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DXPE
DXPE Financials
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Trade DXPE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+17.3%
1.00B
+18.77%
1.00B
+16.75%
1.00B
+14.61%
1.00B
+17.83%
1.00B
+14.96%
1.00B
+12.44%
1.00B
+13.51%
1.00B
+4.92%
1.00B
+5.12%
1.00B
+16.72%
1.00B
+16%
996.00M
+9.1%
984.00M
+9.14%
902.00M
+2.3%
894.00M
+3.01%
913.00M
+23.92%
902.00M
+15.13%
882.00M
+11.41%
Total Current Assets
727.00M
+31.08%
684.00M
+25.65%
662.00M
+7.28%
662.00M
+2.05%
555.00M
+7.31%
544.00M
+6.9%
617.00M
+14.37%
649.00M
+25.66%
517.00M
+8.96%
509.00M
+12.28%
539.00M
+30.73%
516.00M
+27.57%
474.00M
+15.57%
453.00M
+12.29%
413.00M
-3.08%
405.00M
-1.18%
410.00M
+1.91%
404.00M
+0.36%
426.00M
+5.55%
Cash & Short Term Investments
124.00M
+253.8%
113.00M
+126.15%
114.00M
-18.19%
148.00M
-14.33%
35.00M
+28.79%
50.00M
+221.48%
140.00M
+139.69%
173.00M
+276.14%
27.00M
+60.12%
16.00M
-24.5%
58.00M
+59.42%
46.00M
-6.05%
17.00M
-73.08%
21.00M
-74.01%
37.00M
-71.29%
49.00M
-58.95%
63.00M
-35.2%
79.00M
+0.62%
127.00M
+289.13%
Loans & Receivables - Net
437.00M
+12.8%
419.00M
+15.23%
406.00M
+16.2%
390.00M
+10.36%
387.00M
+5.12%
363.00M
-2.63%
349.00M
-1.49%
353.00M
+1.88%
369.00M
+17.27%
373.00M
+24.67%
354.00M
+41.88%
347.00M
+41.57%
314.00M
+34.06%
299.00M
+39.81%
250.00M
+33.35%
245.00M
+30.09%
234.00M
+29.96%
214.00M
+15.39%
187.00M
-18.81%
Inventories - Total
109.00M
-0.67%
111.00M
+3.05%
110.00M
+1.56%
103.00M
-0.67%
110.00M
+4.41%
107.00M
+2.41%
108.00M
-1.11%
104.00M
+2.38%
105.00M
-19.91%
105.00M
-12.32%
109.00M
-2.2%
101.00M
+0.49%
131.00M
+23.42%
120.00M
+15.71%
112.00M
+8.18%
101.00M
+3.94%
106.00M
-10.51%
103.00M
-21.53%
103.00M
-22.26%
Prepaid Expenses
57.00M
+155.99%
41.00M
+77.63%
32.00M
+61.5%
20.00M
+12.23%
22.00M
+40.98%
23.00M
+52.3%
20.00M
+14.91%
18.00M
-16.63%
16.00M
+35.59%
15.00M
+11.94%
17.00M
+20.4%
22.00M
+127.31%
12.00M
+80.82%
14.00M
+97.35%
14.00M
+90.03%
10.00M
+109.37%
6.00M
+6.32%
7.00M
+12.97%
8.00M
+11.19%
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
91.00K
0%
91.00K
0%
90.00K
-1.1%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
0%
91.00K
-26.61%
Total Non-Current Assets
718.00M
+6.01%
729.00M
+12.97%
721.00M
+27.05%
688.00M
+30.01%
677.00M
+28.12%
645.00M
+22.76%
567.00M
+10.41%
529.00M
+1.48%
528.00M
+1.25%
525.00M
-0.99%
514.00M
+4.91%
521.00M
+6.44%
522.00M
+3.82%
531.00M
+6.6%
490.00M
+7.32%
490.00M
+6.75%
503.00M
+50.46%
498.00M
+30.72%
456.00M
+17.49%
Property Plant & Equipment - Net
171.00M
+40.6%
168.00M
+41.3%
157.00M
+33.85%
128.00M
+16.11%
122.00M
+16.05%
119.00M
+17.07%
117.00M
+17.36%
110.00M
+6.75%
105.00M
+4%
102.00M
-5.84%
100.00M
-6.03%
103.00M
-5.26%
101.00M
-4.07%
108.00M
-0.68%
107.00M
-6.6%
109.00M
-2.66%
105.00M
-9.58%
109.00M
-12.5%
114.00M
-11.67%
Other Non-Current Assets
