DXPE on Nasdaq

DXP ENTERPRISES INC

DXP ENTERPRISES INC is an American wholesale-industrial machinery and equipment company.1 It is headquartered in Houston, Texas.1 Its shares trade on Nasdaq under the symbol DXPE.1

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Last updated Oct 21, 2026.

Overview

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  • TickerDXPE on Nasdaq1
  • IndustryWholesale-Industrial Machinery & Equipment1
  • HeadquartersHouston, Texas1
  • Incorporated inTX2
  • Business address5301 Hollister Street, Houston, Tx 770402
  • Filer categoryLarge accelerated filer2

Founded in 1908, DXP Enterprises, Inc. (together with our subsidiaries, hereinafter referred to as “DXP” or the “Company” or by the terms such as we, our, or us) was incorporated in Texas in 1996 to be the successor to SEPCO Industries, Inc. Since our predecessor company was founded, we have primarily been engaged in the business of distributing maintenance, repair and operating (“MRO”) products, equipment and service to customers in a variety of end markets including the general industrial, energy, food & beverage, chemical, transportation, water and wastewater. The Company is organized into three business segments: Service Centers (“SC”), Innovative Pumping Solutions (“IPS”) and Supply Chain Services (“SCS”). Sales, income from operations, total assets, and other financial information for our business segments are presented in Note 20 – Segment Reporting to the Consolidated Financial S…3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

31.5%Gross margin4
8.8%Operating margin4
4.4%Net margin4
11.9%Revenue growth, 20254
17.8%Return on equity4
1.64×Debt to equity4
$54.0MFree cash flow4

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Organic Sales brought in 95% of the revenue DXP ENTERPRISES INC broke down this way in fiscal 2025.

  1. Organic Sales$1.9B495%up 13% from 2024
  2. Acquisition Sales$96.0M45%down 2% from 2024
Products and services by year
Products and services202320242025
Organic Sales$1.6B$1.7B$1.9B
Acquisition Sales$33.1M$98.5M$96.0M

Business segments

Service Centers brought in 68% of the revenue DXP ENTERPRISES INC broke down this way in fiscal 2025.

  1. Service Centers$1.4B468%up 11% from 2024
  2. Innovative Pumping Solutions$390.3M419%up 26% from 2024
  3. Supply Chain Services$252.9M413%down 1% from 2024
Business segments by year
Business segments202320242025
Service Centers$1.2B$1.2B$1.4B
Innovative Pumping Solutions$203.6M$308.9M$390.3M
Supply Chain Services$260.4M$256.4M$252.9M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue68¢$1.4B
  • Selling, general and admin23¢$459.1M
  • Other costs3¢$57.6M
  • Income tax2¢$30.5M
  • Profit4¢$88.7M

Out of $2.0B in revenue.4

Where each dollar of operating cash went, fiscal 2025

  • Capital spending43¢$40.3M
  • Dividends paid0¢$90.0K
  • Share buybacks18¢$17.1M
  • Kept or used elsewhere39¢$36.8M

Out of $94.3M of cash from operations.4

Financial statements

Revenue56784$2.0B in 2025+59% since 2019
0$1.0B$2.0B$3.0B2019: $1.3B$1.3B20192020: $1.0B$1.0B2020−21%2021: $1.1B$1.1B2021+11%2022: $1.5B$1.5B2022+33%2023: $1.7B$1.7B2023+13%2024: $1.8B$1.8B2024+7%2025: $2.0B$2.0B2025+12%
Gross profit56784$635.9M in 2025+82% since 2019
0$200.0M$400.0M$600.0M$800.0M2019: $349.8M$349.8M20192020: $277.2M$277.2M2020−21%2021: $328.5M$328.5M2021+19%2022: $422.0M$422.0M2022+28%2023: $505.3M$505.3M2023+20%2024: $556.3M$556.3M2024+10%2025: $635.9M$635.9M2025+14%
Operating income56784$176.9M in 2025+162% since 2019
-$100.0M0$100.0M$200.0M2019: $67.4M$67.4M20192020: -$27.7M-$27.7M20202021: $39.9M$39.9M20212022: $97.8M$97.8M2022+145%2023: $138.7M$138.7M2023+42%2024: $145.4M$145.4M2024+5%2025: $176.9M$176.9M2025+22%
Net income56784$88.7M in 2025+140% since 2019
-$50.0M0$50.0M$100.0M2019: $37.0M$37.0M20192020: -$29.3M-$29.3M20202021: $16.5M$16.5M20212022: $48.2M$48.2M2022+192%2023: $68.8M$68.8M2023+43%2024: $70.5M$70.5M2024+2%2025: $88.7M$88.7M2025+26%

Every line of the income statement as filed: the last 3 fiscal years, latest first.4

Period ending2025-12-312024-12-312023-12-31
Sales$2.0B$1.8B$1.7B
Cost of sales$1.4B$1.2B$1.2B
Gross profit$635.9M$556.3M$505.3M
Selling, general and administrative expenses$459.1M$410.9M$366.6M
Income from operations$176.9M$145.4M$138.7M
Interest expense$60.5M$63.9M$53.1M
Other (income) expense, net-$2.9M-$3.5M-$1.4M
Income before income taxes$119.2M$85.0M$86.9M
Provision for income taxes (Note 10)$30.5M$14.5M$18.1M
Net income$88.7M$70.5M$68.8M
Preferred stock dividend$90.0K$90.0K$90.0K
Net income attributable to common shareholders$88.6M$70.4M$68.7M
Foreign currency translation adjustments$3.0M-$2.4M$435.0K
Comprehensive income$91.7M$68.1M$69.2M
Basic (in dollars per share)$5.65$4.44$4.07
Diluted (in dollars per share)$5.37$4.22$3.89
Basic (in shares)15.7M shares15.9M shares16.9M shares
Diluted (in shares)16.5M shares16.7M shares17.7M shares

Compare DXP ENTERPRISES INC with another company

Corporate structure

DXP ENTERPRISES INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of DXP ENTERPRISES INC

  • DXP ENTERPRISES INC Houston, Texas

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What DXP ENTERPRISES INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Finance-lease assets$20.1M4 Dec 31, 2025$15.8M4 Dec 31, 2024+27.0%
Operating-lease assets (leased space)$74.7M4 Dec 31, 2025$46.6M4 Dec 31, 2024+60.4%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$303.8M4 Dec 31, 2025$148.3M4 Dec 31, 2024+104.8%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$494.6M4 Dec 31, 2025$452.3M4 Dec 31, 2024+9.3%
Intangible assets, net (excluding goodwill)$81.4M4 Dec 31, 2025$85.7M4 Dec 31, 2024−5.1%
Finite-lived intangibles, net$81.4M4 Dec 31, 2025$85.7M4 Dec 31, 2024−5.1%

Inventory

ItemLatestA year beforeChange
Inventory, total$108.1M4 Dec 31, 2025$103.1M4 Dec 31, 2024+4.9%
Work in process$10.1M4 Dec 31, 2025$13.3M4 Dec 31, 2024−24.6%
Finished goods$98.1M4 Dec 31, 2025$89.8M4 Dec 31, 2024+9.3%

Properties, in its own words

At December 31, 2025, our Service Centers and Innovative Pumping Solutions segments had 204 facilities which comprised of 164 service center facilities, four distribution centers, 19 fabrication facilities and 17 wastewater locations. We own 17 of our facilities while the remainder of our facilities are leased.

At December 31, 2025, the Service Centers segment operated out of 164 service center facilities. Of these facilities, 137 were located in the U.S. in 39 states, 27 were located in nine Canadian provinces and one was located in the U.A.E. The four distribution centers were located in the U.S., specifically in Texas, Montana and Nebraska. At December 31, 2025, the Innovative Pumping Solutions segment operated out of 19 fabrication facilities located in 13 states in the U.S., two provinces in Canada, one in India and one in Saudi Arabia. Additionally, we had 17 wastewater locations in the U.S.

