Company: DXPE
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001020710-25-000092
Chunk: 28

Company: DXP ENTERPRISES INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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will459,963 452,343 Other intangible assets, net83,608 85,679 Operating lease right of use assets, net59,597 46,569 Other long-term assets19,930 21,473 Total assets$1,382,512 $1,349,494 LIABILITIES AND EQUITYCurrent liabilities:Current maturities of debt$6,595 $6,595 Trade accounts payable114,301 103,728 Accrued wages and benefits39,334 41,650 Customer advances13,477 13,655 Billings in excess of costs and estimated profits19,779 12,662 Short-term operating lease liabilities16,608 14,921 Other current liabilities35,323 50,773 Total current liabilities245,417 243,984 Long-term debt, net of unamortized debt issuance costs and discounts620,901 621,684 Long-term operating lease liabilities44,583 33,159 Other long-term liabilities26,952 27,879 Total long-term liabilities692,436 682,722 Total liabilities937,853 926,706 Commitments and Contingencies (Note 10)Shareholders' equity:Series A preferred stock, $1.00 par value; 1,000,000 shares authorized1 1Series B preferred stock, $1.00 par value; 1,000,000 shares authorized15 15 Common stock, $0.01 par value, 100,000,000 shares authorized; 20,402,063 issued and 15,694,290 outstanding at March 31, 2025 and 20,402,861 issued and 15,695,088 outstanding at December 31, 2024204 204 Additional paid-in capital220,702 219,511 Retained earnings410,236 389,670 Accumulated other comprehensive loss(33,524)(33,610)Treasury stock, at cost 4,707,773 and 4,707,773 shares, respectively(152,975)(153,003)Total DXP Enterprises, Inc. equity444,659 422,788 Total liabilities and equity$1,382,512 $1,349,494 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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DXP ENTERPRISES,