Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2018-09-30 | 2015-12-31 | 2015-09-30 | 2015-08-07 | 2015-06-30 | 2015-05-08 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 513,724,000 | 498,682,000 | 476,569,000 | 470,914,000 | 472,935,000 | 445,556,000 | 412,635,000 | 407,044,000 | 419,249,000 | 428,040,000 | 424,267,000 | 406,295,000 | 387,314,000 | 367,812,000 | 319,411,000 | 293,149,000 | 289,494,000 | 285,691,000 | 245,616,000 | 232,689,000 | 220,193,000 | 251,401,000 | 300,983,000 | 295,468,000 | 327,178,000 | 333,318,000 | 311,225,000 | 311,006,000 | 308,028,000 | 278,681,000 | 303,080,000 | 323,688,000 | 323,688,000 | 341,594,000 | 341,594,000 | 124,340,000 | 387,053,000 | 381,603,000 | 348,504,000 | 169,342,000 | 329,719,000 | 307,942,000 | 290,097,000 | 2,896,000 | 289,923,000 | 261,894,000 | 252,287,000 | 207,855,000 | 197,675,000 | 183,087,000 | 96,667,000 | 172,249,000 | 167,292,000 | 146,992,000 | 143,422,000 | 144,374,000 | 157,604,000 | 193,662,000 | 186,937,000 | 187,802,000 | 168,499,000 | 168,761,000 | 106,785,000 | 85,323,000 | 83,631,000 |
cost of sales | 352,465,000 | 340,869,000 | 326,304,000 | 322,422,000 | 326,825,000 | 307,763,000 | 288,753,000 | 284,208,000 | 293,687,000 | 296,188,000 | 299,226,000 | 295,036,000 | 275,681,000 | 263,550,000 | 224,527,000 | 208,494,000 | 202,551,000 | 200,413,000 | 174,007,000 | 168,402,000 | 158,892,000 | 181,705,000 | 216,998,000 | 217,135,000 | 234,474,000 | 241,331,000 | 227,025,000 | 224,429,000 | 223,958,000 | 201,749,000 | 217,374,000 | 232,389,000 | 232,389,000 | 243,545,000 | 243,545,000 | 78,202,000 | 273,644,000 | 270,557,000 | 246,797,000 | 127,985,000 | 232,598,000 | 216,427,000 | 200,990,000 | 2,708,000 | 206,414,000 | 185,265,000 | 180,813,000 | 148,384,000 | 140,410,000 | 130,660,000 | 84,014,000 | 123,360,000 | 119,389,000 | 105,037,000 | 102,644,000 | 102,990,000 | 111,530,000 | 136,734,000 | 134,687,000 | 135,926,000 | 122,553,000 | 122,364,000 | 76,930,000 | 60,812,000 | 58,694,000 |
gross profit | 161,259,000 | 157,813,000 | 150,265,000 | 148,492,000 | 146,110,000 | 137,793,000 | 123,882,000 | 122,836,000 | 125,562,000 | 131,852,000 | 125,041,000 | 111,259,000 | 111,633,000 | 104,262,000 | 94,884,000 | 84,655,000 | 86,943,000 | 85,278,000 | 71,609,000 | 64,287,000 | 61,301,000 | 69,696,000 | 83,985,000 | 78,333,000 | 92,704,000 | 91,987,000 | 84,200,000 | 86,577,000 | 84,070,000 | 76,932,000 | 85,706,000 | 91,299,000 | 91,299,000 | 98,049,000 | 98,049,000 | 46,138,000 | 113,409,000 | 111,046,000 | 101,707,000 | 41,357,000 | 97,121,000 | 91,515,000 | 89,107,000 | 188,000 | 83,509,000 | 76,629,000 | 71,474,000 | 59,471,000 | 57,265,000 | 52,427,000 | 12,653,000 | 48,889,000 | 47,903,000 | 41,955,000 | 40,778,000 | 41,384,000 | 46,074,000 | 56,928,000 | 52,250,000 | 51,876,000 | 45,946,000 | 46,397,000 | 29,855,000 | 24,511,000 | 24,937,000 |
