Event-Driven Stocks

DXP ENTERPRISES INC

DXPENasdaq

Industrials · Wholesale-Industrial Machinery & Equipment · TX · SEC filings ↗ · Compare ⊕

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Signs6 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.02B$1.80B$1.68B$1.48B$1.11B$1.01B
Operating income$176.9M$145.4M$138.7M$97.8M$39.9M−$27.7M
Net income$88.7M$70.5M$68.8M$48.2M$16.5M−$29.3M
Total assets$1.69B$1.35B$1.18B$1.04B$894.2M$868.1M
Total liabilities$1.19B$926.7M$796.6M$671.9M$547.5M$507.0M
Equity$498.4M$422.8M$380.9M$365.4M$346.7M$360.3M
EPS (diluted)$5.37$4.22$3.89$2.47$0.83$-1.65
Shares out.15.7M16.2M17.7M18.6M19.3M17.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.8%
Net margin
4.4%
Return on equity
17.8%
Return on assets
5.3%
Return on capital (ROCE)
12.5%
Liabilities / assets
70.4%
Debt / equity
2.38×
Book value / share
$31.76
Revenue growth (YoY)
11.9%
Net income growth (YoY)
25.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.55safe
Accruals / assets
0.3%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026366,9111.7-0.8%
Apr 30, 2026369,8451.6+12.9%
Apr 15, 2026327,4362.0+2.9%
Mar 31, 2026318,3121.6-16.3%
Mar 13, 2026380,3214.1+1.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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