Mismanagement

DXPEDXP ENTERPRISES INC

Wholesale-Industrial Machinery & Equipment

Revenue
$2.0BFY2021: $1.1BFY2022: $1.5BFY2023: $1.7BFY2024: $1.8BFY2025: $2.0B
12% YoY
Operating margin
8.8%FY2021: 3.6%FY2022: 6.6%FY2023: 8.3%FY2024: 8.1%FY2025: 8.8%
8.7% YoY
EBITDA
$187MFY2021: $50MFY2022: $107MFY2023: $147MFY2024: $154MFY2025: $187M
21% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.6×
$103M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.1B$1.5B$1.7B$1.8B$2.0B 12% FY2021: $1.1BFY2022: $1.5BFY2023: $1.7BFY2024: $1.8BFY2025: $2.0B
Operating income$40M$98M$139M$145M$177M 22% FY2021: $40MFY2022: $98MFY2023: $139MFY2024: $145MFY2025: $177M
Net income$16M$48M$69M$70M$89M 26% FY2021: $16MFY2022: $48MFY2023: $69MFY2024: $70MFY2025: $89M
Operating cash flow$37M$6M$106M$102M$94M 7.8% FY2021: $37MFY2022: $6MFY2023: $106MFY2024: $102MFY2025: $94M
Capex$6M$5M$12M$25M$40M 61% FY2021: $6MFY2022: $5MFY2023: $12MFY2024: $25MFY2025: $40M
Stock-based comp$2M$2M$3M$5M$6M 21% FY2021: $2MFY2022: $2MFY2023: $3MFY2024: $5MFY2025: $6M
Buybacks$34M$48M$56M$29M$17M 41% FY2021: $34MFY2022: $48MFY2023: $56MFY2024: $29MFY2025: $17M
Dividends$90K$90K$90K$90K$90K 0.0% FY2021: $90KFY2022: $90KFY2023: $90KFY2024: $90KFY2025: $90K

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$5M$5M487157
FY2024$5M$9M366145
FY2023$5M$4M149123
FY2022$3M$2M12297
FY2021$2M$2M114120