yoy | 10.37% | 14.53% | 21.30% | 20.89% | 16.36% | 4.51% | -0.93% | 10.41% | 12.48% | 26.46% | 31.78% | 31.43% | 28.40% | 22.26% | 32.50% | 31.68% | 41.83% | 22.36% | -14.74% | -17.93% | -33.87% | -24.23% | -0.26% | -9.52% | 10.27% | 19.57% | -1.76% | -5.17% | -7.92% | -21.54% | -12.59% | 97.88% | -19.50% | -11.70% | -3.60% | 11.56% | 16.77% | 21.34% | 14.14% | 21898.40% | 16.30% | 19.43% | 24.67% | -99.68% | 45.83% | 46.16% | 464.88% | 21.64% | 19.54% | 24.96% | -68.97% | 18.14% | 3.97% | -26.30% | -21.96% | -20.23% | 0.28% | 22.70% | 75.01% | 111.64% | 84.25% | ||||
qoq | 2.18% | 5.02% | 1.19% | 1.63% | 6.04% | 11.23% | 0.85% | -2.17% | -4.77% | 5.45% | 12.39% | -0.34% | 7.07% | 9.88% | 12.08% | -2.63% | 1.95% | 19.09% | 11.39% | 4.87% | -12.05% | -17.01% | 7.22% | -15.50% | 0.78% | 9.25% | -2.75% | 2.98% | 9.28% | -10.24% | -6.13% | 0.00% | -6.88% | 0.00% | 112.51% | -59.32% | 2.13% | 9.18% | 145.92% | -57.42% | 6.13% | 2.70% | 47297.34% | -99.77% | 8.98% | 7.21% | 20.18% | 3.85% | 9.23% | 314.34% | -74.12% | 2.06% | 14.18% | 2.89% | -1.46% | -10.18% | -19.07% | 8.95% | 0.72% | 12.91% | -0.97% | 55.41% | 21.80% | -1.71% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 117,561,000 | 111,827,000 | 109,750,000 | 109,201,000 | 106,502,000 | 100,441,000 | 94,751,000 | 92,849,000 | 89,706,000 | 94,372,000 | 89,642,000 | 59,190,250 | 85,094,000 | 78,342,000 | 73,325,000 | 52,896,750 | 75,758,000 | 70,432,000 | 65,397,000 | 47,439,750 | 53,746,000 | 62,943,000 | 73,070,000 | 52,377,750 | 70,987,000 | 69,140,000 | 69,384,000 | 49,402,250 | 67,257,000 | ||||||||||||||||||||||||||||||||||||
income from operations | 43,698,000 | 45,986,000 | 40,515,000 | 39,291,000 | 39,608,000 | 37,352,000 | 29,131,000 | 29,987,000 | 35,856,000 | 37,480,000 | 35,399,000 | 18,504,500 | 26,539,000 | 25,920,000 | 21,559,000 | 8,066,000 | 11,185,000 | 14,846,000 | 6,212,000 | -5,794,500 | -40,846,000 | 6,753,000 | 10,915,000 | 14,845,000 | 21,717,000 | 22,847,000 | 14,816,000 | 12,005,500 | 16,813,000 | ||||||||||||||||||||||||||||||||||||
yoy | 10.33% | 23.12% | 39.08% | 31.03% | 10.46% | -0.34% | -17.71% | 62.05% | 35.11% | 44.60% | 64.20% | 129.41% | 137.27% | 74.59% | 247.05% | -239.20% | -127.38% | 119.84% | -43.09% | -139.03% | -288.08% | -70.44% | -26.33% | 23.65% | 29.17% | ||||||||||||||||||||||||||||||||||||||||
qoq | -4.98% | 13.50% | 3.12% | -0.80% | 6.04% | 28.22% | -2.85% | -16.37% | -4.33% | 5.88% | 91.30% | -30.27% | 2.39% | 20.23% | 167.28% | -27.89% | -24.66% | 138.99% | -207.21% | -85.81% | -704.86% | -38.13% | -26.47% | -31.64% | -4.95% | 54.20% | 23.41% | -28.59% | |||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 14,894,000 | 14,744,000 | 14,660,000 | 17,283,000 | 15,716,000 | 15,384,000 | 15,544,000 | 17,078,000 | 12,684,000 | 11,863,000 | 11,521,000 | 11,525,000 | 6,833,000 | 5,615,000 | 5,162,000 | 5,245,000 | 5,264,000 | 5,337,000 | 5,243,000 | 8,512,000 | 3,752,000 | 3,930,000 | 4,377,000 | 4,587,000 | 4,986,000 | 4,885,000 | 5,040,000 | 4,978,000 | 4,781,000 | 3,027,000 | 2,630,000 | 2,592,000 | 2,592,000 | 2,683,000 | 2,683,000 | -3,568,000 | 3,295,000 | 3,176,000 | 3,397,000 | 670,000 | 1,614,000 | 1,689,000 | 1,627,000 | -378,000 | 2,287,000 | -762,000 | -829,000 | -760,000 | -1,023,000 | -1,022,000 | 9,223,000 | -1,425,000 | -1,604,000 | -994,000 | -1,232,000 | -1,335,000 | -1,453,000 | 10,115,000 | -1,456,000 | -1,176,000 | -1,383,000 | 4,909,000 | -502,000 | -517,000 | -590,000 |