5.00M
-74.78%
21.00M
+55.94%
20.00M
+77.68%
21.00M
+101.64%
18.00M
+31.85%
13.00M
+46.73%
11.00M
+121.33%
11.00M
+138.98%
14.00M
+280.53%
9.00M
+139.03%
5.00M
+9.08%
4.00M
-7.28%
4.00M
-30.32%
4.00M
-29.83%
5.00M
+7.25%
5.00M
+0.88%
5.00M
+30.17%
5.00M
+46.85%
4.00M
+26.59%
Intangible Assets - Net
542.00M
+0.87%
540.00M
+5.28%
544.00M
+23.93%
538.00M
+31.9%
537.00M
+31.08%
513.00M
+23.62%
439.00M
+7.34%
408.00M
-1.32%
410.00M
-1.79%
415.00M
-1.02%
409.00M
+7.95%
413.00M
+10.01%
418.00M
+6.38%
419.00M
+9.17%
379.00M
+12.02%
376.00M
+9.91%
392.00M
+83.4%
384.00M
+51.68%
338.00M
+32.1%
Total Liabilities
956.00M
+15.32%
944.00M
+17.38%
938.00M
+15.97%
927.00M
+16.34%
829.00M
+21.65%
804.00M
+20.98%
809.00M
+19.12%
797.00M
+18.56%
682.00M
+11.64%
665.00M
+9.29%
679.00M
+25.21%
672.00M
+22.72%
610.00M
+10.67%
608.00M
+11.14%
542.00M
+4.35%
548.00M
+7.99%
552.00M
+33.51%
547.00M
+28.73%
520.00M
+18.23%
Total Current Liabilities
262.00M
+5.18%
245.00M
+7.79%
245.00M
+6.98%
244.00M
+8.84%
249.00M
+12.4%
228.00M
+9.49%
229.00M
+2.07%
224.00M
+5.29%
222.00M
-9.76%
208.00M
-12.51%
225.00M
+26.28%
213.00M
+17.58%
246.00M
+30.35%
238.00M
+26.82%
178.00M
+13.88%
181.00M
+23.06%
189.00M
+21.01%
187.00M
+25.6%
156.00M
+8.11%
Accounts Payable & Accruals
163.00M
+10.05%
142.00M
+5.99%
154.00M
+19.12%
145.00M
+9.55%
148.00M
+8.07%
134.00M
+9.49%
129.00M
-2.98%
133.00M
+4.46%
137.00M
+9.23%
123.00M
-7.44%
133.00M
+26.65%
127.00M
+25.98%
125.00M
+6.29%
132.00M
+24.37%
105.00M
+16.85%
101.00M
+17.99%
118.00M
+14.89%
106.00M
+2.16%
90.00M
-11.09%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+19.91%
7.00M
+19.91%
7.00M
+19.91%
7.00M
+19.91%
6.00M
+25.89%
6.00M
+25.89%
6.00M
+25.89%
6.00M
+25.89%
4.00M
-90.05%
4.00M
-86.53%
4.00M
+32.39%
4.00M
+32.39%
44.00M
+1230.48%
32.00M
+882.55%
3.00M
0%
3.00M
0%
3.00M
+32%
3.00M
+32%
3.00M
+32%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
6.00M
+5925%
--
--
587.00K
--
1.00M
--
104.00K
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
17.00M
+14.97%
17.00M
+12.18%
17.00M
+5.14%
15.00M
-3.35%
15.00M
-3.43%
15.00M
-12.16%
16.00M
-10.75%
15.00M
-14.63%
15.00M
-11.79%
17.00M
-6.77%
18.00M
-2.18%
18.00M
-0.66%
18.00M
-3.77%
19.00M
+6.11%
18.00M
+2.86%
18.00M
+14.55%
18.00M
+9.68%
18.00M
+10.28%
18.00M
+10.45%
Other Current Liabilities
76.00M
-6.53%
80.00M
+9.28%
69.00M
-13.33%
77.00M
+9.32%
81.00M
+24.37%
73.00M
+14.25%
79.00M
+24.64%
71.00M
+11.22%
65.00M
+11.31%
64.00M
+20.54%
63.00M
+23.23%
63.00M
+8%
58.00M
+18.96%
53.00M
-12.12%
52.00M
+13.07%
59.00M
+38.22%
49.00M
+44.17%
60.00M
+125.81%
46.00M
+81.58%
Total Non-Current Liabilities
694.00M
+19.68%
699.00M
+21.17%
692.00M
+19.53%
683.00M
+19.28%
580.00M
+26.12%
577.00M
+26.21%
579.00M
+27.56%
572.00M
+24.71%
460.00M
+26.07%
457.00M
+23.27%
454.00M
+24.69%
459.00M
+25.26%
365.00M
+0.44%
371.00M
