DXPE DXP Enterprises, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$193.98
· of 52w range
· above low
· to high
$84.0452w low
$208.0052w high
Market Cap (MRQ)
$3.01B
P/E (TTM)
34.2
EPS (TTM)
$5.67
Revenue (TTM)
$2.14B
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52W Range
$84–$208
Analyst Rating
BUY
Price Target
$200
P/E
34.2
ROE
18.5%
Net Profit Margin
4.4%
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DXPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$193.98
Market Cap (MRQ)
$3.01B
P/E (TTM)
34.2
EPS (TTM)
$5.67
Revenue (TTM)
$2.14B
Div Yield
0.01%
ROE (TTM)
18.5%
Debt/Equity (MRQ)
1.5
52W Range
$84–$208
DXPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 2008 | 2-for-1 | Forward |
| July 20, 1998 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.02B2016-12-31 → 2025-12-31
EPS$5.372016-12-31 → 2025-12-31
Free Cash Flow$54M2016-12-31 → 2025-12-31
Net margin4.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.25Y avg ≈18.2 | ≈18.2 | 29.8 | Fair value | |
| P/S (TTM) | 1.45Y avg ≈0.6 | ≈0.6 | 1.1 | Fair value | |
| P/B (MRQ) | 5.65Y avg ≈2.6 | ≈2.6 | 2.8 | Overvalued | |
| EV / EBITDA | 20.05Y avg ≈10.4 | ≈10.4 | 10.1 | Overvalued | |
| Price / FCF (TTM) | 25.35Y avg ≈18.1 | ≈18.1 | · | · | |
| Price / Cash Flow (TTM) | 22.35Y avg ≈12.0 | ≈12.0 | 10.3 | Overvalued | |
| EV / Revenue | 1.85Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 65.45Y avg ≈24.6 | ≈24.6 | · | · | |
| Price / Tangible Book (MRQ) | 7.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 31.8%5Y avg ≈30.8% | ≈30.8% | 31.8% | In line | |
| Operating Margin (TTM) | 8.8%5Y avg ≈8.4% | ≈8.4% | 8.9% | In line | |
| EBITDA Margin | 8.8%5Y avg ≈8.4% | ≈8.4% | 8.9% | In line | |
| Pretax Margin (TTM) | 5.9%5Y avg ≈5.3% | ≈5.3% | 4.3% | Top tier | |
| Net Profit Margin (TTM) | 4.4%5Y avg ≈4.1% | ≈4.1% | 3.1% | Top tier | |
| ROA (TTM) | 5.9%5Y avg ≈5.9% | ≈5.9% | 4.0% | Top tier | |
| ROE (TTM) | 18.5%5Y avg ≈18.0% | ≈18.0% | 7.4% | Top tier | |
| ROIC | 9.9%5Y avg ≈11.2% | ≈11.2% | 7.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 1.5 | In line | |
| Current Ratio (MRQ) | 3.05Y avg ≈3.0 | ≈3.0 | 2.2 | Strong liquidity | |
| Quick Ratio | 2.65Y avg ≈2.2 | ≈2.2 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 1.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.9%5Y avg ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y | 10.8%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | |
| EPS YoY | 27.3%5Y avg ≈72.7% | ≈72.7% | · | · | |
| Net Income YoY | 25.8%5Y avg ≈65.8% | ≈65.8% | · | · | |
| EPS CAGR 3Y | 29.5% | · | · | · | |
| Net Income CAGR 3Y | 22.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | 0.8 | Top tier | |
| Inventory Turnover | 13.15Y avg ≈12.2 | ≈12.2 | 10.8 | Top tier | |
| Receivables Turnover | 5.55Y avg ≈5.4 | ≈5.4 | 6.6 | Weak | |
| Revenue / Employee | ≈$613.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.01%
Payout Ratio0.10%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.93%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $1.76 | $1.61 | 9.6% |
| March 31, 2026 | $1.22 | $1.44 | -15.2% | |
| Dec. 31, 2025 | $1.39 | $1.30 | 7.0% | |
| Sept. 30, 2025 | $1.31 | $1.47 | -10.8% | |
| June 30, 2025 | $1.43 | $1.42 | 0.86% | |
| March 31, 2025 | $1.25 | $1.21 | 3.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.13 | $26.94 | $23.54 | · | · | $18.76 | $19.69 | $17.63 | $15.48 | $14.63 | · | |
| Revenue / Share | $122.15 | $107.90 | $94.78 | · | · | $56.64 | $68.74 | $66.12 | $55.20 | $60.58 | $86.46 | |
| Cash Flow / Share | $5.71 | $6.12 | $6.00 | · | · | $6.18 | $2.24 | $1.95 | $0.69 | $3.02 | $6.79 | |
| Cash / Share | $19.58 | $9.45 | $10.70 | · | · | $6.21 | $3.10 | $2.32 | $1.27 | $0.09 | · | |
| EPS (TTM) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | · | 15,686,000 | 15,694,000 | 15,698,000 | · | 15,750,000 | 15,868,000 | 16,128,000 | · | 16,516,000 | 17,211,000 | 17,596,000 | · | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | · | 16,526,000 | 16,534,000 | 16,538,000 | · | 16,590,000 | 16,708,000 | 16,968,000 | · | 17,356,000 | 18,051,000 | 18,436,000 | · | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.88 | $33.03 | · | $31.15 | $29.83 | $28.33 | · | $25.64 | $24.36 | $23.57 | · | $22.48 | $22.01 | $21.33 | · | $20.64 | |
| Revenue / Share | $35.27 | $31.86 | · | $31.09 | $30.16 | $28.82 | · | $28.51 | $26.67 | $24.32 | · | $24.16 | $23.71 | $23.01 | · | $19.70 | |
| Cash Flow / Share | · | $1.81 | · | · | · | $0.18 | · | · | · | $1.59 | · | · | · | $1.43 | · | · | |
| Cash / Share | $14.62 | $13.76 | · | $7.90 | $7.20 | $7.28 | · | $2.23 | $3.16 | $8.77 | · | $1.68 | $0.93 | $3.32 | · | $0.91 | |
| EPS (TTM) | $5.67 | $5.34 | · | $5.27 | $5.23 | $4.80 | · | $3.89 | $3.55 | $3.61 | · | $3.31 | $3.09 | $2.77 | · | $2.14 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.14B | $2.06B | · | $1.96B | $1.92B | $1.87B | · | $1.74B | $1.68B | $1.67B | · | $1.68B | $1.65B | $1.59B | · | $1.37B | |
| Net Income TTM | $93M | $88M | · | $87M | $87M | $80M | · | $65M | $60M | $63M | · | $60M | $58M | $53M | · | $42M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.8 | 26.2 | · | 22.6 | 16.8 | 17.1 | · | 13.7 | 12.9 | 14.9 | · | 10.6 | 11.8 | 9.7 | · | 11.1 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.01% | 0.01% | · | · | · | · | · | 0.02% | 0.01% | 0.02% | · | 0.02% | |
| Earnings Yield | 3.4% | 3.8% | · | 4.4% | 6.0% | 5.8% | · | 7.3% | 7.7% | 6.7% | · | 9.5% | 8.5% | 10.3% | · | 9.0% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $90.0K | $90.0K | · | $90.0K | $90.0K | $90.0K | · | · | · | · | · | $90.0K | $90.0K | $90.0K | · | $90.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| Gross Margin % | 31.5% | 30.9% | 30.1% | · | · |
| Operating Margin % | 8.8% | 8.1% | 8.3% | · | · |
| Net Income | $89M | $70M | $69M | $48M | $16M |
| Diluted EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · |
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $54M | $77M | $94M | · | · |
Institutional owners (13F) 271 filers · $2.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
271
Value held
$2.1B
New positions
39
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-9 vs prior Q) | 17 (-7 vs prior Q) | 94 (+25 vs prior Q) | 68 (-11 vs prior Q) | -258K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $392,454,817 | 2,325,796 | 18.78% | Shares |
| BlackRock, Inc. | $321,961,236 | 1,908,032 | 15.40% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $139,256,398 | 825,272 | 6.66% | Shares |
| VANGUARD GROUP INC | $105,877,083 | 964,360 | 5.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $93,200,839 | 552,334 | 4.46% | Shares |
| STATE STREET CORP | $88,627,479 | 525,231 | 4.24% | Shares |
| WASATCH ADVISORS LP | $88,538,657 | 633,641 | 4.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $87,657,009 | 519,511 | 4.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $77,227,404 | 457,671 | 3.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,174,791 | 338,768 | 2.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,923,183 | 325,490 | 2.63% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,879,245 | 313,392 | 2.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,788,394 | 170,608 | 1.38% | Shares |
| NORTHERN TRUST CORP | $25,455,273 | 150,855 | 1.22% | Shares |
| JANE STREET GROUP, LLC | $24,580,187 | 145,669 | 1.18% | Shares |
| Driehaus Capital Management LLC | $24,482,318 | 145,089 | 1.17% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23,327,968 | 138,248 | 1.12% | Shares |
| JPMORGAN CHASE & CO | $18,381,875 | 112,267 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $17,524,324 | 103,854 | 0.84% | Shares |
| Public Sector Pension Investment Board | $16,438,820 | 97,421 | 0.79% | Shares |
| MORGAN STANLEY | $16,320,528 | 96,719 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,255,615 | 90,409 | 0.73% | Shares |
| Bank of New York Mellon Corp | $13,566,377 | 80,398 | 0.65% | Shares |
| FIRST TRUST ADVISORS LP | $12,926,833 | 76,608 | 0.62% | Shares |
| Rockefeller Capital Management L.P. | $12,700,048 | 75,264 | 0.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,678,327 | 69,209 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,354,515 | 67,290 | 0.54% | Shares |
| Invesco Ltd. | $10,896,047 | 64,573 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,366,036 | 61,432 | 0.50% | Shares |
| HENNESSY ADVISORS INC | $9,321,029 | 55,239 | 0.45% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $8,874,374 | 52,592 | 0.42% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,615,358 | 51,057 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,768,621 | 46,039 | 0.37% | Shares |
| Nuveen, LLC | $6,564,830 | 38,905 | 0.31% | Shares |
| GLOBEFLEX CAPITAL L P | $6,507,289 | 38,564 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $6,365,527 | 37,724 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,055,404 | 35,886 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,755,721 | 34,110 | 0.28% | Shares |
| Legal & General Group Plc | $4,872,538 | 28,876 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $4,551,426 | 26,973 | 0.22% | Shares |
| Swiss National Bank | $4,319,744 | 25,600 | 0.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,276,547 | 25,344 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,020,905 | 23,829 | 0.19% | Shares |
| ALGERT GLOBAL LLC | $3,968,765 | 23,520 | 0.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,448,396 | 24,679 | 0.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,417,154 | 20,251 | 0.16% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,098,905 | 18,364 | 0.15% | Shares |
| Odyssean, LLC | $2,868,580 | 17,000 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $2,814,165 | 23,634 | 0.13% | Shares |
| STEPHENS INC /AR/ | $2,700,177 | 16,002 | 0.13% | Shares |
Company insiders 25 insiders · 16 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Little | Chairman & CEO | July 29, 2026 G | 1,076,761 | 0 | 0 | $0 |
| Kent Nee Hung Yee | CFO | April 8, 2026 F | 60,642 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | April 16, 2026 F | 798,740 | 0 | 0 | $0 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | June 15, 2026 S | 4,549 | 0 | 1 | $-188,650 |
| Paz Maestas | CMO & CTO | June 11, 2026 S | 590,262 | 0 | 1 | $-1,643,700 |
| Christopher T Gregory | CIO | April 8, 2026 F | 18,645 | 0 | 0 | $0 |
| John Jay Jeffery | SVP | April 8, 2026 F | 20,477 | 0 | 0 | $0 |
| Stephen Norbert Wick | VP Controller | April 8, 2026 F | 6,411 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | April 3, 2024 F | 10,307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | May 26, 2023 S | 30,761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | May 25, 2022 F | 9,561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | Aug. 4, 2017 P | 17,974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | Sept. 13, 2016 S | 2,580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | Feb. 25, 2016 M | 4,800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | April 22, 2008 S | 1,510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | March 28, 2007 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | Director | July 8, 2026 A | 14,612 | 0 | 1 | $-206,925 |
| Karen Hoffman | Director | July 7, 2026 A | 5,435 | 0 | 0 | $0 |
| David Patton | Director | July 7, 2026 A | 24,992 | 0 | 0 | $0 |
| Timothy P Halter | Director | July 7, 2026 A | 30,648 | 0 | 2 | $-1,666,609 |
| Cletus Davis | Director | July 1, 2018 A | 18,683 | 0 | 0 | $0 |
| Bryan H Wimberly | Director | July 1, 2016 M | 6,230 | 0 | 0 | $0 |
| Kenneth H Miller | Director | July 1, 2012 A | 2,879 | 0 | 0 | $0 |
| Charles R Strader | Director | Sept. 17, 2009 S | 5,300 | 0 | 0 | $0 |
| GMT CAPITAL CORP | · | Aug. 3, 2016 P | 1,595,545 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 2.37% | 46,929 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.68% | 10,991 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.08% | 24,134 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.77% | 11,254 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 52,001 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.62% | 58,715 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.54% | 5,820 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 25,849 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 14,948 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 621 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 122,322 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 1,907 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 14,535 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13,983 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,712 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 96 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 43,907 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 15,842 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 333,607 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 75,094 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 3,077 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 2,581 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 6,241 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 51,945 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 2,344 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5,048 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 40 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 15,561 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,024 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 4,217 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 824 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 144,158 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 13,706 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 34,661 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,359 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,615 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 790 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,360 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16,853 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,993 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,913 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 395,460 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,078 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 766,564 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 118,649 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 1,741 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 516 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 907 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 5,368 SH | Sept. 11, 2026 | Daily |
DXPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$200.00
+3.1%
3 30.0%
Strong Buy
4 40.0%
Buy
3 30.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $200.00 +3.1%
Now
Current price $193.98
Low$180.00
Mean$200.00
High$220.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 6, 2026