DXPE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.44B

+17.3%

1.41B

+18.77%

1.38B

+16.75%

1.35B

+14.61%

1.23B

+17.83%

1.19B

+14.96%

1.18B

+12.44%

1.18B

+13.51%

1.04B

+4.92%

1.03B

+5.12%

1.05B

+16.72%

1.04B

+16%

996.08M

+9.1%

984.02M

+9.14%

902.32M

+2.3%

894.23M

+3.01%

912.96M

+23.92%

901.58M

+15.13%

882.00M

+11.41%

Total Current Assets

726.93M

+31.08%

683.66M

+25.65%

661.76M

+7.28%

661.87M

+2.05%

554.58M

+7.31%

544.10M

+6.9%

616.83M

+14.37%

648.55M

+25.66%

516.79M

+8.96%

508.97M

+12.28%

539.34M

+30.73%

516.11M

+27.57%

474.30M

+15.57%

453.29M

+12.29%

412.56M

-3.08%

404.57M

-1.18%

410.39M

+1.91%

403.69M

+0.36%

425.67M

+5.55%

Cash & Short Term Investments

123.83M

+253.8%

112.93M

+126.15%

114.28M

-18.19%

148.32M

-14.33%

35.00M

+28.79%

49.94M

+221.48%

139.70M

+139.69%

173.12M

+276.14%

27.18M

+60.12%

15.53M

-24.5%

58.28M

+59.42%

46.03M

-6.05%

16.97M

-73.08%

20.57M

-74.01%

36.56M

-71.29%

48.99M

-58.95%

63.04M

-35.2%

79.17M

+0.62%

127.36M

+289.13%

Loans & Receivables - Net

437.02M

+12.8%

418.65M

+15.23%

405.61M

+16.2%

390.10M

+10.36%

387.43M

+5.12%

363.32M

-2.63%

349.05M

-1.49%

353.49M

+1.88%

368.58M

+17.27%

373.12M

+24.67%

354.33M

+41.88%

346.96M

+41.57%

314.30M

+34.06%

299.28M

+39.81%

249.74M

+33.35%

245.08M

+30.09%

234.44M

+29.96%

214.06M

+15.39%

187.28M

-18.81%

Inventories - Total

109.06M

-0.67%

110.76M

+3.05%

109.88M

+1.56%

103.11M

-0.67%

109.79M

+4.41%

107.48M

+2.41%

108.19M

-1.11%

103.81M

+2.38%

105.14M

-19.91%

104.95M

-12.32%

109.40M

-2.2%

101.39M

+0.49%

131.29M

+23.42%

119.69M

+15.71%

111.86M

+8.18%

100.89M

+3.94%

106.38M

-10.51%

103.45M

-21.53%

103.41M

-22.26%

Prepaid Expenses

57.02M

+155.99%

41.32M

+77.63%

31.99M

+61.5%

20.25M

+12.23%

22.27M

+40.98%

23.26M

+52.3%

19.81M

+14.91%

18.04M

-16.63%

15.80M

+35.59%

15.27M

+11.94%

17.24M

+20.4%

21.64M

+127.31%

11.65M

+80.82%

13.64M

+97.35%

14.32M

+90.03%

9.52M

+109.37%

6.44M

+6.32%

6.91M

+12.97%

7.53M

+11.19%

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

91.00K

90.00K

-1.1%

91.00K

-26.61%

Total Non-Current Assets

717.53M

+6.01%

728.73M

+12.97%

720.76M

+27.05%

687.62M

+30.01%

676.86M

+28.12%

645.05M

+22.76%

567.32M

+10.41%

528.88M

+1.48%

528.32M

+1.25%

525.47M

-0.99%

513.82M

+4.91%

521.17M

+6.44%

521.77M

+3.82%

530.74M

+6.6%

489.75M

+7.32%

489.65M

+6.75%

502.57M

+50.46%

497.89M

+30.72%

456.33M

+17.49%

Property Plant & Equipment - Net

170.89M

+40.6%

168.04M

+41.3%

157.25M

+33.85%

128.13M

+16.11%

121.55M

+16.05%

118.93M

+17.07%

117.48M

+17.36%

110.35M

+6.75%

104.74M

+4%

101.59M

-5.84%

100.11M

-6.03%

103.37M

-5.26%

100.71M

-4.07%

107.89M

-0.68%

106.54M

-6.6%

109.10M

-2.66%

104.99M

-9.58%

108.63M

-12.5%

114.06M

-11.67%

Other Non-Current Assets

4.50M

-74.78%

20.91M

+55.94%

19.93M

+77.68%

21.47M

+101.64%

17.86M

+31.85%