The rest of Item 2

The location of our Service Centers and Innovative Pumping Solutions segment facilities at the end of December 31, 2025 were as follows:

State/City/Province · Location(s) · State/City/Province · Location(s)

Alaska · 1 · North Dakota · 3

Alabama · 5 · Ohio · 4

Arkansas · 1 · Oklahoma · 3

Arizona · 3 · Oregon · 1

California · 11 · Pennsylvania · 4

Colorado · 5 · South Dakota · 1

Florida · 7 · Tennessee · 1

Georgia · 4 · Texas · 50

Iowa · 4 · Utah · 1

Illinois · 2 · Washington · 6

Indiana · 2 · West Virginia · 1

Kansas · 2 · Wisconsin · 2

Kentucky · 1 · Wyoming · 2

Louisiana · 13 · Alberta · 11

Massachusetts · 1 · British Columbia · 1

Maryland · 2 · Manitoba · 2

Michigan · 2 · New Brunswick · 1

Minnesota · 1 · Newfoundland · 1

Missouri · 1 · Nova Scotia · 3

Montana · 2 · Ontario · 6

Nebraska · 10 · Quebec · 1

Nevada · 2 · Saskatchewan · 3

New Jersey · 2 · U.A.E. · 1

New Mexico · 3 · India · 1

New York · 3 · Saudi Arabia · 1

North Carolina · 3 · Total Locations · 204

At December 31, 2025, the Supply Chain Services segment operated supply chain installations in 89 of our customers’ sites in 31 U.S. states and two Canadian provinces.

At December 31, 2025, our owned facilities ranged from 5,000 square feet to 45,000 square feet in size. We lease facilities for terms generally ranging from one to fifteen years. The leased facilities range from approximately 570 square feet to 225,000 square feet in size. The leases provide for periodic specified rental payments and certain leases are renewable at our option. We believe that our facilities are suitable and adequate for the needs of our existing business. We believe that if the leases for any of our facilities were not renewed, other suitable facilities could be leased with no material adverse effect on our business, financial condition or results of operations. See Note 4 - Leases for additional discussion on our leases.

Item 2 of the 10-K filed Feb 26, 2026.3

Leadership

Who has led DXP ENTERPRISES INC, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (24)

Former names

  • INDEX INCAug 13, 1996 to Apr 17, 19972

Timeline

  1. Aug 6, 20268-K Results of operations41
  2. Jul 10, 20268-K Entered a material agreement; New debt or obligation; Other events42
  3. Jun 18, 20268-K Shareholder vote43
  4. May 7, 20268-K Results of operations44
  5. Feb 26, 20268-K Results of operations45
  6. Dec 22, 20258-K Entered a material agreement; New debt or obligation; Other events46
  7. Nov 6, 20258-K Results of operations47
  8. Aug 7, 20258-K Results of operations48
  9. Jul 9, 20258-K Entered a material agreement; New debt or obligation; Other events49
  10. Jun 20, 20258-K Shareholder vote50
  11. May 8, 20258-K Results of operations51
  12. Mar 7, 20258-K Results of operations52
  13. Feb 6, 2006New chief executive David R. Little becomes CEO12

Calendar

Coming up

  1. Nov 5, 2026Reports results for the quarter ending Sep/202653

When it reported results

  1. Aug 6, 2026Reported quarterly or annual results41
  2. May 7, 2026Reported quarterly or annual results44
  3. Feb 26, 2026Reported quarterly or annual results45
  4. Nov 6, 2025Reported quarterly or annual results47
  5. Aug 7, 2025Reported quarterly or annual results48
  6. May 8, 2025Reported quarterly or annual results51
  7. Mar 7, 2025Reported quarterly or annual results52
  8. Nov 7, 2024Reported quarterly or annual results54

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

364 filings to the SEC since October 2021: 8 annual reports, 17 quarterly reports, 47 major events, 219 insider forms, 27 large holders, 46 other. The latest 20:

