad industrial customers. The Company is currently organized into three business segments: Service Centers ("SC"), Innovative Pumping Solutions ("IPS"), and Supply Chain Services ("SCS"). See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i655056061f08483bbf68b298627e270a_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11 - Segment Reporting</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for discussion of the business segments.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
18200000 usd
dxpe Business Combination Contingent Consideration Arrangements Period For Recognition
BusinessCombinationContingentConsiderationArrangementsPeriodForRecognition
P3Y
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
95432000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
94031000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
14355000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9774000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
109787000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
103805000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
119971000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
92363000 usd
CY2024Q3 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
52241000 usd
CY2023Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
37379000 usd
CY2024Q3 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
172212000 usd
CY2023Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
129742000 usd
CY2024Q3 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
134418000 usd
CY2023Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
96928000 usd
CY2024Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
37794000 usd
CY2023Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
32814000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
49707000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42323000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11911000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9506000 usd
CY2024Q3 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
2000 usd
CY2023Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
3000 usd
CY2024Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
37794000 usd
CY2023Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
32814000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19750000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22428000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1375000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5500000 usd
CY2024Q3 dxpe Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
521125000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
544500000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15750000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17104000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21101000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
us-gaap Net Income Loss
NetIncomeLoss
49126000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21078000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16150000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49058000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52739000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15750000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16590000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16755000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17944000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16150000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49058000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52739000 usd
CY2024Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 usd
CY2023Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
22000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
68000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
67000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21101000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16172000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49126000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52806000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
472935000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419249000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331126000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271556000 usd
CY2024Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
69929000 usd
CY2023Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
58100000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
185525000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
177623000 usd
CY2024Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
69929000 usd
CY2023Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
58100000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
185525000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
177623000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5245000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5866000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14333000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15206000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25076000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16378000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65101000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53682000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39608000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35856000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106091000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
108735000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15716000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12684000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
46644000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
36068000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-160000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1234000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2844000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-522000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23732000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21938000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62291000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72145000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 business_acquired
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 usd
us-gaap Interest Paid Net
InterestPaidNet
43966000 usd
us-gaap Interest Paid Net
InterestPaidNet
33892000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
17911000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
20298000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3010000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1632000 usd
dxpe Treasury Stock Value Accrual For Repurchase
TreasuryStockValueAccrualForRepurchase
225000 usd
dxpe Treasury Stock Value Accrual For Repurchase
TreasuryStockValueAccrualForRepurchase
519000 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
422000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
202000 usd
us-gaap Interest Income Other
InterestIncomeOther
3487000 usd
us-gaap Interest Income Other
InterestIncomeOther
1053000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
685000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
663000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
380000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1502000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
103000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-773000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-263000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-160000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1234000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2844000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-522000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
146110000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
125562000 usd
us-gaap Gross Profit
GrossProfit
407785000 usd
us-gaap Gross Profit
GrossProfit
382455000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15673000 usd

Files In Submission

Name View Source Status
0001020710-24-000097-index-headers.html Edgar Link pending
0001020710-24-000097-index.html Edgar Link pending
0001020710-24-000097.txt Edgar Link pending
0001020710-24-000097-xbrl.zip Edgar Link pending
dxpe-20240930.htm Edgar Link pending
dxpe-20240930.xsd Edgar Link pending
dxpeex3119302024.htm Edgar Link pending
dxpeex3129302024.htm Edgar Link pending
dxpeex3219302024.htm Edgar Link pending
dxpeex3229302024.htm Edgar Link pending
ex221subsidiaryguarantorso.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
dxpe-20240930_cal.xml Edgar Link unprocessable
dxpe-20240930_def.xml Edgar Link unprocessable
dxpe-20240930_lab.xml Edgar Link unprocessable
dxpe-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dxpe-20240930_htm.xml Edgar Link completed
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending