DXPE
DXP Enterprises, Inc.
Price Chart
Latest Quote
$173.69
+8.82 (+5.35%)
Current Price
| Previous Close | $164.87 |
| Open | $169.28 |
| Day High | $175.12 |
| Day Low | $168.51 |
| Volume | 267,056 |
Stock Information
| Shares Outstanding | 15.51M |
| Total Debt | $902.01M |
| Cash Equivalents | $213.38M |
| Revenue | $2.06B |
| Net Income | $87.98M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $2.69B |
| P/E Ratio | 32.71 |
| EPS (TTM) | $5.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.38B |
| Sales | $2.06B |
| Income | $87.98M |
| Book/sh | $33.03 |
| Cash/sh | $13.76 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.42 |
| Current Ratio | 2.98 |
| Debt/Eq | 176.11 |
| EPS Growth TTM | -3.00% |
Returns & Margins
| ROA | 7.30% |
| ROE | 18.41% |
| Gross Margin | 31.74% |
| Operating Margin | 8.29% |
| Profit Margin | 4.27% |
Ownership
| Insider Ownership | 18.02% |
| Institutional Ownership | 76.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.13 |
| PEG | 0.55 |
| P/S | 1.31 |
| P/B | 5.26 |
Analyst Data
| Recommendation | none |
| Target Price | $158.50 |
Technical Indicators
| SMA20 | $157.21 |
| SMA50 | $157.90 |
| SMA200 | $130.74 |
| RSI | 78.53 |
| ATR | 7.0421 |
| Shares Float | 12.79M |
| Short Float | 4.14% |
| Short Ratio | 1.86 |
| Volatility | 1.00 |
| Rel Volume | 1.79 |
Performance History
| Week | +3.73% |
| Month | +23.74% |
| Quarter | +32.43% |
| 6 Months | +57.54% |
| YTD | +61.24% |
| Year | +121.71% |
| 3 Years | +383.14% |
| 5 Years | +434.60% |
| 10 Years | +1030.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $173.69 | 267,100 |
| 2026-06-17 | $164.87 | 145,500 |
| 2026-06-16 | $166.19 | 150,500 |
| 2026-06-15 | $168.08 | 88,200 |
| 2026-06-12 | $168.91 | 115,600 |
| 2026-06-11 | $167.44 | 118,800 |
| 2026-06-10 | $160.40 | 120,700 |
| 2026-06-09 | $162.83 | 150,500 |
| 2026-06-08 | $160.12 | 114,400 |
| 2026-06-05 | $157.40 | 114,900 |
| 2026-06-04 | $161.30 | 162,200 |
| 2026-06-03 | $155.23 | 144,800 |
| 2026-06-02 | $153.33 | 180,800 |
| 2026-06-01 | $144.66 | 117,200 |
| 2026-05-29 | $145.06 | 164,000 |
| 2026-05-28 | $148.93 | 185,400 |
| 2026-05-27 | $149.72 | 169,800 |
| 2026-05-26 | $147.69 | 114,200 |
| 2026-05-22 | $144.20 | 179,400 |
| 2026-05-21 | $144.14 | 174,500 |
| 2026-05-20 | $146.67 | 93,900 |
| 2026-05-19 | $140.37 | 114,100 |
About DXP Enterprises, Inc.
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. Its Supply Chain Services segment manages procurement and inventory optimization and management, store-room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. The company's programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.
