DXP ENTERPRISES INC(DXPE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,027 of 2,879 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DXPE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DXP ENTERPRISES INC (DXPE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores DXPE at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,027 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DXP ENTERPRISES INC reports quarterly revenue of $521.7M, net income of $20.0M, an operating margin of 8.1%. Top institutional holders of DXPE by reported 13-F value include FMR, BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. DXPE trades on the Nasdaq exchange and files with the SEC under CIK 1020710. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DXPE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DXP ENTERPRISES INC directly from SEC EDGAR. DXP ENTERPRISES INC's 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 57.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$521.7M
Net Income
Q1 2026
$20.0M
Free Cash Flow
Q1 2026
$26.3M
Operating Margin
Q1 2026
8.1%
ROIC
Q1 2026
3.2%
D/E Ratio
Q1 2026
1.61
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.9% YoYNet Income
+25.8% YoYOperating Income
+21.7% YoYEPS (Diluted)
+27.3% YoYTotal Assets
+24.9% YoYTotal Debt
+31.6% YoYOp. Cash Flow
-7.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.02B +11.9% | $1.80B +7.4% | $1.68B +50.7% | $1.11B +10.6% | $1.01B +4.6% | $962.1M |
| Net Income | $88.7M +25.8% | $70.5M +2.4% | $68.8M +317.1% | $16.5M -2.3% | $16.9M +119.3% | $7.7M |
| Operating Income | $176.9M +21.7% | $145.4M +4.8% | $138.7M +248.0% | $39.9M +19.0% | $33.5M +73.2% | $19.3M |
| EPS (Diluted) | $5.37 +27.3% | $4.22 +8.5% | $3.89 +368.7% | $0.83 -10.8% | $0.93 +89.8% | $0.49 |
| Total Assets | $1.69B +24.9% | $1.35B +14.6% | $1.18B +31.7% | $894.2M +39.9% | $639.1M +6.2% | $602.1M |
| Total Debt | $827.1M +31.6% | $628.3M +18.2% | $531.7M +65.1% | $322.0M +31.2% | $245.4M -11.1% | $276.0M |
| Operating Cash Flow | $94.3M -7.8% | $102.2M -3.8% | $106.2M +186.4% | $37.1M +195.7% | $12.5M -74.0% | $48.2M |
AI Insight: DXPE Financial Trends
Revenue and operating income reached multi-period highs by Q4 2025, but a $200M debt surge in Q4 2025 and softening Q1 2026 earnings warrant close scrutiny.
• Revenue grew steadily from $446M in Q2 2024 to $527M in Q4 2025, a ~18% cumulative increase over six quarters.
• Operating income expanded from $37M in Q2 2024 to $47M in Q4 2025, though Q1 2026 pulled back to $42M.
• Equity strengthened consistently from $385M in Q2 2024 to $512M in Q1 2026, reflecting retained earnings accumulation.
• Total debt jumped sharply from $627M to $827M in Q4 2025, a $200M increase in a single quarter, lifting leverage materially.
⚠ The $200M debt increase in Q4 2025 — purpose and terms unknown — now pressures the balance sheet heading into 2026.
⚠ Operating cash flow was erratic, dropping to just $3M in Q1 2025 before recovering; Q1 2026's $30M needs to hold.
⚠ Net income slipped to $20M in Q1 2026 from $24M in Q2 2025 — first sub-$21M reading since Q2 2024.
AI Insight: DXPE Ratio Trends
Q1 2026 marks a broad-based deterioration — operating margin, ROE, ROA, and ROIC all hit their lowest levels in the observable dataset.
• Operating margin fell to 8.1% in Q1 2026, the weakest reading across all periods, down from a peak of 9.2% in Q2 2025.
• ROIC contracted sharply to 12.7% in Q1 2026 versus 16.8% in Q2 2025, a 410bp decline in just two quarters.
• D/E spiked to 1.66 in Q4 2025 and remains elevated at 1.61 in Q1 2026, reversing a tightening trend from 1.37 to 1.28 seen Q2–Q3 2025.
• ROE dropped to 15.6% in Q1 2026, the lowest single-quarter reading in the dataset, down from 21.0% in Q3 2024.
⚠ ROIC at 12.7% in Q1 2026 is the lowest on record here; sustained pressure below 13% would signal structural return deterioration.
⚠ D/E re-expansion to 1.61–1.66 after prior deleveraging warrants monitoring — source and permanence of new debt load is unclear.
⚠ Q2 2025 showed strong margin and return recovery (OpMargin 9.2%, ROIC 16.8%); whether that strength can recur is a key inflection point.
Get alerted when DXPE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for DXP ENTERPRISES INC including:
Top Institutional Holders of DXPE
FMR LLC
$325.2M2,327,263 shBlackRock, Inc.
$260.1M1,861,703 shWELLINGTON MANAGEMENT GROUP LLP
$135.1M966,661 shDIMENSIONAL FUND ADVISORS LP
$89.0M636,997 shWASATCH ADVISORS LP
$88.5M633,641 shVANGUARD CAPITAL MANAGEMENT LLC
$77.1M551,518 shSTATE STREET CORP
$70.1M501,895 shGEODE CAPITAL MANAGEMENT, LLC
$45.1M322,666 shVANGUARD PORTFOLIO MANAGEMENT LLC
$44.0M314,873 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$40.4M289,052 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $325.2M | 2,327,263 |
| BlackRock, Inc. | $260.1M | 1,861,703 |
| WELLINGTON MANAGEMENT GROUP LLP | $135.1M | 966,661 |
| DIMENSIONAL FUND ADVISORS LP | $89.0M | 636,997 |
| WASATCH ADVISORS LP | $88.5M | 633,641 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.1M | 551,518 |
| STATE STREET CORP | $70.1M | 501,895 |
| GEODE CAPITAL MANAGEMENT, LLC | $45.1M | 322,666 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.0M | 314,873 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.4M | 289,052 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put DXPE on your watchlist
Track score changes the day DXP ENTERPRISES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is DXPE a good stock to buy?
13F Pro's AI-powered analysis of DXP ENTERPRISES INC (DXPE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DXPE are available on the DXPE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DXPE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DXPE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DXP ENTERPRISES INC's investment landscape.