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DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. It operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. The Supply Chain Services segment manages procurement and inventory optimization and management, storeroom management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas. more
| Time Frame | DXPE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.17% | 0.67% | -1.33% |
| 1-Month Return | 20.56% | 7.06% | 0.78% |
| 3-Month Return | 71.31% | 16.32% | 2.61% |
| 6-Month Return | 22.61% | 15.92% | 6.19% |
| 1-Year Return | 44.04% | 26.29% | 11.68% |
| 3-Year Return | 398.13% | 69.93% | 67.81% |
| 5-Year Return | 435.55% | 94.62% | 74.06% |
| 10-Year Return | 928.94% | 240.29% | 255.08% |
| Time Frame | DXPE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.26% | 41.65% | -50.25% |
| 1-Month Return | 872.69% | 129.33% | 9.91% |
| 3-Month Return | 787.40% | 84.61% | 11.01% |
| 6-Month Return | 51.19% | 34.93% | 12.95% |
| 1-Year Return | 44.04% | 26.29% | 11.68% |
| 3-Year Return | 70.78% | 19.33% | 18.83% |
| 5-Year Return | 39.88% | 14.25% | 11.72% |
| 10-Year Return | 26.25% | 13.03% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.01B | 1.11B | 1.48B | 1.68B | 1.80B | [{"date":"2020-12-31","value":55.78,"profit":true},{"date":"2021-12-31","value":61.81,"profit":true},{"date":"2022-12-31","value":82.18,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 728.07M | 785.41M | 1.06B | 1.17B | 1.25B | [{"date":"2020-12-31","value":58.44,"profit":true},{"date":"2021-12-31","value":63.05,"profit":true},{"date":"2022-12-31","value":84.99,"profit":true},{"date":"2023-12-31","value":94.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 277.20M | 328.51M | 422.04M | 505.29M | 556.28M | [{"date":"2020-12-31","value":49.83,"profit":true},{"date":"2021-12-31","value":59.05,"profit":true},{"date":"2022-12-31","value":75.87,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 27.57% | 29.49% | 28.50% | 30.10% | 30.87% | [{"date":"2020-12-31","value":89.33,"profit":true},{"date":"2021-12-31","value":95.53,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 304.86M | 288.65M | 324.29M | 366.57M | 410.89M | [{"date":"2020-12-31","value":74.2,"profit":true},{"date":"2021-12-31","value":70.25,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (27.67M) | 39.86M | 97.75M | 138.72M | 145.38M | [{"date":"2020-12-31","value":-19.03,"profit":false},{"date":"2021-12-31","value":27.42,"profit":true},{"date":"2022-12-31","value":67.24,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (41.22M) | (41.76M) | (60.99M) | (99.38M) | (119.57M) | [{"date":"2020-12-31","value":-4121600000,"profit":false},{"date":"2021-12-31","value":-4176400000,"profit":false},{"date":"2022-12-31","value":-6098600000,"profit":false},{"date":"2023-12-31","value":-9938400000,"profit":false},{"date":"2024-12-31","value":-11957100000,"profit":false}] |
| Pre-Tax Income | (48.31M) | 19.18M | 65.90M | 86.93M | 84.97M | [{"date":"2020-12-31","value":-55.58,"profit":false},{"date":"2021-12-31","value":22.07,"profit":true},{"date":"2022-12-31","value":75.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true}] |
| Income Taxes | (18.70M) | 3.43M | 17.80M | 18.12M | 14.48M | [{"date":"2020-12-31","value":-103.18,"profit":false},{"date":"2021-12-31","value":18.94,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true}] |
| Income After Taxes | (29.62M) | 15.75M | 48.10M | 68.81M | 70.49M | [{"date":"2020-12-31","value":-42.02,"profit":false},{"date":"2021-12-31","value":22.35,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (29.07M) | (29.62M) | 48.10M | 60.84M | 70.49M | [{"date":"2020-12-31","value":-41.25,"profit":false},{"date":"2021-12-31","value":-42.02,"profit":false},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":86.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (29.27M) | 16.50M | 48.16M | 68.81M | 70.49M | [{"date":"2020-12-31","value":-41.52,"profit":false},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":68.32,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.78 | 0.83 | 2.54 | 3.31 | 4.32 | [{"date":"2020-12-31","value":18.06,"profit":true},{"date":"2021-12-31","value":19.21,"profit":true},{"date":"2022-12-31","value":58.8,"profit":true},{"date":"2023-12-31","value":76.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.81% | 32.94% | 13.36% | 7.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.55,"profit":true},{"date":"2024-12-31","value":22.33,"profit":true}] |
| Cost of Revenue | - | 7.88% | 34.81% | 10.82% | 6.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.07,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true}] |
| Gross Profit | - | 18.51% | 28.47% | 19.73% | 10.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.28,"profit":true},{"date":"2024-12-31","value":35.44,"profit":true}] |
