Filings/DXPE/10-Q

Source document

EDGAR
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KPIsSections18
Headline metrics
Revenue — GREEN$1.10B
Gross margin — GREEN32.0%
Net income — GREEN$48.6M
Net margin — GREEN4.4%
Operating margin — GREEN8.9%
Income Statement
Income Statement
MetricValueFlag
Revenue$1.10BGREEN
Revenue (quarter)$576.5MGREEN
Gross Margin32.0%GREEN
Operating Margin8.9%GREEN
Net Margin4.4%GREEN
Net Income$48.6MGREEN
EPS (diluted)$2.98GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash$226.6MGREEN
Broad Liquidity$226.6MGREEN
Current Ratio2.99GREEN
Total Assets$1.77BGREEN
Total Equity$540.7MGREEN
Debt/Equity1.51GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating CF$62.0MGREEN
Cash Conversion (CFO/Rev)0.06GREEN
SBC % Revenue0.3%GREEN
Free Cash Flow$56.0MGREEN

Sections in this filing

Financial Statements (unaudited)

ITEM 1. Financial Statements 3 a) Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income 3 b) Unaudited Condensed Consolidated Balance Sheets 4 c) Unaudited Condensed Consolidated Statements of Cash Flows 5 d) Unaudited Condensed Consolidated Statements of Equity 6 e) Notes to Unaudited Condensed Consolidated Financial Statements 7