đ° Latest News
Is DXP Enterprises, Inc. (DXPE) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T15:01:11Z
3 Reasons Weâre Fans of DXP (DXPE)
StockStory âĸ 2026-06-17T13:00:51Z
DXP Enterprises (DXPE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-06-16T21:50:05Z
1 Industrials Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-06-16T11:13:04Z
3 Market-Beating Stocks with Exciting Potential
StockStory âĸ 2026-06-12T08:22:56Z
Q1 Rundown: DXP (NASDAQ:DXPE) Vs Other Maintenance and Repair Distributors Stocks
StockStory âĸ 2026-06-04T12:45:30Z
1 Profitable Stock to Own for Decades and 2 Facing Headwinds
StockStory âĸ 2026-05-29T15:20:38Z
5 Insightful Analyst Questions From DXPâs Q1 Earnings Call
StockStory âĸ 2026-05-17T18:28:55Z
DXP Enterprises CEO Trust Gift Adds Context To Valuation And Risks
Simply Wall St. âĸ 2026-05-17T12:08:30Z
Is DXP Enterprises (DXPE) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-05-12T13:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,380,437,000 | $1,245,763,000 | $1,173,309,000 | $1,058,794,000 |
| Cost Of Revenue | $1,380,437,000 | $1,245,763,000 | $1,173,309,000 | $1,058,794,000 |
| Total Revenue | $2,016,365,000 | $1,802,040,000 | $1,678,600,000 | $1,480,832,000 |
| Operating Revenue | $2,016,365,000 | $1,802,040,000 | $1,678,600,000 | $1,480,832,000 |
| Expenses | ||||
| Interest Expense | $60,530,000 | $63,927,000 | $53,146,000 | $29,135,000 |
| Total Expenses | $1,839,495,000 | $1,656,658,000 | $1,539,878,000 | $1,383,080,000 |
| Other Income Expense | $-697,000 | $-1,249,000 | $-1,325,000 | $-2,907,000 |
| Other Non Operating Income Expenses | $709,000 | $-504,000 | $413,000 | $-596,000 |
| Net Non Operating Interest Income Expense | $-56,951,000 | $-59,161,000 | $-50,466,000 | $-28,944,000 |
| Interest Expense Non Operating | $60,530,000 | $63,927,000 | $53,146,000 | $29,135,000 |
| Operating Expense | $459,058,000 | $410,895,000 | $366,569,000 | $324,286,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,677,000 | $70,489,000 | $68,812,000 | $48,155,000 |
| Net Interest Income | $-56,951,000 | $-59,161,000 | $-50,466,000 | $-28,944,000 |
| Interest Income | $3,579,000 | $4,766,000 | $2,680,000 | $191,000 |
| Normalized Income | $89,723,064 | $71,107,350 | $70,188,496 | $49,841,829 |
| Net Income From Continuing And Discontinued Operation | $88,677,000 | $70,489,000 | $68,812,000 | $48,155,000 |
| Total Operating Income As Reported | $176,870,000 | $145,382,000 | $138,722,000 | $97,752,000 |
| Net Income Common Stockholders | $88,587,000 | $70,399,000 | $68,722,000 | $48,065,000 |
| Net Income | $88,677,000 | $70,489,000 | $68,812,000 | $48,155,000 |
| Net Income Including Noncontrolling Interests | $88,677,000 | $70,489,000 | $68,812,000 | $48,102,000 |
| Net Income Continuous Operations | $88,677,000 | $70,489,000 | $68,812,000 | $48,102,000 |
| Pretax Income | $119,222,000 | $84,972,000 | $86,931,000 | $65,901,000 |
| Special Income Charges | $-1,406,000 | $-745,000 | $-1,738,000 | $-2,311,000 |
| Interest Income Non Operating | $3,579,000 | $4,766,000 | $2,680,000 | $191,000 |
| Operating Income | $176,870,000 | $145,382,000 | $138,722,000 | $97,752,000 |
| Gross Profit | $635,928,000 | $556,277,000 | $505,291,000 | $422,038,000 |
| Average Dilution Earnings | - | $90,000 | $90,000 | $90,000 |
| Per Share | ||||
| Diluted EPS | $5.37 | $4.22 | $3.89 | $2.47 |
| Basic EPS | $5.65 | $4.44 | $4.07 | $2.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-359,936 | $-126,650 | $-361,504 | $-624,171 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $220,008,000 | $183,049,000 | $171,920,000 | $125,847,000 |
| Total Unusual Items | $-1,406,000 | $-745,000 | $-1,738,000 | $-2,311,000 |
| Total Unusual Items Excluding Goodwill | $-1,406,000 | $-745,000 | $-1,738,000 | $-2,311,000 |
| Reconciled Depreciation | $38,850,000 | $33,405,000 | $30,105,000 | $28,500,000 |
| EBITDA (Bullshit earnings) | $218,602,000 | $182,304,000 | $170,182,000 | $123,536,000 |
