v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 226,618 $ 303,783
Accounts receivable, net of allowance of $3,999 and $3,995, respectively 439,938 397,502
Inventories 121,394 108,144
Costs and estimated profits in excess of billings 58,958 53,855
Prepaid expenses and other current assets 41,907 47,033
Total current assets 888,815 910,317
Property and equipment, net 120,193 114,822
Goodwill 560,526 494,561
Other intangible assets, net 116,452 81,351
Operating lease right of use assets, net 72,058 74,709
Other long-term assets 11,466 9,395
Total assets 1,769,510 1,685,155
Current liabilities:    
Current maturities of debt 8,580 8,580
Trade accounts payable 133,724 116,765
Accrued wages and benefits 50,855 51,180
Customer advances 12,760 15,460
Billings in excess of costs and estimated profits 21,633 15,689
Short-term operating lease liabilities 19,522 19,038
Other current liabilities 49,875 45,769
Total current liabilities 296,949 272,481
Long-term debt, net of unamortized debt issuance costs and discounts 816,365 818,476
Long-term operating lease liabilities 54,534 57,509
Other long-term liabilities 60,921 38,250
Total long-term liabilities 931,820 914,235
Total liabilities 1,228,769 1,186,716
Commitments and Contingencies (Note 10)
Shareholders' equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025 204 204
Additional paid-in capital 217,297 220,681
Retained earnings 526,898 478,257
Accumulated other comprehensive loss (33,562) (30,607)
Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively (170,112) (170,112)
Total DXP Enterprises, Inc. equity 540,741 498,439
Total liabilities and equity 1,769,510 1,685,155
Series A Preferred Stock    
Shareholders' equity:    
Preferred stock 1 1
Series B Preferred Stock    
Shareholders' equity:    
Preferred stock $ 15 $ 15