  1. Aug 13, 2026SCHEDULE 13G/A EDGAR
  2. Aug 11, 20264 EDGAR
  3. Aug 6, 202610-Q EDGAR
  4. Aug 6, 20268-K EDGAR
  5. Jul 10, 20268-K EDGAR
  6. Jul 9, 20264 EDGAR
  7. Jul 8, 20264 EDGAR
  8. Jul 8, 20264 EDGAR
  9. Jul 8, 20264 EDGAR
  10. Jun 18, 20268-K EDGAR
  11. Jun 15, 2026144 EDGAR
  12. Jun 15, 20264 EDGAR
  13. Jun 11, 2026144 EDGAR
  14. Jun 11, 20264 EDGAR
  15. Jun 10, 2026144 EDGAR
  16. Jun 9, 2026144 EDGAR
  17. Jun 8, 2026144 EDGAR
  18. May 26, 20264 EDGAR
  19. May 21, 2026144 EDGAR
  20. May 15, 20264 EDGAR

The 364 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

38 open-market trades by officers, directors and large owners since October 2021: 2 buys and 36 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jun 15, 2026Santos David MoleroCHIEF ACCOUNTING OFFICERSale1,100$171.50$188.7KForm 4
Jun 11, 2026MAESTAS PAZCMO & CTOSale10,000$164.37$1.6MForm 4
May 21, 2026HALTER TIMOTHY PDirectorSale6,842$141.59$968.8KForm 4
Mar 26, 2026HALTER TIMOTHY PDirectorSale5,000$139.57$697.9KForm 4
Mar 9, 2026MANNES JOSEPH RDirectorSale1,500$137.95$206.9KForm 4
Dec 31, 2025YEE KENT NEE HUNGCFOBuy178$109.79$19.5KForm 4
Sep 25, 2025Gregory Christopher TCIOSale4,477$119.76$536.2KForm 4
Sep 22, 2025LITTLE NICHOLASCHIEF OPERATING OFFICERSale20,440$118.53$2.4MForm 4
Aug 22, 2025Jeffery John JaySVPSale2,000$125.43$250.9KForm 4
Aug 22, 2025Hoffman KarenDirectorSale2,399$125.00$299.9KForm 4
Aug 18, 2025MAESTAS PAZCMO & CTOSale5,000$120.11$600.5KForm 4
Aug 14, 2025Jeffery John JaySVPSale2,000$119.00$238.0KForm 4
Aug 13, 2025Jeffery John JaySVPSale2,000$120.25$240.5KForm 4
Aug 12, 2025Gregory Christopher TCIOSale5,000$122.00$610.0KForm 4
Jun 30, 2025LITTLE NICHOLASCHIEF OPERATING OFFICERSale45,938$87.73$4.0MForm 4
Jun 24, 2025MAESTAS PAZCMO & CTOSale2,000$81.16$162.3KForm 4
Jun 18, 2025MAESTAS PAZCMO & CTOSale3,000$79.09$237.3KForm 4
Jun 11, 2025Santos David MoleroCHIEF ACCOUNTING OFFICERSale650$81.30$52.8KForm 4
May 21, 2025MAESTAS PAZCMO & CTOSale3,000$87.00$261.0KForm 4
May 14, 2025HALTER TIMOTHY PDirectorSale5,000$89.00$445.0KForm 4

All 38 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025David R. LittlePresident and CEO74$808.5K$4.6M62
2025Nick LittleSenior VP and COO44$428.0K$1.6M62
2025Kent YeeSecretary, Senior VP and CFO51$468.0K$1.3M62
2025Chris GregorySenior VP and CIO51$364.0K$1.0M62
2025Paz MaestasSenior VP, Chief Marketing and Technology Officer46$364.0K$1.0M62
2024David R. LittlePresident and CEO74$808.5K$5.3M62
2024Nick LittleSenior VP and COO44$400.0K$1.4M62
2024Kent YeeSecretary, Senior VP and CFO51$450.0K$1.3M62
2024Chris GregorySenior VP and CIO51$350.0K$939.5K62
2024Paz MaestasSenior VP, Chief Marketing and Technology Officer46$350.0K$929.7K62
2023David R. LittlePresident and CEO74$770.0K$5.1M62
2023Kent YeeSecretary, Senior VP and CFO51$400.0K$1.7M62
2023Nick LittleSenior VP and COO44$350.0K$1.4M62
2023Chris GregorySenior VP and CIO51$300.0K$821.6K62
2023Paz MaestasSenior VP, Chief Marketing and Technology Officer46$300.0K$821.0K62

