Company: DXPE
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050322
Chunk: 100

Company: DXP ENTERPRISES INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 100
---
$7,837 $6,969 Organic Sales per Business Day$7,739 $6,944 $7,447 $6,636 Gross Profit$161,259 $146,110 $469,337 $407,785 Gross Profit Margin31.4 %30.9 %31.5 %30.6 %Income from Operations$43,698 $39,608 $130,199 $106,091 Income from Operations Margin8.5 %8.4 %8.7 %8.0 %Net Income$21,631 $21,101 $65,832 $49,126 Net Income Margin4.2 %4.5 %4.4 %3.7 %EBITDA$54,266 $48,168 $161,063 $133,320 EBITDA Margin10.6 %10.2 %10.8 %10.0 %Adjusted EBITDA$56,501 $52,440 $166,333 $141,010 Adjusted EBITDA Margin11.0 %11.1 %11.2 %10.6 %Net cash provided by operating activities$34,886 $28,344 $56,505 $70,068 Free Cash Flow$28,146 $24,390 $19,505 $54,395 

24

Organic Sales and Acquisition Sales

We define and calculate organic sales to include locations and acquisitions under our ownership for at least twelve months. "Acquisition Sales" are sales from acquisitions that have been under our ownership for less than twelve months and are excluded in our calculation of Organic Sales.

Business Days

"Business Days" are days of the week, excluding Saturdays, Sundays, and holidays, that our locations are open during the year. Depending on the location and the season, our branches may be open on Saturdays and Sundays; however, for consistency, those days have been excluded from the calculation of Business Days.

Sales per Business Day

We define and calculate Sales per Business Day as sales divided by the number of Business Days in the relevant reporting period.

Organic Sales per Business Days

We define and calculate Organic Sales per Business Day as Organic Sales divided by the number of Business Days in the relevant reporting period.

EBITDA and Adjusted E