| Gross Margin | - | 6.95% | (3.36%) | 5.62% | 2.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.34,"profit":false},{"date":"2023-12-31","value":80.87,"profit":true},{"date":"2024-12-31","value":36.68,"profit":true}] |
| Operating Expenses | - | (5.32%) | 12.35% | 13.04% | 12.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.79,"profit":false},{"date":"2022-12-31","value":94.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}] |
| Operating Income | - | (244.05%) | 145.26% | 41.91% | 4.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.85,"profit":true},{"date":"2024-12-31","value":3.31,"profit":true}] |
| Total Non-Operating Income/Expense | - | 1.33% | 46.03% | 62.96% | 20.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":73.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.26,"profit":true}] |
| Pre-Tax Income | - | (139.70%) | 243.56% | 31.91% | (2.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.1,"profit":true},{"date":"2024-12-31","value":-0.93,"profit":false}] |
| Income Taxes | - | (118.35%) | 418.77% | 1.80% | (20.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":-4.79,"profit":false}] |
| Income After Taxes | - | (153.18%) | 205.39% | 43.05% | 2.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.96,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true}] |
| Income From Continuous Operations | - | 1.87% | (262.41%) | 26.49% | 15.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.05,"profit":true},{"date":"2022-12-31","value":-990.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.85,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (156.36%) | 191.92% | 42.90% | 2.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.35,"profit":true},{"date":"2024-12-31","value":1.27,"profit":true}] |
| EPS (Diluted) | - | 6.41% | 206.02% | 30.31% | 30.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.71,"profit":true},{"date":"2024-12-31","value":14.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 472.94M | 470.91M | 476.57M | 498.68M | 513.72M | [{"date":"2024-09-30","value":92.06,"profit":true},{"date":"2024-12-31","value":91.67,"profit":true},{"date":"2025-03-31","value":92.77,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 326.82M | 322.42M | 326.30M | 340.87M | 352.46M | [{"date":"2024-09-30","value":92.73,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true},{"date":"2025-06-30","value":96.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 146.11M | 148.49M | 150.26M | 157.81M | 161.26M | [{"date":"2024-09-30","value":90.61,"profit":true},{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-03-31","value":93.18,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 30.89% | 31.53% | 31.53% | 31.65% | 31.39% | [{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.19,"profit":true}] |
| Operating Expenses | 106.50M | 109.20M | 109.75M | 111.83M | 116.80M | [{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":93.96,"profit":true},{"date":"2025-06-30","value":95.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 39.61M | 39.29M | 40.52M | 45.99M | 44.45M | [{"date":"2024-09-30","value":86.13,"profit":true},{"date":"2024-12-31","value":85.44,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true}] |
| Total Non-Operating Income/Expense | (31.17M) | (32.61M) | (26.97M) | (28.37M) | (29.13M) | [{"date":"2024-09-30","value":-3117000000,"profit":false},{"date":"2024-12-31","value":-3261400000,"profit":false},{"date":"2025-03-31","value":-2697000000,"profit":false},{"date":"2025-06-30","value":-2836900000,"profit":false},{"date":"2025-09-30","value":-2912900000,"profit":false}] |
| Pre-Tax Income | 23.73M | 22.68M | 27.17M | 31.60M | 29.45M | [{"date":"2024-09-30","value":75.11,"profit":true},{"date":"2024-12-31","value":71.78,"profit":true},{"date":"2025-03-31","value":86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true}] |
| Income Taxes | 2.63M | 1.32M | 6.58M | 7.98M | 7.82M | [{"date":"2024-09-30","value":32.95,"profit":true},{"date":"2024-12-31","value":16.51,"profit":true},{"date":"2025-03-31","value":82.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.96,"profit":true}] |
| Income After Taxes | 21.10M | 21.36M | 20.59M | 23.61M | 21.63M | [{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":87.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}] |
| Income From Continuous Operations | 21.10M | 21.36M | 20.59M | 23.61M | 21.63M | [{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":87.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 21.10M | 21.36M | 20.59M | 23.61M | 21.63M | [{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":87.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}] |
