Companies / DXP Enterprises COMPANY FILINGS
DXP Enterprises DXPE In fiscal 2025, DXP Enterprises distributed maintenance, repair and operating products and services and supplied custom pump packages, pump remanufacturing and private-label pumps. Its three business segments were Service Centers, Innovative Pumping Solutions and Supply Chain Services.
Business description: FY2025 CIK 0001020710 Source: SEC EDGAR
Overview 10-K summary Balance sheet Original filings
Annual reports 5
Report coverage 2021–2025
Financial statement focus Balance sheet READ THE FILING
Annual report insights AI summary AI-generated summaries of the cited 10-K filings. For informational purposes only; not personalized investment advice.
Choose a fiscal year FY2025 Consolidated sales increased 11.9% to approximately US$2.0 billion in 2025. Innovative Pumping Solutions sales increased 26.4% compared with 2024. The filing regrouped the earlier segment figures to match the current business structure, and this comparison uses those recast figures.
Source: 2025 DXP completed six acquisitions in 2025 for combined consideration of $79.2 million. Management said the three fourth-quarter acquisitions were intended to expand its water and wastewater end market and product categories.
Source: 2025 View full 10-K summary 2025 Hide full 10-K summary 2025 Signals describe observations in the selected filing, not forecasts or investment ratings. Risk disclosures do not establish that a loss occurred.
Negative signals Operating cash Cash generated from operating activities declined to $94.3 million in 2025 from $102.2 million in 2024, despite the increase in operating income.
Source: 2025 Supply Chain Services Supply Chain Services sales decreased by $3.5 million, or 1.4%, in 2025 compared with 2024. Management attributed the decrease primarily to lower business activity among oil and gas customers.
Source: 2025 Business context Debt exposure At December 31, 2025, DXP had US$846.8 million of outstanding debt, including US$845.9 million with floating interest rates that can change as benchmark rates change. It had no interest-rate hedges, contracts used to offset such rate changes. This represents exposure to future interest-rate changes, not a claim that rates or borrowing costs necessarily will increase.
Source: 2025 Business in fiscal 2025 In fiscal 2025, DXP Enterprises distributed maintenance, repair and operating products and services and supplied custom pump packages, pump remanufacturing and private-label pumps. Its three business segments were Service Centers, Innovative Pumping Solutions and Supply Chain Services.
Source: 2025
5-year changes FY2021–FY2025 These changes use selected original filing passages and nearby context from the stated five fiscal years. They are not an exhaustive review of all five reports and exclude later-year filings.
Pump orders Reported Innovative Pumping Solutions backlog—firm orders entered into production systems—was $96.9 million at December 31, 2021, $108.5 million at December 31, 2022, $292.2 million at December 31, 2024 and $325.0 million at December 31, 2025. These are reported segment amounts, not a constant-scope growth measure: certain branches moved from Innovative Pumping Solutions to Service Centers on January 1, 2025. DXP cautioned that backlog revenue was not guaranteed to be realized or profitable and could be delayed or suspended.
Source: 2021 , 2022 , 2024 , 2025 Term loan Outstanding borrowings under DXP's long-term loan backed by collateral (Senior Secured Term Loan B) increased from $428.1 million at December 31, 2022 to $548.6 million at December 31, 2023 and $845.9 million at December 31, 2025. The final repayment date also moved: the 2022 filing specified December 2027, while the 2023 filing specified October 13, 2030, which remained the final repayment date in the 2025 filing. These figures describe outstanding borrowing, not unused credit capacity.
Source: 2022 , 2023 , 2025 Reporting controls Management reported material weaknesses—serious gaps in processes intended to produce reliable financial reports—in its financial-reporting controls in 2022. In 2023, it said controls over project revenue recorded as work progressed had been designed and implemented, but confirming that the problems were resolved still required sufficient operating time and testing. By December 31, 2025, management concluded that its processes for controlling financial-report preparation were effective. That assessment excluded seven entities acquired through six business combinations during 2025; it was not an assessment covering every acquired entity.
Source: 2022 , 2023 , 2025 Request a correction FINANCIAL STATEMENTS
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Annual reports & SEC 10-K filings SEC EDGAR 5 reports in this collection
Report yearAll years 2025 2024 2023 2022 2021 Dates describe the filing metadata. Figures and reporting periods should be checked against the original statement. SEC links open in a new tab.
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