Dxp Enterprises, Inc. · NASDAQ:DXPE
Dxp Enterprises — Q2 2026 Earnings Presentation
12 slides from Dxp Enterprises's earnings presentation, Aug 6, 2026
Slide 1: Results for Q2 Fiscal 2026
Presented by: David Little NASDAQ: DXPE Chairman, President & CEO Results for Q2 Fiscal 2026 Kent Yee Earnings Announcement: August 6, 2026 Senior Vice President & CFO (Quarter Ending June 30, 2026)
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the U.S. federal securities laws that involve risks and uncertainties. Certain statements contained in this report are not purely historical, including statements regarding our expectations, belief
Slide 3: Q2 2026 Key Takeaways
Q2 2026 KEY TAKEAWAYS • Sales increased 15.6 percent to $576.5 million compared to $498.7 million for the second quarter of 2025, and increased 10.5 percent sequentially from $521.7 million for the first quarter of 2026. ◦ Organic sales grew 11.1 percent year over year and 9.5 percent sequentially ◦
Slide 4: Q2 2026 Income Statement Highlights
Q2 2026 INCOME STATEMENT HIGHLIGHTS (in thousands, except percentages and per share data) QTD QTD QTD 06/30/25 03/31/26 06/30/26 Sales $ 498,682 $ 521,658 $ 576,461 % growth y/y 11.9 % 9.5 % 15.6 % % growth seq 4.6 % (1.1)% 10.5 % Gross Profit $ 157,813 $ 168,606 $ 183,067 % margin 31.6 % 32.3 % 31.
Slide 5: Quarterly Financial Highlights
QUARTERLY FINANCIAL HIGHLIGHTS (in millions, except percentages and per share data) SALES AND GROSS MARGIN DILUTED EARNINGS PER SHARE* $576 $527 $1.76 $514 $522 $499 $473 $471 $477 $446 32.3% 31.5% 31.5% 31.6% 31.6% 31.8% $1.43 31.4% $1.39 30.9% 30.9% $1.29 $1.31 $1.27 $1.25 $1.22 $1.00 Q2 '24 Q3 '2
Slide 6: Quarterly Operating Performance by Segment
QUARTERLY OPERATING PERFORMANCE BY SEGMENT (in millions, except percentages)* OPERATING OP OPERATING SALES SALES MIX PROFIT (OP) CONTRIBUTION MARGIN $367.9 64% $54.2 62% 14.7% $142.7 25% $26.7 31% 18.7% $65.8 11% $6.5 7% 9.9% SEGMENT TOTAL $576.5 $87.3 15.1% CORPORATE (expenses & amortization of int
Slide 7: Quarterly Cash Flow and Working Capital
QUARTERLY CASH FLOW AND WORKING CAPITAL (in thousands, except percentages) QTD QTD QTD NET WORKING CAPITAL (in millions)(1) 6/30/2025 3/31/2026 6/30/2026 18.6% 18.2% 17.9% 18.4% 18.4% Net Income $ 23,612 $ 19,978 $ 28,708 17.0% 17.4% 16.7% 16.1% $393 $380 Depreciation and Amortization 9,490 12,051 1
Slide 8: Disciplined Capital Allocation Priorities
DISCIPLINED CAPITAL ALLOCATION PRIORITIES 2021 - 2026 Capital Allocation* Balanced Capital Deployment 31% 46% 67% 13% 14% 5% 3% • Track record of sustainable and • Disciplined M&A 12% proactive debt strategy focused on end management through market diversification, 3% the cycle portfolio enhancement
Slide 9: Appendix
APPENDIX
Slide 10: Reconciliation of Operating Income
RECONCILIATION OF OPERATING INCOME (in thousands) Three Months Ended Six Months Ended June 30, June 30, 2026 2025 2026 2025 Operating Income for Reportable Segments $ 87,310 $ 74,042 $ 165,071 $ 140,056 Adjustments for: Amortization of intangibles 6,798 5,327 13,815 10,684 Corporate expenses 25,019
Slide 11: Reconciliation of Non-GAAP Measures
RECONCILIATION OF NON-GAAP MEASURES (in thousands, except days) Three Months Ended Six Months Ended June 30, June 30, 2026 2025 2026 2025 Service Centers $ 367,898 $ 339,731 $ 705,874 $ 666,806 Innovative Pumping Solutions 142,739 93,540 261,399 179,722 Supply Chain Services 65,824 65,411 130,846 12
Slide 12: Definitions
DEFINITIONS Organic Sales and Acquisition Sales We define and calculate organic sales to include locations and acquisitions under our ownership for at least twelve months. "Acquisition Sales" are sales from acquisitions that have been under our ownership for less than twelve months and are excluded