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DXP ENTERPRISES (DXPE)

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Earnings summaries and quarterly performance for DXP ENTERPRISES.

Recent press releases and 8-K filings for DXPE.

DXP Enterprises acquires Ambiente H2O Inc.
DXPE
M&A
New Projects/Investments
  • DXP Enterprises, Inc. (DXPE) completed the acquisition of Ambiente H2O Inc., a full-service manufacturer representative specializing in pumps, process equipment, and instrumentation for the water and wastewater industry, with the definitive agreement signed on February 1, 2026.
  • Ambiente H2O Inc. reported sales of approximately $8.1 million for the last twelve months ending December 31, 2025.
  • The acquisition was funded with cash from DXP's balance sheet and expands DXP's National Water & Wastewater efforts, establishing its presence in Colorado, Idaho, Utah, Wyoming, and Montana.
3 days ago
DXP Enterprises Acquires PREMIERflow and Mid Atlantic Storage Systems
DXPE
M&A
New Projects/Investments
  • DXP Enterprises, Inc. completed the acquisitions of PREMIERflow, LLC and Mid Atlantic Storage Systems Inc. on January 1, 2026, funding the transactions with cash from its balance sheet.
  • The acquired companies, specializing in integrated fluid handling pump systems and liquid storage tank products for sectors including water & wastewater, fire protection, and data centers, reported combined sales of approximately $93.7 million and adjusted EBITDA of approximately $20.9 million for the eleven months ending November 30, 2025.
  • These acquisitions are expected to be accretive to earnings and will enhance DXP's Innovative Pumping Solutions business segment, accelerate end market diversification, and further its National Water & Wastewater efforts.
Jan 5, 2026, 1:45 PM
DXP Enterprises Refinances Debt and Secures Additional Borrowings
DXPE
Debt Issuance
  • DXP Enterprises, Inc. has refinanced existing Senior Secured Term Loan B (TLB) borrowings and raised an incremental $205 million in new TLB borrowings.
  • Following this transaction, DXP will have $848 million in Senior Secured Term Loan B borrowings.
  • The TLB borrowings mature on October 13, 2030, and are priced at Term SOFR plus an applicable margin of 3.25 percent.
  • The proceeds from the new borrowings are intended to repay borrowings under its revolving credit facility.
Dec 22, 2025, 10:57 PM
DXP Enterprises refinances debt and raises incremental capital
DXPE
Debt Issuance
New Projects/Investments
M&A
  • DXP Enterprises, Inc. completed a refinancing of its Senior Secured Term Loan B borrowings and raised an incremental $205 million in new borrowings on December 16, 2025.
  • The total Senior Secured Term Loan B borrowings now stand at $848 million, maturing on October 13, 2030, and are priced at Term SOFR plus an applicable margin of 3.25 percent.
  • This transaction reduces the applicable margin by fifty basis points, is expected to generate $3.2 million in annual interest savings, and provides capital for general corporate purposes and potential acquisitions.
  • Following the transaction, DXP's pro forma net debt to EBITDA is 2.8:1 as of the end of Q3 2025.
Dec 22, 2025, 9:30 PM
DXP Enterprises Refinances Debt and Raises Incremental Capital
DXPE
Debt Issuance
  • DXP Enterprises, Inc. has refinanced existing Senior Secured Term Loan B (TLB) borrowings.
  • The company also raised an incremental $205 million in new TLB borrowings.
  • This brings DXP's total Senior Secured Term Loan B borrowings to $848 million.
  • The TLB borrowings mature on October 13, 2030, and are priced at Term SOFR plus an applicable margin of 3.25 percent.
Dec 22, 2025, 1:32 PM
DXP Enterprises Refinances Debt and Raises Incremental Capital
DXPE
Debt Issuance
M&A
New Projects/Investments