13.41M

+46.73%

11.22M

+121.33%

10.65M

+138.98%

13.54M

+280.53%

9.14M

+139.03%

5.07M

+9.08%

4.46M

-7.28%

3.56M

-30.32%

3.82M

-29.83%

4.65M

+7.25%

4.81M

+0.88%

5.11M

+30.17%

5.45M

+46.85%

4.33M

+26.59%

Intangible Assets - Net

542.13M

+0.87%

539.78M

+5.28%

543.57M

+23.93%

538.02M

+31.9%

537.46M

+31.08%

512.72M

+23.62%

438.62M

+7.34%

407.89M

-1.32%

410.04M

-1.79%

414.74M

-1.02%

408.65M

+7.95%

413.34M

+10.01%

417.50M

+6.38%

419.03M

+9.17%

378.57M

+12.02%

375.75M

+9.91%

392.47M

+83.4%

383.82M

+51.68%

337.94M

+32.1%

Total Liabilities

956.12M

+15.32%

944.30M

+17.38%

937.85M

+15.97%

926.71M

+16.34%

829.08M

+21.65%

804.47M

+20.98%

808.69M

+19.12%

796.56M

+18.56%

681.53M

+11.64%

664.97M

+9.29%

678.88M

+25.21%

671.89M

+22.72%

610.46M

+10.67%

608.44M

+11.14%

542.19M

+4.35%

547.50M

+7.99%

551.62M

+33.51%

547.47M

+28.73%

519.59M

+18.23%

Total Current Liabilities

262.29M

+5.18%

245.45M

+7.79%

245.42M

+6.98%

243.98M

+8.84%

249.36M

+12.4%

227.70M

+9.49%

229.40M

+2.07%

224.16M

+5.29%

221.86M

-9.76%

207.97M

-12.51%

224.75M

+26.28%

212.90M

+17.58%

245.86M

+30.35%

237.69M

+26.82%

177.98M

+13.88%

181.06M

+23.06%

188.62M

+21.01%

187.42M

+25.6%

156.28M

+8.11%

Accounts Payable & Accruals

162.91M

+10.05%

142.21M

+5.99%

153.63M

+19.12%

145.38M

+9.55%

148.03M

+8.07%

134.17M

+9.49%

128.98M

-2.98%

132.71M

+4.46%

136.98M

+9.23%

122.54M

-7.44%

132.94M

+26.65%

127.04M

+25.98%

125.40M

+6.29%

132.39M

+24.37%

104.97M

+16.85%

100.85M

+17.99%

117.98M

+14.89%

106.45M

+2.16%

89.83M

-11.09%

Short-Term Debt & Current Portion of Long-Term Debt

6.59M

+19.91%

6.59M

+19.91%

6.59M

+19.91%

6.59M

+19.91%

5.50M

+25.89%

5.50M

+25.89%

5.50M

+25.89%

5.50M

+25.89%

4.37M

-90.05%

4.37M

-86.53%

4.37M

+32.39%

4.37M

+32.39%

43.91M

+1230.48%

32.42M

+882.55%

3.30M

+32%

3.30M

+32%

3.30M

+32%

Income Taxes Payable

-100%

6.27M

+5925%

587.00K

1.42M

104.00K

0.00

Operating Lease Liabilities - Short-Term

17.16M

+14.97%

17.07M

+12.18%

16.61M

+5.14%

14.92M

-3.35%

14.93M

-3.43%

15.22M

-12.16%

15.80M

-10.75%

15.44M

-14.63%

15.46M

-11.79%

17.32M

-6.77%

17.70M

-2.18%

18.08M

-0.66%

17.53M

-3.77%

18.58M

+6.11%

18.09M

+2.86%

18.20M

+14.55%

18.21M

+9.68%

17.51M

+10.28%

17.59M

+10.45%

Other Current Liabilities

75.62M

-6.53%

79.57M

+9.28%

68.58M

-13.33%

77.09M

+9.32%

80.90M

+24.37%

72.81M

+14.25%

79.13M

+24.64%

70.52M

+11.22%

65.05M

+11.31%

63.73M

+20.54%

63.48M

+23.23%

63.41M

+8%

58.44M

+18.96%

52.87M

-12.12%

51.52M

+13.07%

58.71M

+38.22%

49.13M

+44.17%

60.16M

+125.81%

45.56M

+81.58%

Total Non-Current Liabilities

693.83M

+19.68%

698.85M

+21.17%

692.44M

+19.53%

682.72M

+19.28%

579.71M

+26.12%

576.76M

+26.21%

579.29M

+27.56%

572.39M

+24.71%

459.67M

+26.07%

457.00M

+23.27%

454.12M

+24.69%

458.99M

+25.26%

364.60M

+0.44%

370.75M

+2.97%

364.21M