| EBIT | $179,752,000 | $148,899,000 | $140,077,000 | $95,036,000 |
| Diluted Average Shares | $16,507,000 | $16,701,000 | $17,710,000 | $19,471,000 |
| Basic Average Shares | $15,667,000 | $15,861,000 | $16,870,000 | $17,690,069 |
| Diluted NI Availto Com Stockholders | $88,587,000 | $70,399,000 | $68,722,000 | $48,155,000 |
| Preferred Stock Dividends | $90,000 | $90,000 | $90,000 | $90,000 |
| Tax Provision | $30,545,000 | $14,483,000 | $18,119,000 | $17,799,000 |
| Restructuring And Mergern Acquisition | $1,406,000 | $745,000 | $1,738,000 | $2,311,000 |
| Selling General And Administration | $459,058,000 | $410,895,000 | $366,569,000 | $324,286,000 |
| Minority Interests | - | $0 | $0 | $53,000 |
| Write Off | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-77,473,000 | $-115,234,000 | $-27,007,000 | $-47,952,000 |
| Total Assets | $1,685,155,000 | $1,349,494,000 | $1,177,436,000 | $1,037,280,000 |
| Total Non Current Assets | $774,838,000 | $687,620,000 | $528,882,000 | $521,166,000 |
| Other Non Current Assets | $9,395,000 | $21,473,000 | $10,649,000 | $4,456,000 |
| Goodwill And Other Intangible Assets | $575,912,000 | $538,022,000 | $407,886,000 | $413,344,000 |
| Other Intangible Assets | $81,351,000 | $85,679,000 | $63,895,000 | $79,585,000 |
| Current Assets | $910,317,000 | $661,874,000 | $648,554,000 | $516,114,000 |
| Other Current Assets | $47,033,000 | $20,250,000 | $18,044,000 | $24,137,000 |
| Restricted Cash | $0 | $91,000 | $91,000 | $91,000 |
| Inventory | $108,144,000 | $103,113,000 | $103,805,000 | $101,392,000 |
| Receivables | $451,357,000 | $390,100,000 | $353,494,000 | $344,468,000 |
| Other Receivables | $53,855,000 | $50,735,000 | $42,323,000 | $23,588,000 |
| Accounts Receivable | $397,502,000 | $339,365,000 | $311,171,000 | $320,880,000 |
| Allowance For Doubtful Accounts Receivable | $-3,995,000 | $-5,172,000 | $-5,584,000 | $-7,610,000 |
| Gross Accounts Receivable | $401,497,000 | $344,537,000 | $316,755,000 | $328,490,000 |
| Cash Cash Equivalents And Short Term Investments | $303,783,000 | $148,320,000 | $173,120,000 | $46,026,000 |
| Cash And Cash Equivalents | $303,783,000 | $148,320,000 | $173,120,000 | $46,026,000 |
| Cash Financial | $303,783,000 | $148,320,000 | $173,120,000 | $46,026,000 |
| Taxes Receivable | - | - | - | $2,493,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $523,273,000 | $479,959,000 | $353,077,000 | $367,548,000 |
| Total Debt | $903,603,000 | $676,359,000 | $575,971,000 | $471,846,000 |
| Long Term Debt And Capital Lease Obligation | $875,985,000 | $654,843,000 | $555,033,000 | $449,394,000 |
| Long Term Debt | $818,476,000 | $621,684,000 | $520,697,000 | $409,205,000 |
| Current Debt And Capital Lease Obligation | $27,618,000 | $21,516,000 | $20,938,000 | $22,452,000 |
| Current Debt | $8,580,000 | $6,595,000 | $5,500,000 | $4,369,000 |
| Other Current Borrowings | $8,580,000 | $6,595,000 | $5,500,000 | $4,369,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,186,716,000 | $926,706,000 | $796,557,000 | $671,888,000 |
| Total Non Current Liabilities Net Minority Interest | $914,235,000 | $682,722,000 | $572,392,000 | $458,987,000 |
| Other Non Current Liabilities | $38,250,000 | $27,879,000 | $17,359,000 | $9,593,000 |
| Current Liabilities | $272,481,000 | $243,984,000 | $224,165,000 | $212,901,000 |
| Other Current Liabilities | $45,769,000 | $50,773,000 | $48,854,000 | $40,845,000 |
| Current Deferred Liabilities | $31,149,000 | $26,317,000 | $21,666,000 | $30,539,000 |
| Payables And Accrued Expenses | $167,945,000 | $145,378,000 | $132,707,000 | $119,065,000 |
| Payables | $116,765,000 | $103,728,000 | $96,469,000 | $92,805,000 |
| Accounts Payable | $116,765,000 | $103,728,000 | $96,469,000 | $92,805,000 |
| Non Current Deferred Liabilities | - | - | - | $4,892,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $4,892,000 |
| Equity | ||||
