DXP Enterprises | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 513.72 M

Revenue: As of FY2025 Q3, the actual value is USD 513.72 M, beating the estimate of USD 498.75 M.

EPS: As of FY2025 Q3, the actual value is USD 1.31, missing the estimate of USD 1.44.

EBIT: As of FY2025 Q3, the actual value is USD 57.82 M.

Service Centers Segment

• Sales: $350.2 million for the three months ended September 30, 2025, an increase of 10.5% from $316.8 million in the same period in 2024.
• Operating Income: $51.3 million for the three months ended September 30, 2025, compared to $46.2 million in the same period in 2024.

Innovative Pumping Solutions Segment

• Sales: $100.6 million for the three months ended September 30, 2025, an increase of 11.9% from $89.8 million in the same period in 2024.
• Operating Income: $18.4 million for the three months ended September 30, 2025, compared to $18.2 million in the same period in 2024.

Supply Chain Services Segment

• Sales: $63.0 million for the three months ended September 30, 2025, a decrease of 5.0% from $66.3 million in the same period in 2024.
• Operating Income: $5.3 million for the three months ended September 30, 2025, compared to $5.6 million in the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $56.5 million for the nine months ended September 30, 2025, compared to $70.1 million in the same period in 2024.
• Free Cash Flow: $19.5 million for the nine months ended September 30, 2025, compared to $54.4 million in the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company aims to maintain strong margins despite vendor price increases and plans to continue its acquisition strategy to expand its platforms and maintain its leading position in the market.
• Non-Core Business: The company completed acquisitions in 2025 to expand its geographic coverage and enhance its market position, with a focus on integrating these acquisitions to achieve synergies.