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Fmr LLC2,325,796$392.5M0.0%−1,467
BlackRock, Inc.1,908,032$322.0M0.0%+46,329
Wellington Management Group Llp825,272$139.3M0.0%−141,389
Vanguard Capital Management LLC552,334$93.2M0.0%+816
State Street Corp525,231$88.6M0.0%+23,336
Dimensional Fund Advisors LP519,511$87.7M0.0%−117,486
Neuberger Berman Group LLC457,671$77.2M0.1%+455,176
Wasatch Advisors LP445,575$75.2M0.5%−188,066
Geode Capital Management, LLC338,768$57.2M0.0%+16,102
Vanguard Portfolio Management LLC325,490$54.9M0.0%+10,617
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.313,392$52.9M0.1%+24,340
Charles Schwab Investment Management Inc170,608$28.8M0.0%−6,000
Northern Trust Corp150,855$25.5M0.0%+7,414
Jane Street Group, LLC145,669$24.6M0.0%+57,084
Driehaus Capital Management LLC145,089$24.5M0.1%+468
King Luther Capital Management Corp138,248$23.3M0.1%No change
Jpmorgan Chase & Co112,267$18.4M0.0%+25,821
Goldman Sachs Group Inc103,854$17.5M0.0%+25,535
Public Sector Pension Investment Board97,421$16.4M0.0%+51,939
Morgan Stanley96,719$16.3M0.0%+273
Vanguard Fiduciary Trust Co90,409$15.3M0.0%+1,887
Bank of New York Mellon Corp80,398$13.6M0.0%−1,905
First Trust Advisors LP76,608$12.9M0.0%+7,974
Rockefeller Capital Management L.P.75,264$12.7M0.0%−19,156
Renaissance Technologies LLC69,209$11.7M0.0%+24,100

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How DXP ENTERPRISES INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARDXP ENTERPRISES INC1
  • CIK0001020710
  • Employer ID (EIN)76-05096613
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
  • Incorporated inTexas3
  • Fiscal year endsDecember 311
  • Industry code (SIC)5084 Wholesale-Industrial Machinery & Equipment1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address5301 Hollister Street, Houston, TX 770401
  • Phone71399647001
  • Shares outstanding15,517,148 as of Aug 3, 202610
  • Public float$1.1B as of Jun 30, 20253
  • AuditorPricewaterhouseCoopers LLP, Houston, Texas PCAOB ID 238; it also attests to the company’s internal control over financial reporting3
  • On EDGAR sinceAug 12, 19961
  • Filings1,497 in all: 4 (561), 5 (231), 8-K (201), 10-Q (90), SC 13G/A (53), DEF 14A (30), 10-K (28), 144 (28)1
    All 49 form types

    SC 13G (28), UPLOAD (25), 4/A (21), 3 (20), CORRESP (19), 10-K/A (12), 10-Q/A (12), 8-K/A (12), DEFA14A (10), NT 10-Q (10), SCHEDULE 13G/A (9), 5/A (8), NT 10-K (8), S-8 (8), 11-K (7), 424B5 (7), SD (7), EFFECT (5), PRE 14A (5), S-3 (5), S-4/A (5), 3/A (3), POS AM (3), S-1/A (3), S-3/A (3), 10-K405 (2), 8-A12G (2), ARS (2), SCHEDULE 13G (2), 10-K405/A (1), 11-K/A (1), 424B2 (1), DEFR14A (1), FWP (1), NT 11-K (1), POSASR (1), RW (1), S-1 (1), S-3ASR (1), S-4 (1), SUPPL (1)

