Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,016
2,016
1,802
1,678
1,480
1,113
Revenue Growth (YoY)
12%
12%
7%
13%
33%
11%
Cost of Revenue
1,380
1,380
1,245
1,173
1,058
785
Gross Profit
635
635
556
505
422
328
Selling, General & Admin
462
457
409
365
324
288
Research & Development
--
--
--
--
--
--
Operating Expenses
462
457
409
365
324
288
Other Non Operating Income (Expenses)
0
0
-1
1
-2
0
Pretax Income
119
119
84
86
65
19
Income Tax Expense
30
30
14
18
17
6
Net Income
88
88
70
68
48
16
Net Income Growth
26%
26%
3%
42%
200%
-155%
Shares Outstanding (Diluted)
16.42
16.5
16.7
17.71
19.5
19.8
Shares Change (YoY)
-1%
-1%
-6%
-9%
-2%
12%
EPS (Diluted)
5.39
5.36
4.21
3.88
2.47
0.82
EPS Growth
27%
27%
9%
56.99%
200.99%
-150%
Free Cash Flow
53
53
77
93
1
31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.49%
31.49%
30.85%
30.09%
28.51%
29.46%
Operating Margin
8.58%
8.82%
8.1%
8.28%
6.55%
3.5%
Profit Margin
4.36%
4.36%
3.88%
4.05%
3.24%
1.43%
Free Cash Flow Margin
2.62%
2.62%
4.27%
5.54%
0.06%
2.78%
EBITDA
211
216
179
169
127
66
EBITDA Margin
10.46%
10.71%
9.93%
10.07%
8.58%
5.92%
D&A For EBITDA
38
38
33
30
30
27
EBIT
173
178
146
139
97
39
EBIT Margin
8.58%
8.82%
8.1%
8.28%
6.55%
3.5%
Effective Tax Rate
25.21%
25.21%
16.66%
20.93%
26.15%
31.57%
Follow-Up Questions
What are GuestLogix Inc.'s key financial statements?
According to the latest financial statement (Form-10K), DXP Enterprises Inc has a total asset of $1,685, Net profit of $88
What are the key financial ratios for GUESF?
DXP Enterprises Inc's Current ratio is 1.42, has a Net margin is 4.36, sales per share of $122.13.
How is GuestLogix Inc.'s revenue broken down by segment or geography?
DXP Enterprises Inc largest revenue segment is Service Centers, at a revenue of 1,222,599,000 in the most earnings release.For geography, United States is the primary market for DXP Enterprises Inc, at a revenue of 1,721,000,000.
Is GuestLogix Inc. profitable?
yes, according to the latest financial statements, DXP Enterprises Inc has a net profit of $88
Does GuestLogix Inc. have any liabilities?
yes, DXP Enterprises Inc has liability of 1,186
How many outstanding shares for GuestLogix Inc.?
DXP Enterprises Inc has a total outstanding shares of 15.51