# DXP Enterprises, Inc. (DXPE)

> Source: Nexqual · https://nexqual.com/DXPE · data as of 2026-10-23 17:46 UTC · cite as "Nexqual, DXP Enterprises, Inc. (DXPE), nexqual.com/DXPE" · informational, not investment advice.

**Price:** USD 156.73 (-0.59% today) · US market open, as of October 23, 2026 at 17:46 UTC; quotes may be delayed. Prev close 157.66 · day 153–160.13 · 52w 84.04–208 · market cap $2.43B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $2.14B, net income $93.2M (4.4% margin), free cash flow $119M (SEC filings).
- Valuation: P/E 26.1x (avg 16.2x at the last 3 fiscal year-ends), EV/EBITDA 15.2x, net debt $598M.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $2.8M; 3 not under a Rule 10b5-1 plan ($2.8M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +33.8% vs S&P 500 +14.4%; 5Y +375.5% vs S&P 500 +77.1%.
- Next earnings: 2026-11-05, EPS estimate USD 1.79, revenue estimate $585M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.48B | $1.68B | $1.80B | $2.02B | $2.14B |
| Gross profit | $329M | $422M | $505M | $556M | $636M | — |
| Operating income | $39.9M | $97.8M | $139M | $145M | $177M | $188M |
| Net income | $16.5M | $48.2M | $68.8M | $70.5M | $88.7M | $93.2M |
| EPS (diluted) | $0.83 | $2.47 | $3.89 | $4.22 | $5.37 | — |
| Free cash flow | $31.1M | $978K | $94.0M | $77.1M | $54.0M | $119M |
| Gross margin | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% | — |
| Operating margin | 3.6% | 6.6% | 8.3% | 8.1% | 8.8% | 8.8% |
| Net margin | 1.5% | 3.3% | 4.1% | 3.9% | 4.4% | 4.4% |
| Revenue growth | +10.8% | +32.9% | +13.4% | +7.4% | +11.9% | — |
| Cash + short-term investments | $49.0M | $46.0M | $173M | $148M | $304M | — |
| Total debt | $319M | $414M | $526M | $628M | $827M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 26.1x · P/S 1.1x · EV/EBITDA 15.2x · EV/Sales 1.4x · P/FCF 20.5x · P/B 4.5x · FCF yield 4.88% · Earnings yield 3.83% · Dividend yield (paid, TTM) 0.00% · Net debt $598M · EV $3.03B
P/E at fiscal year-ends: Dec 2025 20.4x, Dec 2024 19.6x, Dec 2023 8.7x.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | Santos David Molero | CHIEF ACCOUNTING OFFICER | 1,100 | $189K | 19.5% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-11 | Maestas Paz | CMO & CTO | 10,000 | $1.6M | 1.7% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-21 | Halter Timothy P | Director | 6,842 | $969K | 18.6% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-07 | Stephens & Co. | Target raised | Overweight | $160 → $220 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +33.8% | +375.5% |
| S&P 500 (SPY) | +14.4% | +77.1% |
| Per year | +33.8% | +36.6% |
| Volatility (annualized) | 55.2% | 44.9% |
| Max drawdown | -30.5% (Oct 2025→Nov 2025) | -34.8% (Nov 2021→May 2022) |

## Peers (Industrial Distribution)
REZI (Resideo Technologies, Inc.) USD 17.7 -0.51% · DNOW (DNOW Inc.) USD 15.82 +2.63% · GIC (Global Industrial Company) USD 44.51 -0.90% · DSGR (Distribution Solutions Group, I) USD 34.99 -0.24% · SITE (SiteOne Landscape Supply, Inc.) USD 103.82 +0.63% · XMTR (Xometry, Inc.) USD 89.98 +0.91%

## More
Full page: https://nexqual.com/DXPE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY | Operating income | Op. margin |
|---|---|---|---|---|---|
| Total Reportable Segments | $576.5M | 100.0% | +15.6% | $87.3M | 15.1% |
| — Service Center (part of Total Reportable Segments) | $367.9M | 63.8% | +8.3% | $54.2M | 14.7% |
| — Innovative Pumping Solutions (part of Total Reportable Segments) | $142.7M | 24.8% | +52.6% | $26.7M | 18.7% |
| — Supply Chain Services (part of Total Reportable Segments) | $65.8M | 11.4% | +0.6% | $6.5M | 9.9% |
| Corporate costs (not allocated) | — | — | — | -$31.8M | — |
| Total revenue | $576.5M | 100% | — | $55.5M | 9.6% |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Organic Sales | $365.0M | 63.3% | +12.6% |
| Acquisition Sales | $2.9M | 0.5% | -81.5% |
| Total revenue | $576.5M | 100% | — |
The lines above cover 63.8% of total revenue.

## Revenue by region (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $555.2M | 96.3% | +15.9% |
| Canada | $21.0M | 3.6% | +8.3% |
| Other | $284,000 | 0.0% | -36.7% |
| Total revenue | $576.5M | 100% | — |

## Company outlook (8-K filed 2026-08-06)

- "We expect to finish fiscal year 2026 with strong momentum." Conference Call Information DXP Enterprises, Inc. management will host a conference call, August 6, 2026, at 10:30 a.m."
- "The Company assumes no obligation to update any forward-looking statements or information, which speak as of their respective dates."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $1.79 | $1.65 | +8.5% | $584.5M | 1 |
| Next quarter (ends 2026-12-31) | $1.65 | $1.64 | +0.6% | $586.5M | 1 |
| Current fiscal year (ends 2026-12-31) | $6.46 | $6.14 | +5.2% | $2.27B | 1 |
| Next fiscal year (ends 2027-12-31) | $7.66 | $7.51 | +2.0% | $2.45B | 1 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±13.8%; last 8 reports averaged ±9.1%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 60.6% | ±13.8% |
| 2026-12-18 | 56 | 54.4% | ±17.3% |
| 2027-02-19 | 119 | 49.5% | ±22.8% |
| 2027-05-21 | 210 | 52.6% | ±32.0% |