7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 
      
                                        
      cash flows from operating activities:
                                        
      net income
    21,631,000 23,612,000 20,589,000 21,363,000 21,101,000 16,693,000 11,332,000 16,006,000 16,172,000 19,054,000 17,580,000 8,037,000 13,044,000 14,492,000 12,529,000 726,000 6,936,000 7,961,000 128,000 -2,027,000 -34,775,000 2,080,000 5,648,000 2,088,000 13,150,000 13,350,000 7,187,000 11,102,000 -3,204,000 -52,684,000 7,167,000 9,651,000 17,643,000 15,539,000 11,618,000 16,352,000 
      reconciliation of net income to net cash from operating activities:
                                        
      depreciation
    2,810,000 2,520,000 2,316,000 2,198,000 2,365,000 2,248,000 2,208,000 2,161,000 2,117,000 2,121,000 2,024,000 2,218,000 2,361,000 2,489,000 2,517,000 2,566,000 2,248,000 2,652,000 2,480,000 2,398,000 2,251,000 2,919,000 2,828,000 2,830,000 2,616,000 2,262,000 2,392,000 2,443,000 3,614,000 3,089,000 3,018,000 2,901,000 3,342,000 3,093,000 2,984,000 2,229,000 
      amortization of intangibles and finance lease assets
    7,110,000                                    
      amortization of debt issuance costs
    981,000 962,000 965,000 968,000 890,000 893,000 895,000      441,000 458,000 458,000 302,000 402,000 427,000 427,000 469,000 469,000 469,000 468,000 469,000 470,000 468,000 468,000 406,000 330,000 303,000 289,000 289,000     
      gain on sale of property and equipment
    -94,000 -7,000 -325,000             -36,000 -246,000     -1,000 -8,000          
      recovery of (benefit from) credit losses
                                        
      payment of contingent consideration liability in excess of acquisition-date fair value
    -126,000   -91,000 -17,000 -81,000      100,000     -106,000          
      fair value adjustment on contingent consideration
    204,000 545,000 183,000 365,000 685,000 -111,000 -194,000 236,000 663,000 497,000 342,000 186,000 436,000 1,158,000 531,000     -408,000 -26,000 26,000 13,000 -47,000 35,000 33,000 33,000          
      restricted stock compensation expense
    1,478,000 1,483,000 1,317,000 1,316,000 1,322,000 1,212,000 864,000 861,000 864,000 871,000 476,000  505,000 493,000 370,000                      
      deferred income taxes
    16,467,000 3,093,000 3,943,000 -4,614,000 -5,432,000 -1,888,000 -3,056,000 1,119,000 -3,865,000 -3,514,000 -2,799,000 -4,532,000 -4,619,000 1,199,000 411,000 -571,000 5,643,000 609,000 459,000 -8,294,000 -6,651,000 -754,000 928,000 -1,227,000 1,411,000 204,000 722,000 764,000 -920,000 -8,117,000 -1,249,000 1,262,000 2,571,000 1,583,000 -2,804,000 -511,000 
      other non-cash items
    -3,143,000 1,101,000 -6,100,000                                  
      changes in operating assets and liabilities, net of effects of businesses acquired:
                                        