  • DXP Enterprises, Inc. refinanced its existing Senior Secured Term Loan B (TLB) borrowings and raised an incremental $205 million, bringing total TLB borrowings to $848 million.
  • The new TLB borrowings mature on October 13, 2030, are priced at Term SOFR plus an applicable margin of 3.25 percent, and are expected to generate an estimated $3.2 million in annual interest savings.
  • The proceeds will be used for general corporate purposes, potential acquisitions, and transaction fees, providing DXP with enhanced financial flexibility to accelerate its acquisition strategy.
  • Following the close of this transaction at the end of Q3, DXP's pro forma net debt to EBITDA stands at 2.8:1.
Dec 22, 2025, 12:30 PM
DXP Enterprises Announces Strong Q3 2025 Financial Results
DXPE
Earnings
Revenue Acceleration/Inflection
M&A
  • DXP Enterprises reported sales of $513.7 million for Q3 2025, an 8.6 percent increase compared to Q3 2024 and a 3.0 percent sequential increase from Q2 2025.
  • Organic sales grew 11.5 percent year-over-year and 4.5 percent sequentially, with acquisition sales contributing $18.4 million.
  • Net income for Q3 2025 increased 2.5 percent to $21.6 million, resulting in diluted earnings per share of $1.31.
  • Adjusted EBITDA for Q3 2025 was $56.5 million, representing an 11.0 percent Adjusted EBITDA margin.
  • Cash flow from operating activities increased 23.1 percent to $34.9 million, and Free Cash Flow rose 15.4 percent to $28.1 million in Q3 2025.
Nov 6, 2025, 9:30 PM
DXP Enterprises Reports Record Q3 2025 Revenue and Strong Profitability
DXPE
Earnings
M&A
Guidance Update
  • DXP Enterprises reported record total revenue of $513.7 million for Q3 2025, marking an 8.6% increase year over year, with adjusted EBITDA of $56.5 million and adjusted EBITDA margins of 11%.
  • Innovative Pumping Solutions and Service Centers led segment growth, with sales increasing 11.9% to $100.6 million and 10.5% to $350.2 million year over year, respectively.
  • The company achieved $1.34 adjusted earnings per diluted share and generated $28.2 million in free cash flow for Q3 2025.
  • DXP has completed five acquisitions year to date, contributing $18.4 million in sales in Q3, and anticipates closing at least three more by the end of Q1 2026.
  • Management expects a mild Q4 2025 for Supply Chain Services due to seasonality but projects a stronger Q1 2026 outlook and sustainable 11% plus EBITDA margins.
Nov 6, 2025, 9:30 PM
DXP Enterprises, Inc. Announces Q3 2025 Financial Results
DXPE
Earnings
M&A
  • DXP Enterprises, Inc. reported sales of $513.7 million for the third quarter ended September 30, 2025, an 8.6 percent increase year-over-year.
  • GAAP diluted EPS for Q3 2025 was $1.31, based on 16.5 million diluted shares, compared to $1.27 in the third quarter of 2024.
  • Adjusted EBITDA for the third quarter was $56.5 million, with an Adjusted EBITDA margin of 11.0 percent.
  • Cash flow from operating activities increased 23.1 percent to $34.9 million, and Free Cash Flow was $28.1 million for Q3 2025.
  • The company completed three acquisitions through Q3 2025 and two subsequent to quarter end.
Nov 6, 2025, 8:06 PM
DXP Enterprises, Inc. Reports Third Quarter 2025 Results
DXPE
Earnings
M&A
Revenue Acceleration/Inflection
  • DXP Enterprises, Inc. reported sales of $513.7 million for the third quarter ended September 30, 2025, marking an 8.6 percent year-over-year increase.
  • GAAP diluted earnings per share for Q3 2025 was $1.31, compared to $1.27 in the third quarter of 2024.
  • Adjusted EBITDA for the third quarter reached $56.5 million, up from $52.4 million in the prior year's third quarter.
  • Cash flow from operating activities increased 23.1 percent to $34.9 million, and Free Cash Flow rose 15.4 percent to $28.1 million for Q3 2025.
  • The company completed three acquisitions through the third quarter of 2025 and two subsequent to quarter end.
Nov 6, 2025, 1:00 PM