+0.25%

366.44M

+1.83%

363.00M

+41.08%

360.05M

+30.42%

363.31M

+23.19%

Debt - Long-Term

619.40M

+19.29%

620.24M

+19.34%

620.90M

+19.35%

621.68M

+19.39%

519.25M

+27.23%

519.74M

+27.25%

520.22M

+27.27%

520.70M

+27.25%

408.11M

+30.08%

408.43M

+29.8%

408.75M

+29.75%

409.20M

+29.74%

313.74M

-0.69%

314.66M

-0.53%

315.03M

-0.54%

315.40M

-0.55%

315.92M

+50.57%

316.34M

+43.72%

316.74M

+34.63%

Other Non-Current Liabilities

29.90M

+17.05%

33.21M

+62.72%

26.95M

+33.7%

27.88M

+60.6%

25.54M

+65.12%

20.41M

+134.11%

20.16M

+322.6%

17.36M

+269.26%

15.47M

+233.6%

8.72M

+123.94%

4.77M

+116.23%

4.70M

+30.47%

4.64M

+49.73%

3.89M

+32.87%

2.21M

-24.71%

3.60M

+22.97%

3.10M

+54.31%

2.93M

+185.3%

2.93M

+313.84%

Total Shareholders' Equity

488.34M

+21.37%

468.09M

+21.68%

444.66M

+18.43%

422.79M

+11%

402.37M

+10.67%

384.68M

+4.12%

375.46M

+0.32%

380.88M

+4.24%

363.58M

-5.71%

369.46M

-1.63%

374.28M

+3.93%

365.39M

+5.38%

385.61M

+6.72%

375.59M

+6.07%

360.13M

-0.63%

346.73M

-3.99%

361.34M

+11.68%

354.11M

-1.04%

362.41M

+2.89%

Shareholders' Equity

488.34M

+21.37%

468.09M

+21.68%

444.66M

+18.43%

422.79M

+11%

402.37M

+10.67%

384.68M

+4.12%

375.46M

+0.32%

380.88M

+4.24%

363.58M

-5.93%

369.46M

-1.63%

374.28M

+3.91%

365.39M

+5.4%

386.50M

+7.02%

375.59M

+6.18%

360.19M

-0.45%

346.67M

-3.79%

361.13M

+11.93%

353.71M

-0.87%

361.83M

+3.04%

Preferred Shareholders Equity

16.00K

Common Equity Attributable to Parent Shareholders

488.32M

+21.37%

468.08M

+21.68%

444.64M

+18.43%

422.77M

+11%

402.35M

+10.67%

384.67M

+4.12%

375.45M

+0.32%

380.86M

+4.24%

363.56M

-5.93%

369.45M

-1.63%

374.27M

+3.91%

365.38M

+5.4%

386.48M

+7.02%

375.57M

+6.18%

360.17M

-0.45%

346.66M

-3.79%

361.12M

+11.93%

353.70M

-0.87%

361.81M

+3.04%

Minority Interest

-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

1.44B

+17.3%

1.41B

+18.77%

1.38B

+16.75%

1.35B

+14.61%

1.23B

+17.83%

1.19B

+14.96%

1.18B

+12.44%

1.18B

+13.51%

1.04B

+4.92%

1.03B

+5.12%

1.05B

+16.72%

1.04B

+16%

996.08M

+9.1%

984.02M

+9.14%

902.32M

+2.3%

894.23M

+3.01%

912.96M

+23.92%

901.58M

+15.13%

882.00M

+11.41%

Net Debt

502.16M

+2.53%

513.90M

+8.12%

513.21M

+32.95%

479.96M

+35.94%

489.75M

+27.11%

475.30M

+19.64%

386.02M

+8.79%

353.08M

-3.94%

385.30M

+13.1%

397.27M

+21.67%

354.84M

+25.93%

367.55M

+36.28%

340.67M

+32.98%

326.51M

+35.78%

281.77M

+46.24%

269.71M

+34.11%

256.18M

+122.71%

240.47M

+67.08%

192.68M

-6.02%

Working Capital

464.64M

+52.23%

438.21M

+38.5%

416.34M

+7.46%

417.89M

-1.53%

305.22M

+3.49%

316.39M

+5.11%

387.43M

+23.16%

424.39M

+39.96%

294.93M

+29.11%

301.00M

+39.62%

314.58M

+34.1%

303.21M

+35.66%

228.44M

+3.01%

215.59M

-0.31%

234.59M

-12.92%

223.51M

-14.78%

221.77M

-10.15%

216.26M

-14.52%

269.39M

+4.11%

DXPE Financials

DXPE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow