OakChart

DXP Enterprises Inc

DXPEIndustrials·Industrial Distribution·USA·Mid·NASD·Nov 11 • 2:21 PM ET

155.45+0.05 (0.03%)
2026-11-11 20:22 CET
Market cap
2,411.34 USD m
Revenue, TTM
2,212.69 USD m
Net income, TTM
98.31 USD m
Free cash flow, TTM
104.11 USD m
EPS diluted, TTM
6.01
P/E
25.87
Compare

Price

DXPE against its 20, 50 and 200-day averages
2050200beatmiss
140.00160.00180.00200.00247K494KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DXPEclose 155.4520-day 164.9050-day 177.15200-day 162.80155.4552w high

25.3% under the 52-week high of 208.00 on 7 Aug 2026. 52-week low 84.04 on 17 Nov 2025. Last 15 sessions, 37.8% high to low

Profile

DXPE
52-week range, 58% of the way up
84.04208

DXP Enterprises, Inc. engages in the business of distributing maintenance, repair, and operating (MRO) products and services to customers serving a variety of end markets. It operates through the following segments: Service Centers (SC), Supply Chain Services (SCS), Innovative Pumping Solutions (IPS), and Corporate. The SC segment provides MRO products, equipment, and services including technical expertise and logistics capabilities to customers serving varied end markets with the ability to provide same day delivery. The SCS segment focuses on managing customers' supply chains including procurement and inventory management. The IPS segment includes integrated, custom pump skid packages, pump remanufacturing, and manufactures branded private label pumps to meet the capital equipment needs of the global customer base. The company was founded in 1908 and is headquartered in Houston, TX.

IndexRUT
Employees3286
IPOJul 08, 1997
Beta1.03
ATR, 14d10.60
Rel volume0.65
Short float3.49%
Insider own17.09%
Inst own75.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.41B
Enterprise Value3.09B
Income98.31M
Sales2.21B
Book/sh36.76
Cash/sh14.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3286
IPOJul 08, 1997

Ratios

P/E25.87
Forward P/E21.27
PEG1.25
P/S1.09
P/B4.23
P/C11.02
P/FCF23.17
EV/EBITDA12.57
EV/Sales1.40
Quick Ratio2.56
Current Ratio2.96
Debt/Eq1.57
LT Debt/Eq1.52
Option/ShortYes / Yes

Earnings

EPS (ttm)6.01
EPS next Y7.31
EPS next Q1.50
EPS this Y13.65%
EPS next Y18.67%
EPS next 5Y17.04%
EPS past 3/5Y29.46% -
Sales past 3/5Y10.84% 14.94%
EPS Y/Y TTM14.03%
Sales Y/Y TTM12.90%
EPS Q/Q25.53%
Sales Q/Q14.30%
EarningsNov 05 BMO
EPS/Sales Surpr.-8.38% 0.46%

Ownership

Insider Own17.09%
Insider Trans-0.67%
Inst Own75.72%
Inst Trans0.26%
ROA6.03%
ROE18.59%
ROIC6.83%
Gross Margin31.58%
Oper. Margin8.99%
Profit Margin4.44%
SMA20-5.73%
SMA50-12.25%
SMA200-4.52%
Trades-

Technical

Shs Outstand15.52M
Shs Float12.86M
Short Float3.49%
Short Ratio2.95
Short Interest0.45M
52W High208.00 -25.26%
52W Low84.04 84.97%
Volatility10.38% 5.83%
ATR (14)10.60
RSI (14)43.39
Beta1.03
Rel Volume0.65
Avg Volume152.05K
Volume74,715