| EPS (Diluted) | 1.27 | 1.38 | 1.24 | 1.43 | 1.34 | [{"date":"2024-09-30","value":88.81,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-03-31","value":86.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.71,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.43%) | 1.20% | 4.64% | 3.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.21,"profit":false},{"date":"2025-03-31","value":25.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.01,"profit":true}] |
| Cost of Revenue | - | (1.35%) | 1.20% | 4.46% | 3.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.18,"profit":false},{"date":"2025-03-31","value":26.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.21,"profit":true}] |
| Gross Profit | - | 1.63% | 1.19% | 5.02% | 2.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.46,"profit":true},{"date":"2025-03-31","value":23.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.47,"profit":true}] |
| Gross Margin | - | 2.07% | (0.01%) | 0.37% | (0.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.33,"profit":false},{"date":"2025-06-30","value":17.72,"profit":true},{"date":"2025-09-30","value":-39.12,"profit":false}] |
| Operating Expenses | - | 2.53% | 0.50% | 1.89% | 4.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.94,"profit":true},{"date":"2025-03-31","value":11.3,"profit":true},{"date":"2025-06-30","value":42.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (0.80%) | 3.12% | 13.50% | (3.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.93,"profit":false},{"date":"2025-03-31","value":23.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.65,"profit":false}] |
| Total Non-Operating Income/Expense | - | 4.63% | (17.31%) | 5.19% | 2.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.31,"profit":true},{"date":"2025-03-31","value":-333.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.65,"profit":true}] |
| Pre-Tax Income | - | (4.43%) | 19.81% | 16.28% | (6.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.19,"profit":true},{"date":"2025-09-30","value":-34.26,"profit":false}] |
| Income Taxes | - | (49.90%) | 399.54% | 21.26% | (2.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.32,"profit":true},{"date":"2025-09-30","value":-0.51,"profit":false}] |
| Income After Taxes | - | 1.24% | (3.62%) | 14.68% | (8.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.46,"profit":true},{"date":"2025-03-31","value":-24.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.14,"profit":false}] |
| Income From Continuous Operations | - | 1.24% | (3.62%) | 14.68% | (8.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.46,"profit":true},{"date":"2025-03-31","value":-24.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.14,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 1.24% | (3.62%) | 14.68% | (8.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.46,"profit":true},{"date":"2025-03-31","value":-24.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.14,"profit":false}] |
| EPS (Diluted) | - | 8.66% | (10.14%) | 15.32% | (6.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.53,"profit":true},{"date":"2025-03-31","value":-66.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.07,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 409.43M | 404.57M | 516.11M | 648.55M | 661.87M | [{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":61.13,"profit":true},{"date":"2022-12-31","value":77.98,"profit":true},{"date":"2023-12-31","value":97.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 458.71M | 501.62M | 521.17M | 528.88M | 687.62M | [{"date":"2020-12-31","value":66.71,"profit":true},{"date":"2021-12-31","value":72.95,"profit":true},{"date":"2022-12-31","value":75.79,"profit":true},{"date":"2023-12-31","value":76.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 868.13M | 906.19M | 1.04B | 1.18B | 1.35B | [{"date":"2020-12-31","value":64.33,"profit":true},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":76.86,"profit":true},{"date":"2023-12-31","value":87.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 147.14M | 181.06M | 212.90M | 224.16M | 243.98M | [{"date":"2020-12-31","value":60.31,"profit":true},{"date":"2021-12-31","value":74.21,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":91.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 359.86M | 366.44M | 458.99M | 572.39M | 682.72M | [{"date":"2020-12-31","value":52.71,"profit":true},{"date":"2021-12-31","value":53.67,"profit":true},{"date":"2022-12-31","value":67.23,"profit":true},{"date":"2023-12-31","value":83.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 507.00M | 547.50M | 671.89M | 796.56M | 926.71M | [{"date":"2020-12-31","value":54.71,"profit":true},{"date":"2021-12-31","value":59.08,"profit":true},{"date":"2022-12-31","value":72.5,"profit":true},{"date":"2023-12-31","value":85.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 189.00K | 195.00K | 345.00K | 345.00K | 204.00K | [{"date":"2020-12-31","value":54.78,"profit":true},{"date":"2021-12-31","value":56.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.13,"profit":true}] |
| Retained Earnings | 186.08M | 202.48M | 250.55M | 319.27M | 389.67M | [{"date":"2020-12-31","value":47.75,"profit":true},{"date":"2021-12-31","value":51.96,"profit":true},{"date":"2022-12-31","value":64.3,"profit":true},{"date":"2023-12-31","value":81.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 192.07M | 173.26M | 146.16M | 92.49M | 66.51M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.21,"profit":true},{"date":"2022-12-31","value":76.1,"profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-12-31","value":34.63,"profit":true}] |
| Total Shareholders' equity | 360.34M | 358.64M | 365.39M | 380.88M | 422.79M | [{"date":"2020-12-31","value":85.23,"profit":true},{"date":"2021-12-31","value":84.83,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 867.33M | 906.14M | 1.04B | 1.18B | 1.35B | [{"date":"2020-12-31","value":64.27,"profit":true},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":76.86,"profit":true},{"date":"2023-12-31","value":87.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.18%) | 27.57% | 25.66% | 2.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.08,"profit":true},{"date":"2024-12-31","value":7.45,"profit":true}] |
| Non-current Assets | - | 9.36% | 3.90% | 1.48% | 30.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.17,"profit":true},{"date":"2022-12-31","value":12.98,"profit":true},{"date":"2023-12-31","value":4.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 4.38% | 14.47% | 13.51% | 14.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23.06% | 17.58% | 5.29% | 8.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.27,"profit":true},{"date":"2023-12-31","value":22.95,"profit":true},{"date":"2024-12-31","value":38.35,"profit":true}] |
| Non-current Liabilities | - | 1.83% | 25.26% | 24.71% | 19.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-12-31","value":76.32,"profit":true}] |
| Total Liabilities | - | 7.99% | 22.72% | 18.56% | 16.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.67,"profit":true},{"date":"2024-12-31","value":71.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.17% | 76.92% | - | (40.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-53.13,"profit":false}] |
| Retained Earnings | - | 8.82% | 23.74% | 27.43% | 22.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.14,"profit":true},{"date":"2022-12-31","value":86.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true}] |
| Other Stockholders' Equity | - | (9.79%) | (15.64%) | (36.72%) | (28.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (0.47%) | 1.88% | 4.24% | 11.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.29,"profit":false},{"date":"2022-12-31","value":17.11,"profit":true},{"date":"2023-12-31","value":38.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.47% | 14.47% | 13.51% | 14.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.62,"profit":true},{"date":"2022-12-31","value":99.04,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 558.94M | 661.87M | 661.76M | 683.66M | 726.93M | [{"date":"2024-09-30","value":76.89,"profit":true},{"date":"2024-12-31","value":91.05,"profit":true},{"date":"2025-03-31","value":91.03,"profit":true},{"date":"2025-06-30","value":94.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 676.86M | 687.62M | 720.76M | 728.73M | 717.53M | [{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":94.36,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.46,"profit":true}] |
| Total Assets | 1.23B | 1.35B | 1.38B | 1.41B | 1.44B | [{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":95.71,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 249.36M | 243.98M | 245.42M | 245.45M | 262.29M | [{"date":"2024-09-30","value":95.07,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":93.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 579.71M | 682.72M | 692.44M | 698.85M | 693.83M | [{"date":"2024-09-30","value":82.95,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":99.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true}] |
| Total Liabilities | 829.08M | 926.71M | 937.85M | 944.30M | 956.12M | [{"date":"2024-09-30","value":86.71,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 345.00K | 204.00K | 204.00K | 204.00K | 204.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.13,"profit":true},{"date":"2025-03-31","value":59.13,"profit":true},{"date":"2025-06-30","value":59.13,"profit":true},{"date":"2025-09-30","value":59.13,"profit":true}] |
| Retained Earnings | 368.33M | 389.67M | 410.24M | 433.83M | 455.43M | [{"date":"2024-09-30","value":80.87,"profit":true},{"date":"2024-12-31","value":85.56,"profit":true},{"date":"2025-03-31","value":90.08,"profit":true},{"date":"2025-06-30","value":95.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 65.06M | 66.51M | 67.73M | 65.01M | 64.36M | [{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.98,"profit":true},{"date":"2025-09-30","value":95.02,"profit":true}] |
| Total Shareholders' equity | 402.37M | 422.79M | 444.66M | 468.09M | 488.34M | [{"date":"2024-09-30","value":82.4,"profit":true},{"date":"2024-12-31","value":86.58,"profit":true},{"date":"2025-03-31","value":91.06,"profit":true},{"date":"2025-06-30","value":95.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.23B | 1.35B | 1.38B | 1.41B | 1.44B | [{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":95.71,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.42% | (0.02%) | 3.31% | 6.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":17.98,"profit":true},{"date":"2025-09-30","value":34.37,"profit":true}] |
| Non-current Assets | - | 1.59% | 4.82% | 1.11% | (1.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.97,"profit":true},{"date":"2025-09-30","value":-31.91,"profit":false}] |
| Total Assets | - | 9.59% | 2.45% | 2.16% | 2.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.52,"profit":true},{"date":"2025-06-30","value":22.55,"profit":true},{"date":"2025-09-30","value":23.68,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.16%) | 0.59% | 0.01% | 6.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.44,"profit":false},{"date":"2025-03-31","value":8.56,"profit":true},{"date":"2025-06-30","value":0.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 17.77% | 1.42% | 0.93% | (0.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.01,"profit":true},{"date":"2025-06-30","value":5.22,"profit":true},{"date":"2025-09-30","value":-4.05,"profit":false}] |
| Total Liabilities | - | 11.78% | 1.20% | 0.69% | 1.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.21,"profit":true},{"date":"2025-06-30","value":5.84,"profit":true},{"date":"2025-09-30","value":10.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (40.87%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.79% | 5.28% | 5.75% | 4.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":99.25,"profit":true},{"date":"2025-09-30","value":85.96,"profit":true}] |
| Other Stockholders' Equity | - | 2.23% | 1.83% | (4.02%) | (1.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.29,"profit":true},{"date":"2025-06-30","value":-180.32,"profit":false},{"date":"2025-09-30","value":-45.03,"profit":false}] |
| Total Shareholders' equity | - | 5.07% | 5.17% | 5.27% | 4.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.3,"profit":true},{"date":"2025-03-31","value":98.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.59% | 2.45% | 2.16% | 2.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.52,"profit":true},{"date":"2025-06-30","value":22.55,"profit":true},{"date":"2025-09-30","value":23.68,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 107.67M | 37.09M | 5.89M | 106.22M | 102.21M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.45,"profit":true},{"date":"2022-12-31","value":5.47,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-12-31","value":94.93,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (121.80M) | (121.80M) | (53.42M) | (22.65M) | (181.69M) | [{"date":"2020-12-31","value":-12179600000,"profit":false},{"date":"2021-12-31","value":-12179600000,"profit":false},{"date":"2022-12-31","value":-5342200000,"profit":false},{"date":"2023-12-31","value":-2264700000,"profit":false},{"date":"2024-12-31","value":-18169200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 77.41M | (38.49M) | 44.31M | 43.58M | 56.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.73,"profit":false},{"date":"2022-12-31","value":57.25,"profit":true},{"date":"2023-12-31","value":56.3,"profit":true},{"date":"2024-12-31","value":73.38,"profit":true}] |
| Net Change in Cash | 63.12M | (70.34M) | (2.96M) | 127.09M | (24.80M) | [{"date":"2020-12-31","value":49.66,"profit":true},{"date":"2021-12-31","value":-55.34,"profit":false},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 101.00M | 31.09M | 978.00K | 93.96M | 77.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.78,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":93.03,"profit":true},{"date":"2024-12-31","value":76.38,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (65.55%) | (84.11%) | 1702.21% | (3.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.85,"profit":false},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.22,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (56.14%) | (57.61%) | 702.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.99,"profit":false},{"date":"2023-12-31","value":-8.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (149.73%) | (215.12%) | (1.65%) | 30.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-493.42,"profit":false},{"date":"2022-12-31","value":-708.91,"profit":false},{"date":"2023-12-31","value":-5.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (211.44%) | (95.79%) | (4389.37%) | (119.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (69.22%) | (96.85%) | 9507.26% | (17.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":-1.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 28.34M | 32.14M | 2.97M | 18.65M | 34.89M | [{"date":"2024-09-30","value":81.25,"profit":true},{"date":"2024-12-31","value":92.14,"profit":true},{"date":"2025-03-31","value":8.52,"profit":true},{"date":"2025-06-30","value":53.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (34.38M) | (16.58M) | (30.07M) | (11.34M) | (17.33M) | [{"date":"2024-09-30","value":-3437700000,"profit":false},{"date":"2024-12-31","value":-1657900000,"profit":false},{"date":"2025-03-31","value":-3006500000,"profit":false},{"date":"2025-06-30","value":-1134000000,"profit":false},{"date":"2025-09-30","value":-1732800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (7.38M) | 99.19M | (7.08M) | (9.51M) | (6.60M) | [{"date":"2024-09-30","value":-7.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.14,"profit":false},{"date":"2025-06-30","value":-9.59,"profit":false},{"date":"2025-09-30","value":-6.65,"profit":false}] |
| Net Change in Cash | (14.94M) | 113.32M | (34.13M) | (1.35M) | 10.90M | [{"date":"2024-09-30","value":-13.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.12,"profit":false},{"date":"2025-06-30","value":-1.19,"profit":false},{"date":"2025-09-30","value":9.62,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 24.39M | 22.75M | (16.94M) | 8.30M | 28.15M | [{"date":"2024-09-30","value":86.66,"profit":true},{"date":"2024-12-31","value":80.82,"profit":true},{"date":"2025-03-31","value":-60.19,"profit":false},{"date":"2025-06-30","value":29.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 13.40% | (90.75%) | 527.18% | 87.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.54,"profit":true},{"date":"2025-03-31","value":-17.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.52,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (51.77%) | 81.34% | (62.28%) | 52.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.57,"profit":false},{"date":"2025-09-30","value":64.91,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1443.82%) | (107.14%) | 34.28% | (30.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4211.92,"profit":false},{"date":"2025-03-31","value":-312.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-89.29,"profit":false}] |
| Net Change in Cash | - | (858.75%) | (130.12%) | (96.04%) | (905.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (6.73%) | (174.47%) | (148.99%) | 239.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.82,"profit":false},{"date":"2025-03-31","value":-72.97,"profit":false},{"date":"2025-06-30","value":-62.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| DXPE | |
|---|---|
| Cash Ratio | 0.47 |
| Current Ratio | 2.77 |
| Quick Ratio | 2.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| DXPE | |
|---|---|
| ROA (LTM) | 8.04% |
| ROE (LTM) | 19.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| DXPE | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| DXPE | |
|---|---|
| Trailing PE | 28.19 |
| Forward PE | NM |
| P/S (TTM) | 1.19 |
| P/B | 4.77 |
| Price/FCF | 83 |
| EV/R | 1.48 |
| EV/Ebitda | 13.77 |
| PEG | 2.10 |
DXP Enterprises Inc (DXPE) share price today is $153.49
Yes, Indians can buy shares of DXP Enterprises Inc (DXPE) on Vested. To buy
Yes, you can purchase fractional shares of DXP Enterprises Inc (DXPE) via the Vested app. You can start investing in DXP Enterprises Inc (DXPE) with a minimum investment of $1.
You can invest in shares of DXP Enterprises Inc (DXPE) via Vested in three simple steps:
The 52-week high price of DXP Enterprises Inc (DXPE) is $154.19. The 52-week low price of DXP Enterprises Inc (DXPE) is $67.68.
The price-to-earnings (P/E) ratio of DXP Enterprises Inc (DXPE) is 28.1879
The price-to-book (P/B) ratio of DXP Enterprises Inc (DXPE) is 4.77
The dividend yield of DXP Enterprises Inc (DXPE) is 0.00%
The market capitalization of DXP Enterprises Inc (DXPE) is $2.34B
The stock symbol (or ticker) of DXP Enterprises Inc is DXPE
Consider the share price of DXP Enterprises Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether DXP Enterprises Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in DXP Enterprises Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the DXP Enterprises Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of DXP Enterprises Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that DXP Enterprises Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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