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DXPE
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Stock Price Prediction
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DXPE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.69B
+24.87%
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
910.32M
+37.54%
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
303.78M
+104.82%
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
451.36M
+15.7%
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
108.14M
+4.88%
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
47.03M
+132.26%
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%
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
774.84M
+12.68%
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
189.53M
+47.93%
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
9.39M
-56.25%
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
575.91M
+7.04%
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
1.19B
+28.06%
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
272.48M
+11.68%
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
167.94M
+15.52%
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
8.58M
+30.1%
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
0%
3.30M
0%
3.30M
+32%
3.30M
+32%
3.30M
+32%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
6.27M
+5925%
--
--
587.00K
--
1.42M
--
104.00K
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.04M
+27.59%
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
76.92M
-0.22%
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
914.24M
+33.91%
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
818.48M
+31.65%
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
38.25M
+37.2%
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
498.44M
+17.89%
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
498.44M
+17.89%
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
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%
16.00K
0%
Common Equity Attributable to Parent Shareholders
498.42M
+17.89%
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%
--
--
--
-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
1.69B
+24.87%
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
523.27M
+9.02%
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
637.84M
+52.63%
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%