other income | -648,000 | -354,000 | -1,318,000 | -673,000 | 160,000 | -1,035,000 | -1,968,000 | -1,877,000 | 1,234,000 | -242,000 | -469,000 | -225,000 | 1,565,000 | 839,000 | 536,000 | 571,000 | -450,000 | -105,000 | -430,000 | 455,000 | 320,000 | 133,000 | -834,000 | -172,000 | -25,000 | 185,000 | -33,000 | 126,000 | 120,000 | 139,000 | 327,000 | -145,000 | -145,000 | -249,000 | -249,000 | -101,000 | 10,000 | 141,000 | -150,000 | -84,000 | -38,000 | 21,000 | 1,000 | -8,250 | -21,000 | 15,000 | 4,000 | 15,000 | 21,000 | -343,000 | 29,000 | 11,000 | 203,000 | 9,000 | 48,000 | 14,000 | 26,750 | 67,000 | 27,000 | 13,000 | 82,000 | 229,000 | 81,000 | 18,000 | |
income before income taxes | 29,452,000 | 31,596,000 | 27,173,000 | 22,681,000 | 23,732,000 | 23,003,000 | 15,555,000 | 14,786,000 | 21,938,000 | 25,859,000 | 24,347,000 | 12,434,000 | 18,141,000 | 19,466,000 | 15,861,000 | 1,777,000 | 6,371,000 | 9,614,000 | 1,399,000 | -12,659,000 | -44,918,000 | 2,690,000 | 7,372,000 | 2,327,000 | 16,756,000 | 17,777,000 | 9,809,000 | 15,325,000 | 11,912,000 | -7,564,000 | -58,569,000 | 11,548,000 | 11,548,000 | 15,665,000 | 15,665,000 | 22,205,000 | 28,499,000 | 25,082,000 | 18,914,000 | 17,047,000 | 25,322,000 | 21,555,000 | 21,076,000 | -9,421,000 | 22,248,000 | 20,082,000 | 19,091,000 | 13,680,000 | 12,623,000 | 10,541,000 | -76,754,000 | 8,762,000 | 7,536,000 | 5,956,000 | 4,410,000 | 3,834,000 | 5,253,000 | 11,365,000 | 11,401,000 | 10,336,000 | 9,198,000 | ||||
benefit from income taxes | 7,821,000 | 7,984,000 | 6,584,000 | 1,318,000 | 2,631,000 | 6,310,000 | 4,223,000 | 4,973,000 | 3,332,000 | 1,051,000 | -565,000 | 1,684,000 | 1,271,000 | -10,632,000 | -10,143,000 | 610,000 | 1,724,000 | 239,000 | 3,606,000 | 4,427,000 | 2,622,000 | 4,223,000 | 3,550,000 | -4,360,000 | -5,885,000 | 4,381,000 | 4,381,000 | 6,014,000 | 6,014,000 | 6,805,000 | 10,856,000 | 9,543,000 | 7,296,000 | 9,380,000 | 8,970,000 | 7,806,000 | 7,844,000 | 6,126,500 | 9,156,000 | 7,905,000 | 7,445,000 | 5,406,000 | 5,013,000 | 4,198,000 | 2,183,250 | 3,417,000 | 2,952,000 | 2,364,000 | 1,726,000 | 1,668,000 | 2,081,000 | 4,303,000 | 4,375,000 | 3,963,000 | 3,759,000 | 3,899,000 | 3,052,000 | 2,242,000 | 2,407,000 | ||||||
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 | 14,493,000 | 12,529,000 | 726,000 | 6,936,000 | 7,930,000 | 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 | 8,362,000 | -3,204,000 | -52,684,000 | 7,167,000 | 7,167,000 | 9,651,000 | 9,651,000 | 15,400,000 | 17,643,000 | 15,539,000 | 11,618,000 | 7,667,000 | 16,352,000 | 13,749,000 | 13,232,000 | -5,515,000 | 13,092,000 | 12,177,000 | 11,646,000 | 8,274,000 | 7,610,000 | 6,343,000 | -55,921,000 | 5,345,000 | 4,584,000 | 3,592,000 | 2,684,000 | 2,166,000 | 3,172,000 | 7,062,000 | 7,026,000 | 6,373,000 | 5,439,000 | 5,679,000 | 4,477,000 | 3,417,000 | 3,727,000 |