Performance

Perf Week-1.85%
Perf Month-15.17%
Perf Quarter-19.50%
Perf Half Y6.28%
Perf YTD41.59%
Perf Year58.64%
Perf 3Y383.06%
Perf 5Y335.31%
Perf 10Y514.18%
Recom2.00
Target Price187.50
Prev Close155.40
Price155.45
Change %0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeFFreedom BrokerHold → Buy$180 → $175+12.6%
Oct 16, 2020ResumedSStephensOverweight$25-83.9%
May 15, 2020UpgradeSSidotiNeutral → Buy$18-88.4%
Jul 11, 2019DowngradeSSidotiBuy → Neutral
Apr 25, 2019InitiatedJJefferiesHold$47-69.8%
May 26, 2017ResumedKKeyBanc Capital MktsSector Weight
Mar 23, 2017UpgradeSSidotiNeutral → Buy
Jul 21, 2015InitiatedKKeyBanc Capital MktsSector Weight
Oct 17, 2014InitiatedWWilliam BlairMkt Perform
May 02, 2013ReiteratedAAscendiant Capital MarketsBuy$72 → $71-54.3%

Peers

Mkt cap
TickerCompanyMkt cap
AITApplied Industrial Technologies Inc11.04B
DNOWDnow Inc2.57B
MSMMSC Industrial Direct Co Inc6.76B
DSGRDistribution Solutions Group Inc1.62B
FASTFastenal Co63.56B
GWWW.W. Grainger Inc69.45B
GICGlobal Industrial Co1.81B
WCCWesco International Inc15.99B
CNMCore & Main Inc8.83B
FLSFlowserve Corp10.83B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Santos David MoleroCHIEF ACCOUNTING OFFICERJun 15 '26Sale171.501,100188,6504,549Jun 15 04:05 PM
Santos David MoleroOfficerJun 15 '26Proposed Sale171.001,100188,100Jun 15 12:59 PM
MAESTAS PAZCMO & CTOJun 11 '26Sale164.3710,0001,643,700590,262Jun 11 07:26 PM
PAZ MAESTASOfficerJun 11 '26Proposed Sale166.654,819803,091Jun 11 04:45 PM
PAZ MAESTASOfficerJun 10 '26Proposed Sale164.351,334219,237Jun 10 04:18 PM
PAZ MAESTASOfficerJun 09 '26Proposed Sale163.8251083,549Jun 09 04:22 PM
PAZ MAESTASOfficerJun 08 '26Proposed Sale161.183,337537,855Jun 08 04:29 PM
HALTER TIMOTHY PDirectorMay 21 '26Sale141.596,842968,75930,000May 26 12:43 PM
HALTER TIMOTHY PDirectorMay 21 '26Proposed Sale141.596,842968,760May 21 03:49 PM
HALTER TIMOTHY PDirectorMar 26 '26Sale139.575,000697,85036,842Mar 26 07:08 PM
HALTER TIMOTHY PDirectorMar 25 '26Proposed Sale139.575,000697,865Mar 25 04:22 PM
MANNES JOSEPH RDirectorMar 09 '26Sale137.951,500206,92513,964Mar 10 07:17 PM
MANNES JOSEPH RDirectorMar 09 '26Proposed Sale137.951,500206,925Mar 09 03:58 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.6401.7901.640587.18584.51
2026Q22026-08-051.7601.5901.756576.465431
2026Q12026-05-071.2601.2901.220521.665311
2025Q42026-02-251.3901.2971.390527.39508.773
2025Q32025-11-061.3401.5301.309513.72502.53
2025Q22025-08-061.4301.3901.428498.684991
2025Q12025-05-071.2601.2001.245476.574771
2024Q42025-03-061.3800.8901.291470.914471
2024Q32024-11-041.4300.9501.272472.944431
2024Q22024-08-081.0200.8000.999445.564341
2024Q12024-05-080.7400.7100.668412.644121
2023Q42024-03-071.1200.3600.939407.044111
2023Q32023-11-080.9300.9600.931419.254321
2023Q22023-08-081.0601.0901.054428.044751
2023Q12023-05-121.5750.5600.952424.27424.31
2022Q42023-04-140.5000.1600.370406.33481

