DXP Enterprises, Inc. Reports Third Quarter 2026 Results
DXP Enterprises posted Q3 2026 sales of $587.2 million, up 14.3% year-over-year and a new company high watermark, with GAAP diluted EPS of $1.64 versus $1.31 a year ago. Adjusted EBITDA rose 19.0% to $67.3 million with margins expanding to 11.5% from 11.0%, and net income grew 24.2% to $26.9 million. All three segments grew, led by Innovative Pumping Solutions revenue up 43.3% to $144.1 million. Organic sales were $538.3 million with acquisitions contributing $48.8 million; the company closed five acquisitions through Q3 and ended the quarter with $218.8 million in cash against $839.5 million of total debt and a 2.30x secured leverage ratio.
Key figures
- Eps
- 1.64
- Revenue
- 587180000
- Guidance
- Company expects to finish fiscal year 2026 strong with momentum going into fiscal year 2027
- Revenue Yoy
- 14.3%
- Fcf
- 14400000
- Cash
- 218800000
- Net income
- 26900000
- Total debt
- 839500000
- Organic sales
- 538300000
- Net income yoy
- 24.2%
- Adjusted ebitda
- 67300000
- Acquisition sales
- 48800000
- Adjusted ebitda yoy
- 19.0%
- Covenant ebitda ltm
- 270000000
- Operating cash flow
- 18700000
- Adjusted ebitda margin
- 11.5%
- Secured leverage ratio
- 2.30:1.0
- Acquisitions completed ytd
- 5
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