Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed +0.7 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Revenue expanded
Latest reported annual revenue changed +11.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $54M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Service Centers$1.37B68.1%+11.0% yoy
- Innovative Pumping Solutions$390M19.4%+26.4% yoy
- Supply Chain Services$253M12.5%-1.4% yoy
Members sum to the consolidated $2.02B for this period.
- Organic Sales$1.92B95.2%+12.7% yoy
- Acquisition Sales$96M4.8%-2.5% yoy
Members sum to the consolidated $2.02B for this period.
- Service Centers$338M64.8%+3.3% yoy
- Innovative Pumping Solutions$119M22.7%+37.7% yoy
- Supply Chain Services$65M12.5%+2.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2.0B | 67thof 3,301 middle third | 51stof 463 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 11.9% | 66thof 3,135 middle third | 84thof 449 top third |
Gross margin gross profit ÷ revenue | 31.5% | 39thof 1,603 middle third | 45thof 328 middle third |
Operating margin operating income ÷ revenue | 8.8% | 66thof 2,819 middle third | 72ndof 432 top third |
Net margin net income ÷ revenue | 4.4% | 57thof 3,263 middle third | 62ndof 459 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 2.7% | 43rdof 2,679 middle third | 43rdof 417 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 17.8% | 83rdof 3,577 top third | 74thof 410 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.3% | 93rdof 2,895 top third | 81stof 414 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 72 days | 25thof 2,398 bottom third | 9thof 382 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 5.5× | 24thof 1,547 bottom third | 20thof 242 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.1× | 27thof 2,183 bottom third | 18thof 298 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -0.4% | 23rdof 3,577 bottom third | 14thof 415 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 12.3% | 36thof 3,059 middle third | 28thof 325 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 28 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2020-12-31 | -$1.9M 10-K 2021-03-18 | -$3M 10-K/A 2021-10-22 | -57.9% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2021-03-31 | $10.6M 10-Q 2021-05-10 | $8.58M 10-Q 2022-05-13 | -18.7% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2020-06-30 | $2.14M 10-Q 2020-08-10 | $2.43M 10-Q 2021-11-05 | +13.3% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2021-03-31 | $340K 10-Q 2021-05-10 | $371K 10-Q 2022-05-13 | +9.1% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2020-03-31 | $5.71M 10-Q 2020-05-08 | $6.05M 10-Q/A 2021-11-04 | +6.0% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-06-30 | $6.75M 10-Q 2020-08-10 | $7.14M 10-Q 2021-11-05 | +5.7% | first · latest |
| Goodwill Goodwill | balance at 2021-03-31 | $248M 10-Q 2021-05-10 | $262M 10-Q/A 2021-11-04 | +5.4% | first · latest |
| Goodwill Goodwill | balance at 2021-12-31 | $309M 10-K 2022-04-05 | $297M 10-K 2024-03-11 | -3.9% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $347M 10-K 2021-03-18 | $360M 10-K 2022-04-05 | +3.8% | first · latest · 7 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-03-31 | $10.9M 10-Q 2020-05-08 | $11.3M 10-Q/A 2021-11-04 | +3.7% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-12-31 | $359M 10-K 2022-04-05 | $347M 10-K 2023-04-17 | -3.3% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | -$26.9M 10-K 2021-03-18 | -$27.7M 10-K 2023-04-17 | -3.0% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-03-31 | $352M 10-Q 2021-05-10 | $362M 10-Q/A 2021-11-04 | +2.7% | first · latest |
| Gross profit GrossProfit | quarter 2020-12-31 | $64.3M 10-K 2021-03-18 | $62.6M 10-K/A 2021-10-22 | -2.6% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $163M 10-K 2021-03-18 | $167M 10-K 2022-04-05 | +2.1% | first · latest · 7 filings carry it |
| Total assets Assets | balance at 2020-12-31 | $852M 10-K 2021-03-18 | $868M 10-K 2022-04-05 | +1.9% | first · latest · 7 filings carry it |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | -$28.7M 10-K 2021-03-18 | -$29.3M 10-K 2023-04-17 | -1.9% | first · latest · 4 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2020-12-31 | $108M 10-K 2021-03-18 | $110M 10-K 2023-04-17 | +1.8% | first · latest · 4 filings carry it |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-12-31 | $117M 10-K 2021-03-18 | $119M 10-K 2022-04-05 | +1.7% | first · latest · 7 filings carry it |
| Total assets Assets | balance at 2021-03-31 | $869M 10-Q 2021-05-10 | $882M 10-Q/A 2021-11-04 | +1.4% | first · latest |
| Total assets Assets | balance at 2021-12-31 | $906M 10-K 2022-04-05 | $894M 10-K 2023-04-17 | -1.3% | first · latest · 5 filings carry it |
| Gross profit GrossProfit | quarter 2020-03-31 | $84M 10-Q 2020-05-08 | $83.1M 10-Q/A 2021-11-04 | -1.0% | first · latest · 5 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2021-03-31 | $168M 10-Q 2021-05-10 | $170M 10-Q/A 2021-11-04 | +1.0% | first · latest |
| Gross profit GrossProfit | fiscal year 2020-12-31 | $279M 10-K 2021-03-18 | $277M 10-K 2023-04-17 | -0.7% | first · latest · 4 filings carry it |
| Total liabilities Liabilities | balance at 2020-12-31 | $504M 10-K 2021-03-18 | $507M 10-K 2022-04-05 | +0.6% | first · latest · 7 filings carry it |
| Total liabilities Liabilities | balance at 2021-03-31 | $517M 10-Q 2021-05-10 | $520M 10-Q/A 2021-11-04 | +0.6% | first · latest |
| Goodwill Goodwill | balance at 2020-12-31 | $248M 10-K 2021-03-18 | $250M 10-K 2023-04-17 | +0.6% | first · latest · 8 filings carry it |
| Gross profit GrossProfit | quarter 2020-06-30 | $69.7M 10-Q 2020-08-10 | $70.1M 10-Q 2021-11-05 | +0.6% | first · latest · 4 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for DXPE yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.