DXP Enterprises Q4 Sales Rise 12% to $527.4M, EPS Beats by 6.9%
DXP Enterprises reported Q4 CY2025 revenue of $527.4 million, up 12% year-over-year, beating estimates by 5.7%, and delivered adjusted EPS of $1.39, a 6.9% beat. Adjusted EBITDA of $59.0 million achieved an 11.2% margin, while free cash flow margin rose to 6.5%.
1. Q4 CY2025 Financial Highlights
DXP Enterprises generated revenue of $527.4 million in Q4 CY2025, up 12.0% year-over-year and 5.7% above estimates. Adjusted EPS was $1.39, 6.9% ahead of consensus, while adjusted EBITDA reached $59.0 million for an 11.2% margin and free cash flow margin climbed to 6.5%.
2. Fiscal 2025 Full-Year Results
For fiscal 2025, DXP delivered $2.0 billion in sales, an 11.9% increase from 2024, and net income of $88.7 million. Diluted EPS came in at $5.37, adjusted EBITDA totaled $225.3 million (11.2% of sales), and free cash flow was $54.0 million (24.7% of EBITDA).
3. Balance Sheet and Capital Actions
During fiscal 2025, the company refinanced its Senior Secured Term Loan B, raising an additional $205 million and cutting borrowing costs by 50 basis points. It repurchased 0.2 million shares for $17.0 million and ended the year with $303.8 million in cash and restricted cash.
4. Segment Performance
Service Centers posted $1.4 billion in revenue, up 11.0% with a 14.4% operating margin. Innovative Pumping Solutions achieved $390.3 million in sales, a 26.4% increase with an 18.0% margin, while Supply Chain Services saw $252.9 million in revenue, down 1.4% with an 8.7% margin.