      accounts receivable
    -17,374,000 -2,770,000 -13,202,000 -227,000 -9,240,000 -12,078,000 8,993,000 10,998,000                             
      costs and estimated profits in excess of billings
    -471,000 -9,336,000 2,893,000  -12,953,000 -1,491,000 7,052,000  -478,000          4,052,000 3,133,000 8,844,000 5,413,000 -3,381,000 1,463,000 1,582,000 2,675,000 -5,628,000 5,901,000         
      inventories
    3,004,000 -811,000 -3,525,000 7,302,000 -1,418,000 1,794,000 754,000 1,371,000 -218,000 4,827,000 -8,006,000        -6,310,000 17,675,000 5,468,000 1,280,000 -2,215,000 2,592,000 -3,925,000 -6,223,000 -6,891,000 1,630,000 4,166,000 2,489,000 3,051,000 3,018,000 -5,431,000 1,591,000 1,041,000 199,000 
      prepaid expenses and other assets
    -6,617,000 -881,000 -2,369,000 4,807,000 581,000 -1,099,000 3,366,000 -6,917,000 11,357,000 -3,618,000 8,844,000        -7,293,000 8,063,000 2,404,000 4,519,000 -1,933,000 3,324,000 -5,509,000 3,906,000 3,389,000 438,000 1,548,000 1,775,000 -983,000 -2,181,000 486,000 -2,928,000 925,000 -469,000 
      trade accounts payable
    9,925,000                                    
      accrued expenses
    13,272,000 7,244,000 -3,569,000                                  
      billings in excess of costs and estimated profits
    -5,834,000 3,059,000 6,764,000 853,000 -181,000 3,892,000 -1,301,000 2,316,000 1,863,000          1,884,000  594,000 -969,000 -7,327,000  1,250,000 -2,260,000 -2,514,000          
      income taxes
    -9,496,000 -8,378,000 -18,908,000                                  
      net cash from operating activities
    34,886,000 18,646,000 2,973,000 32,143,000 28,344,000 14,735,000 26,989,000 42,447,000 39,758,000 -2,432,000 26,449,000 3,638,000 -3,430,000 3,006,000 2,680,000 14,258,000 6,625,000 5,654,000 10,552,000 15,435,000 30,476,000 63,376,000 -1,612,000 33,822,000 10,945,000 1,850,000 -5,310,000 25,998,000 23,186,000 20,999,000 31,823,000 21,981,000 43,106,000 -883,000 20,650,000 28,650,000 
      capex
    -6,740,000 -10,346,000 -19,914,000 -9,395,000 -3,954,000 -8,825,000 -2,894,000 -5,160,000 -1,486,000 -1,813,000 -3,804,000 -1,490,000 -1,578,000 -1,108,000 -740,000 -3,015,000 -1,458,000 -846,000 -680,000 -142,000 -1,397,000 -1,898,000 -3,235,000 -7,873,000 -5,663,000 -6,272,000 -2,312,000 -1,618,000 -2,273,000 -5,203,000 -2,942,000 -3,574,000 -3,372,000 -3,016,000 -1,684,000 -1,884,000 
      free cash flows
    28,146,000 8,300,000 -16,941,000 22,748,000 24,390,000 5,910,000 24,095,000 37,287,000 38,272,000 -4,245,000 22,645,000 2,148,000 -5,008,000 1,898,000 1,940,000 11,243,000 5,167,000 4,808,000 9,872,000 15,293,000 29,079,000 61,478,000 -4,847,000 25,949,000 5,282,000 -4,422,000 -7,622,000 24,380,000 20,913,000 15,796,000 28,881,000 18,407,000 39,734,000 -3,899,000 18,966,000 26,766,000 
      cash flows from investing activities:
                                        
      purchase of property and equipment
    -6,740,000 -10,346,000 -19,914,000 -9,395,000 -3,954,000 -8,825,000 -2,894,000 -5,160,000 -1,486,000 -1,813,000 -3,804,000 -1,490,000 -1,578,000 -1,108,000 -740,000 -3,015,000 -1,458,000 -846,000 -680,000 -142,000 -1,397,000 -1,898,000 -3,235,000 -7,873,000 -5,663,000 -6,272,000 -2,312,000 -1,618,000 -2,273,000 -5,203,000 -2,942,000 -3,574,000 -3,372,000 -3,016,000 -1,684,000 -1,884,000 
      proceeds from the sale of property and equipment
    16,000 2,699,000             372,000 1,297,000   1,000 5,000 29,000          
      acquisition of businesses, net of cash acquired
    -10,588,000 -1,010,000 -12,850,000 -7,184,000 -30,423,000 -79,756,000 -39,261,000 -1,536,000 -360,000                            
      net cash from investing activities
    -17,328,000 -11,340,000 -30,065,000 -16,579,000 -34,377,000 -88,581,000 -42,155,000 -6,696,000 -1,846,000 -10,301,000 -3,804,000 -1,490,000 -5,967,000 -39,909,000 -6,056,000 -2,726,000 -21,633,000 -45,281,000 617,000 -101,271,000 -1,362,000 -1,775,000 -17,388,000 -7,873,000 -5,662,000 -6,267,000 -2,283,000 -1,605,000 -2,273,000 -15,704,000 -7,942,000 -3,574,000 -3,121,000 -13,694,000 -290,415,000 -21,721,000 
      cash flows from financing activities:
                                        