yoy | 2.51% | 41.45% | 81.69% | 33.47% | 30.48% | -12.39% | -35.54% | 99.15% | 23.98% | 31.47% | 40.31% | 1007.02% | 88.06% | 82.76% | 9688.28% | -135.82% | -119.95% | 281.25% | -97.73% | -197.08% | -364.45% | -84.42% | -21.41% | -81.19% | 57.26% | -516.67% | -113.64% | 54.90% | 16.67% | -133.20% | -645.89% | -53.46% | -59.38% | -37.89% | -16.93% | 100.86% | 7.90% | 13.02% | -12.20% | -239.02% | 24.90% | 12.91% | 13.62% | -166.65% | 72.04% | 91.98% | -120.83% | 54.80% | 66.01% | 76.59% | -2183.49% | 146.77% | 44.51% | -49.14% | -61.80% | -66.01% | -41.68% | 24.35% | 56.94% | 86.51% | 45.94% | ||||
qoq | -8.39% | 14.68% | -3.62% | 1.24% | 26.41% | 47.31% | -29.20% | -1.03% | -15.13% | 8.38% | 118.74% | -38.39% | -10.00% | 15.68% | 1625.76% | -89.53% | -12.53% | 6095.31% | -106.31% | -94.17% | -1771.88% | -63.17% | 170.50% | -84.12% | -1.50% | 85.75% | -35.26% | 32.77% | -360.99% | -93.92% | -835.09% | 0.00% | -25.74% | 0.00% | -37.33% | -12.71% | 13.54% | 33.75% | 51.53% | -53.11% | 18.93% | 3.91% | -339.93% | -142.12% | 7.51% | 4.56% | 40.75% | 8.73% | 19.97% | -111.34% | -1146.23% | 16.60% | 27.62% | 33.83% | 23.92% | -31.72% | -55.08% | 0.51% | 10.25% | 17.17% | -4.23% | 26.85% | 31.02% | -8.32% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 22,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 17,000 | 23,000 | 22,000 | 23,000 | 17,000 | 23,000 | 22,000 | 23,000 | 17,000 | 23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -17,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -15,000 | -17,000 | -23,000 | -22,000 | -23,000 | -17,000 | -23,000 | -22,000 | -23,000 |
net income attributable to common shareholders | 21,608,000 | 23,590,000 | 20,566,000 | 21,341,000 | 21,078,000 | 16,671,000 | 11,309,000 | 15,983,000 | 16,150,000 | 19,032,000 | 17,557,000 | 7,129,000 | 13,907,000 | 14,411,000 | 12,619,000 | 859,000 | 7,102,000 | 8,097,000 | 317,000 | -1,934,000 | -34,689,000 | 2,120,000 | 5,687,000 | 2,154,000 | 13,086,000 | 13,437,000 | 7,268,000 | 11,100,000 | 8,374,000 | -2,941,000 | -52,458,000 | 7,145,000 | 7,145,000 | 9,628,000 | 9,628,000 | 11,183,000 | 17,620,000 | 15,517,000 | 11,595,000 | 10,816,250 | 16,329,000 | 13,727,000 | 13,209,000 | 9,211,750 | 13,069,000 | 12,155,000 | 11,623,000 | 8,251,000 | 7,588,000 | 6,320,000 | 3,363,250 | 5,322,000 | 4,562,000 | 3,569,000 | 2,662,000 | 2,143,000 | 3,157,000 | 4,692,500 | 7,003,000 | 6,351,000 | 5,416,000 | 2,888,250 | 4,454,000 | 3,395,000 | 3,704,000 |
foreign currency translation adjustments | -709,000 | 2,563,000 | 86,000 | -2,229,000 | 380,000 | 93,000 | -614,000 | 522,000 | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 20,922,000 | 26,175,000 | 20,675,000 | 19,134,000 | 21,481,000 | 16,786,000 | 10,718,000 | 16,528,000 | 15,328,000 | 19,713,000 | 17,678,000 | 8,722,000 | 11,888,000 | 10,902,000 | 14,198,000 | 947,000 | 4,807,000 | 9,257,000 | 5,234,000 | -3,695,000 | -35,227,000 | 3,475,000 | 4,485,000 | 2,119,000 | 11,869,000 | 13,211,000 | 7,889,000 | 9,446,000 | 11,752,000 | -3,517,000 | -52,516,000 | 5,436,000 | 5,436,000 | 6,611,000 | 6,611,000 | 10,748,250 | 16,506,000 | 16,214,000 | 10,273,000 | 10,769,500 | 18,537,000 | 12,101,000 | 12,192,000 | 9,498,000 | 14,567,000 | 12,008,000 | 11,417,000 | ||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 15,686 | 15,694 | 15,698 | 15,861 | 15,750 | 15,868 | 16,128 | 16,870 | 16,516 | 17,211 | 17,596 | 18,631 | 18,820 | 18,766 | 18,534 | 18,949 | 18,710 | 19,291 | 19,186 | 17,748 | 17,790 | 17,735 | 17,713 | 17,592 | 17,602 | 17,596 | 17,566 | 17,553 | 17,564 | ||||||||||||||||||||||||||||||||||||