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9401.6771.9371,2161,206
2019FY1.9602.4332.0041,2671,292
2020FY0.7600.410-1.6541,0051,003
2021FY0.8300.9200.8341,1141,106
2022FY2.6902.3002.4731,4811,423
2023FY4.0903.3203.8861,6791,683
2024FY4.5104.0704.2151,8021,778
2025FY5.4205.4205.3702,0161,998
2026FY-6.160--2,272
2027FY-7.310--2,452
2028FY-8.690--2,628
2029FY-11.060--2,581

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05200586.5574599
2026Q4S2026-10-20200586.5574599
2026Q4S2026-08-06220586.5574599
2026Q4S2026-07-21200561550572
2026Q4S2026-06-14201561550572
2026Q4S2026-05-20301568550582
2026Q4S2026-05-12311568550582
2026Q4S2026-05-07321568550582
2026Q4S2026-03-06320575.33552592
2026Q4S2026-02-27310554.55519.66592
2026Q4S2026-02-26210535.83519.66552
2026Q4S2026-01-20200522.33519.66525
2026Q4S2025-12-09210522.33519.66525
2026Q4S2025-11-11110525525525

Estimate history

EPS, annual0.931.9372.004-1.6540.8342.4733.8864.2155.3676.0098
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2721.2911.2451.4281.3091.391.221.7561.643
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1006.7821216.1971264.8511005.2661113.9211480.8321678.61802.042016.3652212.69
Period201720182019202020212022202320242025TTM
Sales, quarterly472.935470.914476.569498.682513.724527.39521.658576.461587.18
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.31617.40117.60419.20818.5817.6916.17715.69515.51415.517
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.69515.69515.69415.69415.67715.51415.50615.50515.517
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,212.692,016.371,802.041,678.601,480.831,113.921,005.271,264.851,216.20
Cost of Goods Sold Incl. D&A1,513.921,380.441,245.761,173.311,058.79785.41728.07915.06883.99
Gross Profit698.77635.93556.28505.29422.04328.51277.20349.79332.21
Selling, General and Administrative Excl. Other499.82457.26409.30365.97323.69288.65244.81282.38263.76
Other Operating Expense0.000.000.000.000.000.0018.670.000.00
Operating Income198.95178.67146.98139.3298.3539.8613.7167.4168.45
Interest Expense66.4560.5363.4353.1529.1421.0920.5719.5020.94
Unusual Expense3.533.212.842.342.910.5041.780.00-
Net Income Before Taxes133.81119.2284.9786.9365.9019.18-48.3147.9648.71
Income Taxes35.4130.5514.4818.1217.803.43-18.7011.1913.19
Consolidated Net Income98.4088.6870.4968.8148.1015.75-29.6236.7735.52
Net Income From Continuing Operations98.4088.6870.4968.8148.1616.50-29.2737.0235.63
Net Income98.3188.5970.4068.7248.0616.41-29.3636.9435.54
EPS (Recurring)6.175.514.343.982.580.85-0.012.001.94
EPS (Basic, Before Extraordinaries)6.335.654.444.072.580.87-1.652.102.02
EPS (Diluted)6.015.374.223.892.470.83-1.652.001.94
EBITDA245.87210.71175.83165.98126.8567.0036.4092.5994.61
Non-Operating Income (Expense)4.844.294.263.09-0.410.920.320.041.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.894.513.722.431.351.322.631.461.60
Price To Earnings Ratio25.8625.8621.3010.1912.8931.05-20.3814.42
Price To Sales Ratio1.340.900.770.360.360.460.390.580.42
Gross Margin31.5831.5430.8730.1028.5029.4927.5727.6527.32
Operating Margin8.998.868.168.306.643.581.365.335.63
Net Margin4.444.393.914.093.251.47-2.922.922.92