| Common Stock Equity | $498,423,000 | $422,772,000 | $380,863,000 | $365,376,000 |
| Preferred Stock Equity | $16,000 | $16,000 | $16,000 | $16,000 |
| Total Equity Gross Minority Interest | $498,439,000 | $422,788,000 | $380,879,000 | $365,392,000 |
| Stockholders Equity | $498,439,000 | $422,788,000 | $380,879,000 | $365,392,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,607,000 | $-33,610,000 | $-31,240,000 | $-31,675,000 |
| Other Equity Adjustments | $-30,607,000 | $-33,610,000 | $-31,240,000 | $-31,675,000 |
| Retained Earnings | $478,257,000 | $389,670,000 | $319,271,000 | $250,549,000 |
| Other | ||||
| Treasury Shares Number | $4,890,057 | $4,707,773 | $4,141,989 | $2,435,352 |
| Preferred Shares Number | $16,122 | $16,122 | $16,122 | $16,122 |
| Ordinary Shares Number | $15,513,590 | $15,695,088 | $16,177,237 | $17,690,069 |
| Share Issued | $20,403,647 | $20,402,861 | $20,319,226 | $20,125,421 |
| Tangible Book Value | $-77,489,000 | $-115,250,000 | $-27,023,000 | $-47,968,000 |
| Invested Capital | $1,325,479,000 | $1,051,051,000 | $907,060,000 | $778,950,000 |
| Working Capital | $637,836,000 | $417,890,000 | $424,389,000 | $303,213,000 |
| Capital Lease Obligations | $76,547,000 | $48,080,000 | $49,774,000 | $58,272,000 |
| Total Capitalization | $1,316,915,000 | $1,044,472,000 | $901,576,000 | $774,597,000 |
| Treasury Stock | $170,112,000 | $153,003,000 | $123,995,000 | $67,780,000 |
| Additional Paid In Capital | $220,681,000 | $219,511,000 | $216,482,000 | $213,937,000 |
| Capital Stock | $220,000 | $220,000 | $361,000 | $361,000 |
| Common Stock | $204,000 | $204,000 | $345,000 | $345,000 |
| Preferred Stock | $16,000 | $16,000 | $16,000 | $16,000 |
| Long Term Capital Lease Obligation | $57,509,000 | $33,159,000 | $34,336,000 | $40,189,000 |
| Current Deferred Revenue | $31,149,000 | $26,317,000 | $21,666,000 | $30,539,000 |
| Current Capital Lease Obligation | $19,038,000 | $14,921,000 | $15,438,000 | $18,083,000 |
| Current Accrued Expenses | $51,180,000 | $41,650,000 | $36,238,000 | $26,260,000 |
| Goodwill | $494,561,000 | $452,343,000 | $343,991,000 | $333,759,000 |
| Net PPE | $189,531,000 | $128,125,000 | $110,347,000 | $103,366,000 |
| Accumulated Depreciation | $-136,172,000 | $-113,470,000 | $-99,361,000 | $-92,753,000 |
| Gross PPE | $325,703,000 | $241,595,000 | $209,708,000 | $196,119,000 |
| Other Properties | $109,286,000 | $70,181,000 | $63,900,000 | $57,402,000 |
| Machinery Furniture Equipment | $177,046,000 | $137,058,000 | $113,945,000 | $109,052,000 |
| Buildings And Improvements | $37,667,000 | $32,652,000 | $29,840,000 | $27,642,000 |
| Land And Improvements | $1,704,000 | $1,704,000 | $2,023,000 | $2,023,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $98,089,000 | $89,780,000 | $94,031,000 | $82,906,000 |
| Work In Process | $10,055,000 | $13,333,000 | $9,774,000 | $18,486,000 |
| Minority Interest | - | - | $0 | $0 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,978,000 | $77,143,000 | $93,959,000 | $978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $94,264,000 | $102,211,000 | $106,222,000 | $5,894,000 |
| Cash Flow From Continuing Operating Activities | $94,264,000 | $102,211,000 | $106,222,000 | $5,894,000 |
| Operating Gains Losses | $-491,000 | $494,000 | $1,201,000 | $1,193,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,286,000 | $-25,068,000 | $-12,263,000 | $-4,916,000 |
| Investing Cash Flow | $-99,246,000 | $-181,692,000 | $-22,647,000 | $-53,422,000 |
| Cash Flow From Continuing Investing Activities | $-99,246,000 | $-181,692,000 | $-22,647,000 | $-53,422,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,109,000 | $-29,007,000 | $-56,215,000 | $-47,872,000 |
| Financing Cash Flow | $158,868,000 | $56,803,000 | $43,579,000 | $44,312,000 |
| Cash Flow From Continuing Financing Activities | $158,868,000 | $56,803,000 | $43,579,000 | $44,312,000 |
| Net Other Financing Charges | $-15,250,000 | $-9,135,000 | $-18,261,000 | $-9,159,000 |