diluted | 16,526 | 16,534 | 16,538 | 16,701 | 16,590 | 16,708 | 16,968 | 17,710 | 17,356 | 18,051 | 18,436 | 19,471 | 19,660 | 19,606 | 19,374 | 19,789 | 19,550 | 20,131 | 20,026 | 17,748 | 17,790 | 18,575 | 18,553 | 18,432 | 18,442 | 18,436 | 18,406 | 18,393 | 18,404 | ||||||||||||||||||||||||||||||||||||
benefit from income tax expense | -1,220,000 | 5,766,000 | 6,805,000 | 6,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 885,000 | -885,000 | 60,000 | -113,000 | -155,000 | -189,000 | -189,000 | -212,000 | -88,000 | 41,000 | -109,000 | -104,000 | -20,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dxp enterprises, inc. | 16,006,000 | 16,172,000 | 19,054,000 | 17,580,000 | 7,152,000 | 13,929,000 | 14,433,000 | 12,642,000 | 881,000 | 7,125,000 | 8,119,000 | 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 | 8,397,000 | -2,919,000 | -52,435,000 | |||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | 659,000 | 98,000 | -769,500 | -1,156,000 | -3,591,000 | 1,669,000 | 118,750 | -2,129,000 | 1,327,000 | 5,106,000 | -55,000 | -452,000 | 1,395,000 | -1,163,000 | -179,500 | -1,281,000 | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 9) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 15,686 | 15,694 | 15,698 | 15,861 | 15,750 | 15,868 | 16,128 | 16,870 | 16,516 | 17,211 | 17,596 | 18,631 | 18,820 | 18,766 | 18,534 | 18,949 | 18,710 | 19,291 | 19,186 | 17,748 | 17,790 | 17,735 | 17,713 | 17,592 | 17,602 | 17,596 | 17,566 | 17,553 | 17,564 | ||||||||||||||||||||||||||||||||||||
diluted | 16,526 | 16,534 | 16,538 | 16,701 | 16,590 | 16,708 | 16,968 | 17,710 | 17,356 | 18,051 | 18,436 | 19,471 | 19,660 | 19,606 | 19,374 | 19,789 | 19,550 | 20,131 | 20,026 | 17,748 | 17,790 | 18,575 | 18,553 | 18,432 | 18,442 | 18,436 | 18,406 | 18,393 | 18,404 | ||||||||||||||||||||||||||||||||||||
benefit from income tax benefit | 4,397,000 | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 10) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||
impairment and other charges | 11,482,000 | 48,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interest | -58,250 | -109,000 | -62,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 11) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||
earnings per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 702,000 | 470,000 | 3,390,000 | 1,150,750 | -168,000 | 1,731,000 | 1,731,000 | -438,000 | -1,137,000 | 675,000 | -1,290,000 | 125,000 | 2,198,000 | -1,630,000 | -316,000 | 340,750 | 1,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 71,483,000 | 75,082,000 | 77,304,000 | 77,304,000 | 79,950,000 | 79,950,000 | 60,949,500 | 81,605,000 | 82,647,000 | 79,546,000 | 51,219,000 | 70,223,000 | 68,250,000 | 66,403,000 | 41,586,500 | 58,995,000 | 55,782,000 | 51,569,000 | 45,035,000 | 43,634,000 | 40,885,000 | 28,178,250 | 38,731,000 | 38,774,000 | 35,208,000 | 35,145,000 | 36,263,000 | 39,382,000 | 28,807,250 | 39,460,000 | 40,391,000 | 35,378,000 | 14,675,000 | 22,053,000 | 18,416,000 | 18,231,000 | |||||||||||||||||||||||||||||