Shares Outstanding15.5215.5115.7016.1817.6918.5819.2117.6017.40
Market Capitalization2,411.342,411.341,296.71545.14516.97481.33395.49700.78489.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue587.18576.46521.66527.39513.72498.68476.57470.91
Cost of Goods Sold Incl. D&A406.67393.39353.05360.80352.46340.87326.30322.42
Gross Profit180.51183.07168.61166.59161.26157.81150.26148.49
Selling, General and Administrative Excl. Other128.05127.42125.24119.11116.80111.83109.52111.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income52.4655.6543.3747.4844.4545.9940.7536.60
Interest Expense16.9516.8316.4416.2314.8914.7414.6617.28
Unusual Expense0.480.631.131.280.960.550.42-2.33
Net Income Before Taxes36.4639.7226.6231.0029.4531.6027.1722.68
Income Taxes9.5911.016.658.167.827.986.581.32
Consolidated Net Income26.8728.7119.9822.8421.6323.6120.5921.36
Net Income From Continuing Operations26.8728.7119.9822.8421.6323.6120.5921.36
Net Income26.8528.6919.9522.8221.6123.5920.5721.34
EPS (Recurring)1.661.781.271.441.351.451.261.19
EPS (Basic, Before Extraordinaries)1.731.851.281.461.381.501.311.36
EPS (Diluted)1.641.761.221.391.311.431.251.29
EBITDA64.8267.8555.4257.7854.3855.4849.8845.62
Non-Operating Income (Expense)1.431.530.831.040.850.901.501.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.181.161.421.131.171.171.041.04
Price To Earnings Ratio25.8631.5626.0120.8222.7418.2419.4521.30
Price To Sales Ratio1.341.291.110.891.000.760.730.76
Gross Margin30.7431.7632.3231.5931.3931.6531.5331.53
Operating Margin8.939.658.319.008.659.228.557.77
Net Margin4.574.983.834.334.214.734.324.53
Shares Outstanding15.5215.5115.5115.5115.6815.6915.6915.70
Market Capitalization2,411.342,616.362,168.921,721.431,868.701,375.591,291.081,296.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments303.78148.41173.2146.1249.08119.4254.3340.5225.58
Short Term Receivables451.36390.10353.49346.96245.08188.39221.23225.30195.63
Inventories108.14103.11103.81101.39100.8997.07129.57114.8391.41
Other Current Assets47.0320.2518.0421.649.524.554.224.945.30
Total Current Assets910.32661.87648.55516.11404.57409.43409.35385.59317.92
Net Property, Plant & Equipment189.53128.12110.35103.37109.10112.09129.8951.3353.34
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets575.91538.02407.89413.34375.75341.86246.63261.26266.12
Deferred Tax Assets---33.1122.6124.9912.00--
Other Assets9.3921.4710.654.464.814.763.211.781.72
Total Assets1,685.151,349.491,177.441,070.39916.84893.12801.08699.96639.08
Short Term Debt Incl. Current Port. of LT Debt35.2826.8424.2722.4521.5019.1920.103.413.38
Accounts Payable116.77103.7396.47100.7877.8464.8563.6887.4180.30
Income Tax Payable-----0.002.10--
Other Current Liabilities120.44113.42103.4389.6781.7263.1053.4552.4641.14
Total Current Liabilities272.48243.98224.16212.90181.06147.14139.32143.28124.83
Long Term Debt889.21665.90563.61449.39355.32355.15284.02236.98238.64
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---38.0130.1226.7721.608.637.07
Other Liabilities25.0316.828.784.703.602.931.212.820.00
Total Liabilities1,186.72926.71796.56705.00570.11531.99446.15391.71370.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.020.020.020.020.020.020.020.02