      borrowings on asset-backed credit facility
                                     
      repayments on asset-backed credit facility
                                     
      principal debt payments
    -1,623,000 -1,624,000 -1,624,000        -1,092,000 -1,092,000 -825,000 -825,000 -825,000 -825,000 -825,000 -825,000 -825,000 -217,500,000 -10,625,000 -15,625,000 -625,000 -625,000 -2,016,000 -851,000 -849,000 -847,000         
      debt issuance costs
    -200,000 -125,000         -7,858,000        -7,130,000                
      shares repurchased held in treasury
       -224,000 -4,805,000 -9,163,000 -14,815,000 -22,632,000                            
      payment for acquisition contingent consideration liability
    -1,729,000 -1,325,000 -3,820,000 -420,000 -97,000 -3,500,000 -983,000 -583,000 -1,169,000                            
      preferred stock dividends paid
    -23,000 -22,000 -23,000 -22,000 -23,000 -22,000 -23,000  -22,000 -22,000 -23,000  -22,000 -22,000 -23,000                      
      payment for employee taxes withheld from stock awards
    -130,000 -4,204,000 -126,000 -8,000 -63,000 -1,701,000 -54,000 -63,000 -32,000 -328,000 -104,000 -2,000 -131,000 -159,000 -52,000 -68,000 -517,000 -23,000 -22,000 -94,000 -1,000 -138,000 -84,000 -44,000 -8,000         
      principal payments on finance leases
    -896,000 -2,336,000 -1,365,000 -1,206,000 -1,018,000 -1,096,000 -896,000                              
      net cash from financing activities
    -6,600,000 -9,511,000 -7,083,000 99,187,000 -7,381,000 -16,857,000 -18,146,000 110,323,000 -26,579,000 -29,811,000 -10,354,000 26,019,000 6,270,000 21,345,000 -9,322,000 -25,589,000 -900,000 -10,639,000 -1,365,000 105,348,000 -10,809,000 -16,391,000 -742,000 -648,000 -2,177,000 -957,000 -2,310,000 73,000 -27,110,000 936,000 -25,308,000 -15,642,000 -42,181,000 14,606,000 276,599,000 -10,956,000 
      effect of foreign currency on cash
    -59,000 852,000 47,000 -1,431,000 -1,521,000 941,000 -111,000 -130,000 310,000 -205,000 -35,000 887,000 -475,000 -427,000 268,000 3,000 -218,000 99,000 204,000 553,000 304,000 705,000 -1,730,000 463,000 -98,000 199,000 112,000 -337,000 -247,000 418,000 506,000 -403,000 26,000 -67,000 -172,000 204,000 
      net change in cash and restricted cash
    10,899,000 -1,353,000 -34,128,000 113,320,000 -14,935,000 -89,762,000 -33,423,000 145,944,000 11,643,000 -42,749,000 12,256,000  -3,602,000 -15,985,000 -12,430,000  -16,126,000 -50,167,000 10,008,000  18,609,000 45,915,000 -21,472,000  3,008,000 -5,175,000 -9,791,000          
      cash and restricted cash at beginning of period
    148,411,000  173,211,000  46,117,000  49,080,000  1,975,000 117,444,000  54,326,000  40,519,000          
      cash and restricted cash at end of period
    10,899,000 -1,353,000 114,283,000  -14,935,000 -89,762,000 139,788,000  11,643,000 -42,749,000 58,373,000  -3,602,000 -15,985,000 36,650,000  -16,126,000 -48,192,000 127,452,000  18,609,000 45,915,000 32,854,000  3,008,000 -5,175,000 30,728,000          
      supplemental cash flow information
                                        
      balance at december 31, 2024
    1,000                                  
      preferred dividends paid
                                        
      compensation expense for restricted stock
                                669,000 747,000 745,000 812,000 922,000 1,047,000 685,000 710,000 
      tax related items for share based awards
                                        
      currency translation adjustment
                                        
      excise tax on share repurchases
                                        
      balance at march 31, 2025
    1,000                                  
      balance at june 30, 2025
                                       
      repurchases of shares
                                        
      balance at september 30, 2025
                                        
      recovery of credit losses
     237,000 -1,322,000                                  
      amortization of intangibles and fixed assets
      6,818,000 6,822,000 6,355,000 5,879,000 5,330,000                              
      accounts payable
      6,505,000                                  
      (recovery of) benefit from credit losses
       -104,000 -12,000 429,000 -1,200,000                              
      loss on debt extinguishment
                                        
      loss on sale of interest in vie
                                        
      cost and estimated profits in excess of billings
                                        
      accounts payable and accrued expenses
       -9,075,000 19,640,000 -853,000 -2,165,000 -2,264,000 11,147,000 -11,590,000 13,311,000                  -21,127,000 -1,859,000 -2,302,000 -18,389,000 8,671,000 -2,752,000 10,449,000 13,339,000 
      other long-term liabilities
       789,000 4,732,000 -785,000 -5,872,000 3,767,000 -3,618,000          3,257,000 -2,379,000 -1,827,000 -3,029,000 -1,635,000 -697,000 2,825,000 -4,065,000 -4,781,000 -1,000         
      proceeds from debt
                                83,261,000 103,804,000 83,135,000 123,351,000 105,113,000 161,349,000 380,439,000 120,726,000 
      cash and restricted cash at beginning of year
                                        
      cash and restricted cash at end of year
                                        
      series a preferred stock
                                        
      balance at december 31, 2021
              1,000                          
      issuance of shares of common stock
                                        
      balance at december 31, 2022
                                       
      balance at december 31, 2023
        1,000                              
      other
              -20,291,000                          
      repayments under term loan facility
        -1,375,000 -1,375,000 -1,375,000  -1,092,000                            
      balance at march 31, 2024
        1,000                              
      balance at june 30, 2024
                                       
      balance at september 30, 2024
                                        
      amortization of intangible assets and fixed assets
                                        
      amortization of deferred financing costs
                                        
      changes in operating assets and liabilities, and other:
                                        
      principal repayments on finance lease obligations
                                        
      balance at december 31, 2020
                  1,000                      
      stock compensation expense
                   469,000 514,000 460,000 380,000 662,000 983,000 983,000 904,000 461,000 473,000 524,000 505,000 526,000         
      benefit from (recovery of) credit losses
                                        
      changes in operating assets and liabilities:
                                        
      balance at march 31, 2023
                                       
      balance at june 30, 2023
                                       
      balance at september 30, 2023
                                        
      amortization of intangible assets and deferred financing costs
             5,349,000 5,400,000                          
      benefit from credit losses
             503,000 498,000  520,000 461,000 -147,000  276,000 45,000 -682,000                  
      accounts receivables
                                        
      supplemental schedule of non-cash investing and financing activities:
                                        
      shares issued for acquisitions
               1,013,000 4,217,000 527,000                      
      changes in accounts receivables
              9,070,000                          
      acquisition of business, net of cash acquired
                -4,389,000 -38,801,000 -5,316,000  -20,175,000    35,000 -14,153,000              
      purchase of treasury stock
              -9,135,000 -29,402,000 -3,354,000 -6,801,000 -8,315,000 -24,742,000            -8,908,000   
      balance at march 31, 2022
              1,000                          
      impairment and other charges
                       11,482,000                 
      bad debt expense
                       406,000 354,000 406,000 28,000 214,000 153,000 -286,000 58,000 -265,000 712,000 385,000 401,000 516,000     
      loss on extinguishment and modification of debt
                                        
      change in accounts receivable
                                        
      proceeds from revolving credit facilities
               221,895,000 369,288,000                        
      payments on revolving credit facilities
               -262,501,000 -357,806,000                        
      issuance of common stock- shares sold in public market
                                        
      payment for contingent consideration liability
                                  
      net change in cash
                               24,129,000         
      supplemental cash flow information:
                                        
      cash paid for interest
                                        
      cash paid for income taxes
                                        
      share repurchase agreement
                                       
      amortization of intangible assets
                5,132,000 4,591,000 4,235,000 4,507,000 4,238,000 4,306,000 4,146,000 2,991,000 3,053,000 3,046,000 3,197,000 3,651,000 3,806,000 3,803,000 3,814,000 4,011,000 4,714,000 5,240,000 5,309,000 5,358,000 4,651,000 4,653,000 4,570,000 3,434,000 
      net change in all other operating assets and liabilities
                                        
      payment for contingent consideration liability up to acquisition-date fair value
                              -1,394,000          
      balance at june 30, 2021
                                       
      balance at september 30, 2021
                                        
      net change in operating assets and liabilities
                 -22,335,000 -18,224,000  -13,632,000                    
      balance at march 31, 2021
                 1,000                      
      issuance of common stock
                                        
      reconciliation of net income to net cash provided (used in) by operating activities:
                                        
      net income attributable to dxp enterprises, inc.
                   881,000 7,125,000 8,150,000 340,000 -1,912,000 -34,666,000 2,142,000 5,710,000 2,176,000 13,109,000 13,459,000 7,291,000 11,122,000 -2,919,000        
      less: net income attributable to non-controlling interest
                   -155,000 -189,000 -189,000 -212,000 -115,000 -109,000 -62,000 -62,000 -88,000 41,000            
      changes in operating assets and liabilities
                                        
      trade accounts receivable
                      -2,245,000 5,697,000 2,796,000 39,599,000 -5,183,000 23,141,000 -179,000 -12,367,000 -5,035,000 -9,262,000 23,049,000 6,580,000 18,044,000 23,588,000 10,275,000 -22,604,000 -8,181,000 -6,601,000 
      billings in excess of costs & estimated profits
                                        
      balances at december 31, 2018
                                        
      dividends paid
                    -23,000 -22,000 -23,000  -23,000 -22,000 -23,000  -23,000 -22,000 -23,000   -23,000 -22,000 -23,000 -23,000 -22,000 -23,000 -23,000 
      cumulative translation adjustment
                                        
      balance at december 31, 2019
                      1,000                  
      issuance of shares of common stock-acquisition
                                        
      issuance of shares of common stock-shares sold in public market
                                        
      balance at june 30, 2020
                                       
      balance at september 30, 2020
                                        
      shares issued for the acquisition of cvi
                                        
      balance at march 31, 2020
                     1,000                  
      issuance of common stock sold in public markets, net of commissions and fees
                                        
      trade accounts payable and accrued expenses
                      10,115,000  -1,862,000 7,524,000 6,048,000  -7,212,000 -174,000 1,085,000          
      acquisition of businesses
                                        
      non-controlling interest holder contributions (distributions), net of tax benefits
                                        
      cash, cash equivalents and restricted cash at beginning of year
                                        
      cash, cash equivalents and restricted cash at end of year
                                        
      issuance of common stock sold in public market
                                       
      balance at june 30, 2019
                                       
      balance at september 30, 2019
                                        
      balance at march 31, 2019
                         1,000              
      balance at december 31, 2018
                          1,000              
      write off of debt issuance costs
                                        
      acquisition of business
                                        
      cash at beginning of year
                                        
      cash at end of year
                                        
      balances at december 31, 2016
                                        
      balances at december 31, 2017
                              1,000          
      non-controlling interest holder contributions, net of tax benefits
                                        
      balances at december 31, 2019
                                        
      write-off of debt issuance costs
                                        
      balances at june 30, 2018
                                       
      balances at september 30, 2018
                                        
      balances at march 31, 2018
                             1,000          
      less net income attributable to non-controlling interest
                              -104,000          
      reconciliation of net income to the net cash from operating activities:
                                        
      gain on sale of subsidiary
                                        
      tax loss related to vesting of restricted stock
                                        
      proceeds from sale of subsidiary
                                        
      proceeds from issuance of common shares
                                        
      tax (loss) related to vesting of restricted stock
                                        
      balances at january 1, 2016
                                        
      issuance of 2,722,858 shares of common stock
                                        
      issuance of 264,297 shares of treasury stock
                                        
      gain on sale of building
                                        
      proceeds from the sale of fixed assets
                                        
      loss for non-controlling interest owners, net of tax
                                        
      cash at beginning of period
                                        
      cash at end of period
                                        
      fair value measurements using significant unobservable inputs
                                        
      beginning balance at january 1, 2018
                                        
      acquisitions and settlements
                                        
      acquisition of asi
                                        
      settlements
                                        
      total remeasurement adjustments:
                                        
      (gains) or losses recorded against goodwill
                                        
      changes in fair value recorded in profit and loss
                                        
      ending balance at september 30, 2018
                                        
      the amount of total (gains) or losses for the year included in earnings or changes to net assets, attributable to changes in unrealized (gains) or losses relating to assets or liabilities still held at year-end.
                                        
      * included in other current and long-term liabilities
                                        
      less net income attributable to noncontrolling interest
                                        
      adjustments to reconcile net income to net cash from operating activities:
                                        
      impairment of goodwill
                                        
      gain on reversal of earn-out
                                        
      tax benefit related to vesting of restricted stock
                                   -46,000 -24,000 -105,000 -637,000 -32,000 
      changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions:
                                        
      cost in excess of billings on uncompleted contracts
                                        
      billings in excess of costs on uncompleted contracts
                                        
      sale of investments
                                        
      acquisitions of businesses, net of cash acquired
                                -10,501,000   251,000 -14,054,000 -287,043,000 -19,837,000 
      principal payments on revolving line of credit and other long-term debt
                                -110,234,000 -104,773,000 -108,457,000 -130,016,000 -147,295,000 -140,055,000 -104,454,000 -131,691,000 
      debt issuance fees
                                       
      contributions from noncontrolling interest holders, net of losses
                                        
      increase in cash
                                        
      balance at beginning of year
                                        
      charged to costs and expenses
                                        
      charged to other accounts
                                        
      deductions
                                        
      balance at end of year
                                        
      impairment of goodwill and other intangibles
                                        
      tax loss (benefit) related to vesting of restricted stock
                                 23,000 -36,000 46,000     
      costs and estimated profits in excess of billings on uncompleted contracts
                                 5,486,000 -2,643,000 -3,340,000     
      billings in excess of costs and estimated profits on uncompleted contracts
                                 -1,346,000 1,012,000 -1,550,000     
      sale of long-term investment
                                    3,376,000 -1,688,000  
      contributions from non-controlling interest owners
                                        
      net change in cash and cash equivalents
                                 6,649,000 -921,000 2,362,000 -2,170,000 -38,000 6,662,000  
      cash and cash equivalents at beginning of period
                                 47,000 5,469,000 
      cash and cash equivalents at end of period
                                 6,649,000 -921,000 2,409,000 -2,170,000 -38,000 12,131,000 -3,823,000 
      purchase of long-term investment
                                       
      increase in cash and cash equivalents
                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.