| Cash Dividends Paid | $-90,000 | $-90,000 | $-90,000 | $-90,000 |
| Preferred Stock Dividend Paid | $-90,000 | $-90,000 | $-90,000 | $-90,000 |
| Net Common Stock Issuance | $-17,109,000 | $-29,007,000 | $-56,215,000 | $-47,872,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-656,688,000 | $-560,465,000 | $-439,725,000 | $-830,719,000 |
| Issuance Of Debt | $848,005,000 | $655,500,000 | $557,870,000 | $932,152,000 |
| Interest Paid Supplemental Data | $53,698,000 | $67,005,000 | $48,954,000 | $25,321,000 |
| Income Tax Paid Supplemental Data | $36,399,000 | $20,433,000 | $21,839,000 | $26,179,000 |
| End Cash Position | $303,783,000 | $148,411,000 | $173,211,000 | $46,117,000 |
| Beginning Cash Position | $148,411,000 | $173,211,000 | $46,117,000 | $49,080,000 |
| Effect Of Exchange Rate Changes | $1,486,000 | $-2,122,000 | $-60,000 | $253,000 |
| Changes In Cash | $153,886,000 | $-22,678,000 | $127,154,000 | $-3,216,000 |
| Common Stock Payments | $-17,109,000 | $-29,007,000 | $-56,215,000 | $-47,872,000 |
| Net Issuance Payments Of Debt | $191,317,000 | $95,035,000 | $118,145,000 | $101,433,000 |
| Net Long Term Debt Issuance | $191,317,000 | $95,035,000 | $118,145,000 | $101,433,000 |
| Long Term Debt Payments | $-656,688,000 | $-560,465,000 | $-439,725,000 | $-830,719,000 |
| Long Term Debt Issuance | $848,005,000 | $655,500,000 | $557,870,000 | $932,152,000 |
| Net Business Purchase And Sale | $-61,675,000 | $-156,624,000 | $-10,384,000 | $-48,506,000 |
| Purchase Of Business | $-61,675,000 | $-156,624,000 | $-10,384,000 | $-48,506,000 |
| Net PPE Purchase And Sale | $-37,571,000 | $-25,068,000 | $-12,263,000 | $-4,916,000 |
| Sale Of PPE | $2,715,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-40,286,000 | $-25,068,000 | $-12,263,000 | $-4,916,000 |
| Change In Working Capital | $-58,887,000 | $826,000 | $6,065,000 | $-70,241,000 |
| Change In Other Working Capital | $-28,033,000 | $12,273,000 | $1,895,000 | $6,858,000 |
| Change In Payables And Accrued Expense | $18,407,000 | $-1,464,000 | $7,793,000 | $35,965,000 |
| Change In Accrued Expense | $17,875,000 | $2,009,000 | $5,649,000 | - |
| Change In Payable | $532,000 | $-3,473,000 | $2,144,000 | - |
| Change In Account Payable | $532,000 | $-3,473,000 | $2,144,000 | - |
| Change In Prepaid Assets | $-5,732,000 | $2,643,000 | $3,830,000 | $-11,865,000 |
| Change In Inventory | $1,037,000 | $8,432,000 | $-2,026,000 | $2,072,000 |
| Change In Receivables | $-44,566,000 | $-21,058,000 | $-5,427,000 | $-100,369,000 |
| Changes In Account Receivables | $-41,502,000 | $-12,552,000 | $13,293,000 | $-93,940,000 |
| Other Non Cash Items | $-7,171,000 | $8,160,000 | $6,911,000 | $3,372,000 |
| Stock Based Compensation | $5,708,000 | $4,714,000 | $3,072,000 | $1,850,000 |
| Provisionand Write Offof Assets | $220,000 | $-887,000 | $-885,000 | $659,000 |
| Deferred Tax | $27,358,000 | $-14,990,000 | $-9,059,000 | $-7,541,000 |
| Deferred Income Tax | $27,358,000 | $-14,990,000 | $-9,059,000 | $-7,541,000 |
| Depreciation Amortization Depletion | $38,850,000 | $33,405,000 | $30,105,000 | $28,500,000 |
| Depreciation And Amortization | $38,850,000 | $33,405,000 | $30,105,000 | $28,500,000 |
| Amortization Cash Flow | $28,478,000 | $24,386,000 | $21,682,000 | $18,915,000 |
| Amortization Of Intangibles | $28,478,000 | $24,386,000 | $21,682,000 | $18,915,000 |
| Depreciation | $10,372,000 | $9,019,000 | $8,423,000 | $9,585,000 |
| Gain Loss On Sale Of PPE | $-491,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $88,677,000 | $70,489,000 | $68,812,000 | $48,102,000 |
| Change In Other Current Liabilities | - | $-1,136,000 | $-3,494,000 | $-2,902,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $1,193,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-7,870,000 | $-827,152,000 |
| Short Term Debt Issuance | - | - | $7,870,000 | $827,152,000 |
| Asset Impairment Charge | - | - | - | $659,000 |
Fetched: 2026-06-18