+2.97%
364.00M
+0.25%
366.00M
+1.83%
363.00M
+41.08%
360.00M
+30.42%
363.00M
+23.19%
Debt - Long-Term
619.00M
+19.29%
620.00M
+19.34%
621.00M
+19.35%
622.00M
+19.39%
519.00M
+27.23%
520.00M
+27.25%
520.00M
+27.27%
521.00M
+27.25%
408.00M
+30.08%
408.00M
+29.8%
409.00M
+29.75%
409.00M
+29.74%
314.00M
-0.69%
315.00M
-0.53%
315.00M
-0.54%
315.00M
-0.55%
316.00M
+50.57%
316.00M
+43.72%
317.00M
+34.63%
Other Non-Current Liabilities
30.00M
+17.05%
33.00M
+62.72%
27.00M
+33.7%
28.00M
+60.6%
26.00M
+65.12%
20.00M
+134.11%
20.00M
+322.6%
17.00M
+269.26%
15.00M
+233.6%
9.00M
+123.94%
5.00M
+116.23%
5.00M
+30.47%
5.00M
+49.73%
4.00M
+32.87%
2.00M
-24.71%
4.00M
+22.97%
3.00M
+54.31%
3.00M
+185.3%
3.00M
+313.84%
Total Shareholders' Equity
488.00M
+21.37%
468.00M
+21.68%
445.00M
+18.43%
423.00M
+11%
402.00M
+10.67%
385.00M
+4.12%
375.00M
+0.32%
381.00M
+4.24%
364.00M
-5.71%
369.00M
-1.63%
374.00M
+3.93%
365.00M
+5.38%
386.00M
+6.72%
376.00M
+6.07%
360.00M
-0.63%
347.00M
-3.99%
361.00M
+11.68%
354.00M
-1.04%
362.00M
+2.89%
Shareholders' Equity
488.00M
+21.37%
468.00M
+21.68%
445.00M
+18.43%
423.00M
+11%
402.00M
+10.67%
385.00M
+4.12%
375.00M
+0.32%
381.00M
+4.24%
364.00M
-5.93%
369.00M
-1.63%
374.00M
+3.91%
365.00M
+5.4%
386.00M
+7.02%
376.00M
+6.18%
360.00M
-0.45%
347.00M
-3.79%
361.00M
+11.93%
354.00M
-0.87%
362.00M
+3.04%
Preferred Shareholders Equity
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
Common Equity Attributable to Parent Shareholders
488.00M
+21.37%
468.00M
+21.68%
445.00M
+18.43%
423.00M
+11%
402.00M
+10.67%
385.00M
+4.12%
375.00M
+0.32%
381.00M
+4.24%
364.00M
-5.93%
369.00M
-1.63%
374.00M
+3.91%
365.00M
+5.4%
386.00M
+7.02%
376.00M
+6.18%
360.00M
-0.45%
347.00M
-3.79%
361.00M
+11.93%
354.00M
-0.87%
362.00M
+3.04%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
-885.00K
-525.48%
0.00
-100%
-60.00K
-110.24%
53.00K
-93.36%
208.00K
-77.22%
397.00K
-61.15%
586.00K
-45.94%
Total Liabilities & Equity
1.00B
+17.3%
1.00B
+18.77%
1.00B
+16.75%
1.00B
+14.61%
1.00B
+17.83%
1.00B
+14.96%
1.00B
+12.44%
1.00B
+13.51%
1.00B
+4.92%
1.00B
+5.12%
1.00B
+16.72%
1.00B
+16%
996.00M
+9.1%
984.00M
+9.14%
902.00M
+2.3%
894.00M
+3.01%
913.00M
+23.92%
902.00M
+15.13%
882.00M
+11.41%
Net Debt
502.00M
+2.53%
514.00M
+8.12%
513.00M
+32.95%
480.00M
+35.94%
490.00M
+27.11%
475.00M
+19.64%
386.00M
+8.79%
353.00M
-3.94%
385.00M
+13.1%
397.00M
+21.67%
355.00M
+25.93%
368.00M
+36.28%
341.00M
+32.98%
327.00M
+35.78%
282.00M
+46.24%
270.00M
+34.11%
256.00M
+122.71%
240.00M
+67.08%
193.00M
-6.02%
Working Capital
465.00M
+52.23%
438.00M
+38.5%
416.00M
+7.46%
418.00M
-1.53%
305.00M
+3.49%
316.00M
+5.11%
387.00M
+23.16%
424.00M
+39.96%
295.00M
+29.11%
301.00M
+39.62%
315.00M
+34.1%
303.00M
+35.66%
228.00M
+3.01%
216.00M
-0.31%
235.00M
-12.92%
224.00M
-14.78%
222.00M
-10.15%
216.00M
-14.52%
269.00M
+4.11%
