Filing Flows › DXP Enterprises (DXPE) › Guidance & outlook
DXP Enterprises (DXPE) guidance and outlook
DXP Enterprises' 10-Q filed Nov 5, 2026 makes 6 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- The replacement and mission-critical nature of our products and services within the Company's Service Centers and Innovative Pumping Solutions business segments and industrial and manufacturing environments and processes drives a demand and outlook that are correlated with global, national and regional industrial production, capacity utilization and long-term GDP growth.
- Excluding the impact of recent acquisitions, sales increased within our water and wastewater end market, due to the increased projects compared to the prior year's corresponding period.
- We believe that our operating cash flow, cash on hand, and other sources of liquidity including our ABL and Term Loan B, will be sufficient to allow us to continue investing in the business including capital expenditures, strategic acquisitions and investments, paying interest and servicing debt, and repurchasing common stock when deemed appropriate.
- We also require cash to pay our lease obligations, fund project work-in-process and to service our debt.
- We believe our cash generated from operations will meet our normal working capital needs during the next twelve months.
- The Company expects to continue to return excess capital to shareholders through share repurchases, when appropriate.
DXP Enterprises' latest quarter
DXP Enterprises, Q3 2026: revenue $587M (+14% year over year), operating margin 8.9%, net earnings $26.9M, operating cash flow $18.7M. The chart follows the revenue to costs, profit and cash.
Questions
What does DXP Enterprises expect?
The replacement and mission-critical nature of our products and services within the Company's Service Centers and Innovative Pumping Solutions business segments and industrial and manufacturing environments and processes drives a demand and outlook that are correlated with global, national and regional industrial production, capacity utilization and long-term GDP growth. Excluding the impact of recent acquisitions, sales increased within our water and wastewater end market, due to the increased projects compared to the prior year's corresponding period. We believe that our operating cash flow,
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.