Common Equity498.42422.77380.86365.38346.66360.32353.77306.83267.96
Total Shareholders Equity498.44422.79380.88365.39346.67360.34353.79306.85267.98
Accumulated Minority Interest0.000.000.000.000.050.801.151.410.57
Total Equity498.44422.79380.88365.39346.73361.14354.93308.25268.55
Total Liabilities & Stockholders Equity1,685.151,349.491,177.441,070.39916.84893.12801.08699.96639.08
Book Value Per Share32.1326.9423.5420.6518.6618.7620.1017.6315.48
Tangible Book Value Per Share-4.99-7.34-1.67-2.71-1.570.966.092.620.11
Full-Time Employees3,2863,0282,8372,6752,4902,5502,7472,7402,511
Price to Book Ratio4.233.221.501.331.331.192.041.581.97
Return on Assets5.845.586.124.821.82-3.464.935.322.70
Return on Equity19.2517.5418.4413.304.67-8.3111.2112.406.50
Return on Invested Capital6.396.477.295.912.35-4.095.816.553.33
Quick Ratio2.942.292.431.951.682.122.011.891.81
Current Ratio3.342.712.892.422.232.782.942.692.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income98.4088.6870.4968.8148.1015.75-29.6236.7735.52
Depreciation40.1132.0428.8526.6528.5027.1422.6825.1726.16
Other Funds (Non Cash)4.315.0713.1611.417.073.6268.243.928.25
Funds from Operations157.76153.1597.5197.8176.1452.6646.5866.6970.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.21-58.894.708.41-70.24-15.5763.08-25.39-35.16
Income Taxes Payable13.10-30.98-------
Cash from Operating Activities117.5594.26102.21106.225.8937.09109.6541.3135.78
Capital Expenditures-13.44-40.29-25.07-12.26-4.92-6.00-6.67-22.12-9.32
Net Assets From Acquisitions-163.46-61.67-156.62-10.38-48.51-64.69-115.250.00-10.81
Sale of Fixed Assets and Businesses0.632.710.000.000.001.670.120.043.51
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-176.27-99.25-181.69-22.65-53.42-69.02-121.80-22.09-16.63
Cash Dividends Paid-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09
Change in Capital Stock-15.11-17.11-29.01-56.22-47.87-33.511.140.000.00
Repurchase of Common Pref Stock-15.11-17.11-29.01-56.22-47.87-33.510.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.001.140.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.001.140.000.00
Issuance or Reduction of Debt, Net183.47188.1492.73106.0893.03-3.3078.36-4.34-3.38
Change in Long Term Debt183.47188.1492.73106.0893.03-3.3078.36-4.34-3.38
Issuance of Long Term Debt844.83844.83647.19537.9496.600.00322.730.000.00
Reduction of Long Term Debt-661.36-656.69-554.47-431.86-3.57-3.30-244.38-4.34-3.38
Net Financing Active Other Cash Flow-13.51-12.08-6.83-6.20-0.76-1.59-2.00-1.66-0.34
Other Financing Activities Uses-13.51-12.08-6.83-6.20-0.76-1.59-2.00-1.66-0.34
Cash from Financing Activities154.76158.8756.8043.5844.31-38.4977.41-6.09-3.81
Exchange Rate Effect-1.041.49-2.12-0.060.250.09-0.170.68-0.40
Net Change in Cash95.00155.37-24.80127.09-2.96-70.3465.0913.8114.94
Free Cash Flow104.1153.9877.1493.960.9831.09102.9819.1926.46
Preferred Dividends (Cash Flow)--0.09-0.09-0.09-0.09-0.09-0.09-0.09-
Price to Free Cash Flow28.4933.6317.916.36604.0816.393.8338.4319.42
Deferred Taxes & Investment Tax Credit-27.36-14.99-9.06-7.546.14-14.730.841.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments218.83226.62213.38303.78123.83112.93
Short Term Receivables540.91498.90479.22451.36437.02418.65
Inventories124.10121.39117.99108.14109.06110.76
Other Current Assets39.6741.9140.0647.0357.0241.32
Total Current Assets923.52888.82850.65910.32726.93683.66
Net Property, Plant & Equipment194.70192.25191.54189.53170.89168.04
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets687.23676.98673.58575.91542.13539.78
Other Assets12.2811.479.019.394.5020.91
Total Assets1,817.731,769.511,724.781,685.151,444.451,412.39
Short Term Debt Incl. Current Port. of LT Debt28.5228.1027.9835.2823.7623.67
Accounts Payable123.77133.72123.00116.77115.22104.76
Other Current Liabilities160.07135.12134.72120.44123.31117.02
Total Current Liabilities312.36296.95285.70272.48262.29245.45
Long Term Debt869.42870.90874.03889.21663.93665.64
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities65.5460.9252.8525.0329.9033.21
Total Liabilities1,247.321,228.771,212.591,186.72956.12944.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.020.020.020.020.02
Common Equity570.40540.73512.18498.42488.32468.08
Total Shareholders Equity570.41540.74512.20498.44488.34468.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity570.41540.74512.20498.44488.34468.09
Total Liabilities & Stockholders Equity1,817.731,769.511,724.781,685.151,444.451,412.39
Book Value Per Share36.7634.8733.0332.1331.1529.82
Tangible Book Value Per Share-7.53-8.79-10.41-4.99-3.43-4.57
Full-Time Employees---3,286--
Price to Book Ratio4.235.114.353.523.993.09
Return on Assets6.035.865.675.846.526.66
Return on Equity18.5918.4718.4119.2519.5820.33
Return on Invested Capital1.872.031.441.651.882.08
Quick Ratio2.562.582.562.942.362.33
Current Ratio2.962.992.983.342.772.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income26.8728.7119.9822.8421.6323.61
Depreciation12.3612.2012.053.509.929.49
Other Funds (Non Cash)-2.12-1.441.646.230.263.99
Funds from Operations41.0943.6336.6136.4348.2840.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.45-11.24-7.171.65-13.59-21.54
Income Taxes Payable2.721.792.795.80-9.50-8.38
Cash from Operating Activities17.6332.3929.4438.0834.6918.65
Capital Expenditures-4.24-2.62-3.29-3.29-6.74-10.35
Net Assets From Acquisitions-13.29-10.24-102.70-37.23-10.59-1.01
Sale of Fixed Assets and Businesses0.070.560.010.000.000.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.46-12.31-105.99-40.51-17.33-11.34
Cash Dividends Paid-0.02-0.02-0.02-0.02-0.02-0.02
Preferred Dividends (Cash Flow)-0.02-0.02-0.02-0.02-0.02-0.02
Change in Capital Stock0.000.000.00-15.11-2.000.00
Repurchase of Common Pref Stock0.000.000.00-15.11-2.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.45-4.50-4.18197.61-2.52-3.96
Change in Long Term Debt-5.45-4.50-4.18197.61-2.52-3.96
Issuance of Long Term Debt0.000.000.00844.830.000.00
Reduction of Long Term Debt-5.45-4.50-4.18-647.22-2.52-3.96
Net Financing Active Other Cash Flow-2.65-1.33-8.79-0.74-1.86-5.53
Other Financing Activities Uses-2.65-1.33-8.79-0.74-1.86-5.53
Cash from Financing Activities-8.12-5.86-12.99181.74-6.40-9.51
Exchange Rate Effect0.17-0.98-0.870.65-0.060.85
Net Change in Cash-7.7813.24-90.40179.9510.90-1.35
Free Cash Flow13.3929.7726.1534.8027.958.30
Price to Free Cash Flow28.4923.2623.5633.4847.0337.86

Revenue breakdown

Acquisition Sales2024: 98.50M 2025: 96.04M
Organic Sales2024: 1.70B 2025: 1.92B
Canada2024: 79.00M 2025: 75.00M
Consolidation, Policy2024: 40.00K 2025: 365.00K
Outside Of United States And Canada2024: 2.00M 2025: 2.00M
United States2024: 1.72B 2025: 1.94B
Innovative Pumping Solutions2024: 308.85M 2025: 390.29M
Service Centers2024: 1.24B 2025: 1.37B
Supply Chain Services2024: 256.42M 2025: 252.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.49%0.4M12.9M149.56K
2026-10-152.66%0.3M12.9M136.65K
2026-09-302.40%0.3M12.9M133.26K
2026-09-152.67%0.3M12.9M145.26K
2026-08-312.74%0.4M12.9M149.42K
2026-08-142.83%0.4M12.9M155.27K
2026-07-313.06%0.4M12.8M162.98K
2026-07-152.96%0.4M12.8M184.03K
2026-06-303.05%0.4M12.8M191.28K
2026-06-153.05%0.4M12.8M184.17K
2026-05-292.78%0.4M12.8M179.35K
2026-05-152.87%0.4M12.8M177.80K
2026-04-302.91%0.4M12.7M160.26K
2026-04-152.58%0.3M12.7M140.55K
2026-03-312.51%0.3M12.7M136.16K
2026-03-132.99%0.4M12.7M122.70K
2026-02-272.95%0.4M12.7M132.62K
2026-02-133.07%0.4M12.8M148.03K
2026-01-303.30%0.4M12.8M168.61K
2026-01-153.90%0.5M12.8M166.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0089.8094.0073.504.7531.000.000.935-0.8600.031
call70.0085.4089.000.004.4070.000.000.930-0.8520.033
call75.0080.5084.0084.804.0860.002.000.924-0.8430.035
call80.0075.5079.0088.103.7881.000.000.917-0.8310.037
call85.0069.8074.000.003.5080.000.000.910-0.8180.039
call90.0064.5069.000.003.2440.000.000.903-0.8040.042
call95.0059.5064.0055.652.9934.000.000.895-0.7880.044
call10054.5059.000.002.7550.000.000.886-0.7700.047
call10549.5054.0034.002.5271.000.000.877-0.7500.050
call11044.5049.0070.602.3080.000.000.866-0.7290.053
call11540.1044.500.002.0640.000.000.854-0.7050.056
call12035.1039.5060.751.8610.000.000.840-0.6780.059
call12530.1034.500.001.6620.000.000.823-0.6480.063
call13024.5029.300.001.4930.000.000.803-0.6140.067
call13519.9024.5055.351.3401.000.000.779-0.5750.072
call14015.6020.0044.601.1472.000.000.749-0.5300.077
call14510.7015.0015.841.02419.000.000.707-0.4770.084
call1507.1011.0026.500.90771.000.000.641-0.4340.091
call1554.208.008.520.82621.000.000.545-0.3960.097
call1602.005.5038.000.7983.000.000.432-0.3910.096
call1650.504.902.000.8564.000.000.353-0.4090.091
call1700.104.902.001.03043.001.000.320-0.4970.087
call1750.004.9025.001.11524.000.000.305-0.5430.086
call1800.004.9022.501.25234.000.000.282-0.5870.083
call1850.004.9023.161.3794.000.000.264-0.6250.081
call1900.004.905.901.49895.000.000.249-0.6580.078
call1950.004.904.091.6119.000.000.237-0.6880.076
call2000.004.903.301.77247.000.000.224-0.7270.073
call2100.004.903.201.96838.000.000.208-0.7740.070
call2200.004.902.182.1498.000.000.196-0.8140.067
call2300.004.903.752.3152.000.000.186-0.8500.065
call2400.004.903.302.4711.000.000.178-0.8820.063
call2500.004.903.302.5672.000.000.172-0.9020.063
call2600.004.902.352.7043.000.000.166-0.9280.061
call2700.004.900.002.8330.000.000.161-0.9530.060
call2800.004.900.002.9550.000.000.156-0.9750.059
call2900.004.900.003.0710.000.000.152-0.9960.058
put65.000.004.900.004.9300.000.00-0.064-0.8390.031
put70.000.004.900.004.6230.000.00-0.069-0.8450.033
put75.000.004.900.754.2892.000.00-0.075-0.8340.035
put80.000.004.900.953.9842.000.00-0.080-0.8140.037
put85.000.004.900.853.6602.000.00-0.088-0.7960.040
put90.000.004.900.003.3910.000.00-0.096-0.7810.042
put95.000.004.900.003.1731.000.00-0.103-0.7790.044
put1000.004.904.802.9291.000.00-0.111-0.7610.047
put1050.004.900.532.6641.000.00-0.123-0.7390.050
put1100.004.903.402.4381.000.00-0.134-0.7170.053
put1150.004.900.002.2190.000.00-0.146-0.6920.056
put1200.004.902.402.0081.000.00-0.160-0.6650.059
put1250.004.900.001.8010.000.00-0.177-0.6350.063
put1300.004.901.601.5972.000.00-0.196-0.6000.067
put1350.004.901.951.3961.000.00-0.220-0.5610.072
put1400.004.900.001.1950.000.00-0.251-0.5150.077
put1450.004.802.501.03436.000.00-0.278-0.4680.083
put1500.105.007.500.8005.000.00-0.357-0.4170.091
put1551.705.504.300.6181.000.00-0.455-0.3790.097
put1603.508.307.300.57121.000.00-0.570-0.3730.096
put1657.3011.8023.900.5463.000.00-0.651-0.3920.090
put17011.5015.9011.400.5611.000.00-0.680-0.4790.087
put17516.0020.5029.000.6231.000.00-0.704-0.5420.084
put18021.0025.2020.200.7051.000.00-0.725-0.5830.081
put18526.0029.900.000.7200.000.00-0.741-0.6190.079
put19031.0034.6030.400.8290.002.00-0.755-0.6500.077
put19536.0039.7037.800.8790.000.00-0.766-0.6790.075
put20041.0045.3025.801.1070.000.00-0.776-0.7050.073
put21051.0055.1074.731.2660.000.00-0.792-0.7510.070
put22061.0065.1059.901.4140.000.00-0.804-0.7900.067
put23071.0075.5094.751.5520.000.00-0.814-0.8240.065
put24081.0085.10104.761.6820.000.00-0.822-0.8550.063
put25091.0095.3061.101.8040.000.00-0.829-0.8830.062
put260101105.394.501.9200.000.00-0.835-0.9080.061
put270111115.989.302.0030.000.00-0.840-0.9310.059
put280121125.20.002.1360.000.00-0.844-0.9520.058
put290131135.10.002.2360.000.00-0.848-0.9710.057

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-28SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-108-KCurrent report2026-07-02SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-188-KCurrent report2026-06-12SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.83M2
2026-0500968.76K1
2026-040000
2026-0300904.78K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.98%
BlackRock, Inc.12.31%
WELLINGTON MANAGEMENT GROUP LLP5.32%
VANGUARD CAPITAL MANAGEMENT LLC3.56%
STATE STREET CORP3.39%
DIMENSIONAL FUND ADVISORS LP3.31%
Neuberger Berman Group LLC2.95%
WASATCH ADVISORS LP2.27%
GEODE CAPITAL MANAGEMENT, LLC2.25%
VANGUARD PORTFOLIO MANAGEMENT LLC2.10%

Funds

Fund% owned
Senior Debt Portfolio89.73%
Floating-Rate Portfolio58.13%
Invesco Senior Floating Rate Fund36.97%
Invesco Floating Rate ESG Fund28.29%
First Trust Senior Loan Fund27.69%
BNY Mellon Floating Rate Income Fund17.93%
Eaton Vance Floating-Rate ETF17.33%
Loomis Sayles Senior Floating Rate and Fixed Income Fund14.33%
First Eagle Credit Opportunities Fund12.71%
Invesco Senior Income Trust12.55%

OakChart. DXPE. Cached 15 minutes.