impairment of goodwill and other intangible | 14,722,000 | 58,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b27 settlement | 7,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -4,398,000 | -55,612,000 | 13,995,000 | 13,995,000 | 18,099,000 | 18,099,000 | 18,536,000 | 31,804,000 | 28,399,000 | 22,161,000 | 17,633,000 | 26,898,000 | 23,265,000 | 22,704,000 | -9,766,000 | 24,514,000 | 20,847,000 | 19,905,000 | 14,436,000 | 13,631,000 | 11,542,000 | -75,334,000 | 10,158,000 | 9,129,000 | 6,747,000 | 5,633,000 | 5,121,000 | 6,692,000 | 13,357,000 | 12,790,000 | 11,485,000 | 10,568,000 | 11,297,000 | 7,802,000 | 6,095,000 | 6,706,000 | |||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | -62,250 | -249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term investment, net of income taxes | -13,750 | -55,000 | -188,750 | -13,000 | -18,000 | -71,500 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to dxp enterprises, inc. | -0.62 | -3.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 14,423 | 14,422 | 14,368 | 14,368 | 14,391 | 14,391 | 14,656 | 14,708 | 14,724 | 14,444 | 14,451 | 14,395 | 14,411 | 14,392 | 14,328 | 14,315 | 14,327 | 14,279 | 14,023 | 13,938 | 13,159 | 13,132 | 13,103 | 13,079 | 12,797 | 6,325 | 6,323 | 6,326 | 5,600 | 5,128 | |||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to dxp enterprises, inc. | -0.62 | -3.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and common equivalent shares outstanding | 14,423 | 14,422 | 15,208 | 15,208 | 15,231 | 15,231 | 15,496 | 15,548 | 15,564 | 15,284 | 15,291 | 15,235 | 15,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.5 | 0.5 | 0.67 | 0.67 | 1.13 | 1.2 | 1.06 | 0.79 | 0.54 | 1.13 | 0.95 | 0.92 | -0.37 | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.47 | 0.47 | 0.63 | 0.63 | 1.06 | 1.14 | 1 | 0.75 | 0.51 | 1.07 | 0.9 | 0.87 | -0.35 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of income taxes | -3,040,000 | -3,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on long-term investment, net of income taxes | -724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency valuation, net of income taxes | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.84 | 0.81 | 0.58 | 0.53 | 0.44 | 0.245 | 0.38 | 0.33 | 0.27 | 0.2 | 0.16 | 0.24 | 0.37 | 0.55 | 1 | 0.86 | 0.508 | 0.7 | 0.61 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.8 | 0.77 | 0.55 | 0.5 | 0.42 | 0.233 | 0.36 | 0.31 | 0.26 | 0.19 | 0.15 | 0.23 | 0.345 | 0.51 | 0.93 | 0.8 | 0.465 | 0.65 | 0.56 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding | 15,232 | 15,168 | 15,155 | 15,167 | 15,119 | 15,056 | 15,198 | 14,028 | 14,004 | 13,977 | 13,952 | 13,731 | 6,846 | 6,835 | 6,837 | 6,111 | 5,758 | ||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term investments, net of income taxes | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 4,830,500 | 7,529,000 | 5,659,000 | 6,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolodated financial statements |
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