  • Latest filingsAnnual report (10-K) Feb 26, 2026
    Quarterly report (10-Q) Aug 6, 2026
    Proxy statement (DEF 14A) Apr 30, 2026
    Latest 8-K (8-K) Aug 6, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock par value $0.01DXPENASDAQ Global Select Market

From the cover page of the 10-K filed Feb 26, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks DXP ENTERPRISES INC names in Item 1A of its 10-K filed Feb 26, 2026: 35 risks under these headings, as written.3

  • Business and Operations
  • Market and Economy
  • Credit and Access to Debt Capital
  • Legal and Regulatory
  • Risk Related to the Company's Business and Operations
  • Demand for our products could decrease if the manufacturers of those products sell them directly to end users.
  • Changes in our customer and product mix, or adverse changes to the cost of goods we sell, could cause our gross margin percentage to fluctuate or decrease, and we may not be able to maintain historical margins.
  • Material changes in the costs of our products from manufacturers without the ability to pass price increases onto our customers could cause our gross and operating margins to decline.
  • Our manufacturers may cancel our oral or written distribution authorizations upon little or no notice, which could adversely impact our revenues and profits from distributing certain manufacturers’ products.
  • A variety of issues could affect the timing or profitability of our projects, which may result in additional costs to us, reductions or delays in revenues, the payment of liquidated damages or project termination.
  • Changes in estimates related to revenues and costs associated with our contracts with customers could result in a reduction or elimination of revenues, a reduction of profits or the recognition of losses.
  • We may experience unexpected supply shortages, which could adversely affect our product and service offerings and our business.
The other 28 risks
  • Price reductions by our manufacturers of products that we sell could cause the value of our inventory to decline. Also, these price reductions could cause our customers to demand lower sales prices for these products, possibly decreasing our margins and profitability on sales.
  • We rely upon third-party transportation providers for our merchandise shipments and are subject to increased shipping costs as well as the potential inability of our third-party transportation providers to deliver products on a timely basis.
  • Our business has substantial competition that could adversely affect our results.
  • The loss of or the failure to attract and retain key personnel could adversely impact our results of operations.
  • The loss of any key supplier could adversely affect the Company’s sales and profitability.
  • Our future results will be impacted by our ability to implement our internal growth strategy.
  • Risks associated with executing our acquisition strategy.
  • Goodwill and intangible assets recorded as a result of our acquisitions could become impaired.
  • Interruptions in the proper functioning of our information systems could disrupt operations and cause increases in costs and/or decreases in revenues.
  • Cybersecurity breaches and other disruptions or misuse of our network and information systems could affect our ability to conduct our business effectively.
  • Our backlog is subject to unexpected adjustments and potential cancellations.
  • Our actual results could differ from the assumptions and estimates used to prepare our financial statements.
  • Our uncertain tax position and effective tax rate may vary from period to period.
  • Risks Related to the Market and Economy
  • A general slowdown in the economy could negatively impact the Company's sales growth and profitability.
  • We could be adversely impacted by low oil prices, volatility in oil prices and downturns in the energy industry, including decreased capital expenditures, impacting our customers’ demand for our products and services.
  • Adverse weather events or natural disasters could negatively disrupt our operations.
  • Risks Related to Credit or Access to Debt Capital
  • We may not be able to refinance on favorable terms or may not refinance, extend or repay our debt, which could adversely affect our results of operations or may result in default of our debt.
  • Our failure to comply with financial covenants of our credit facilities may adversely affect our results of operations and our financial conditions.
  • We may not be able to access acquisition financing, including debt capital.
  • A deterioration in the oil and gas sector or other circumstances may negatively impact our business and results of operations and thus hinder our ability to comply with financial covenants under our credit facilities, including the Secured Leverage Ratio and Fixed Charge Coverage Ratio financial covenants.
  • Changes in our credit profile may affect our relationship with our suppliers, which could have a material adverse effect on our liquidity.
  • Risks Related to Legal and Regulatory Matters
  • Risks associated with substantial or material claims or lawsuits that are not covered by insurance.
  • The nature of our manufactured products carries the possibility of significant product liability and warranty claims, which could harm our business and future results.
  • We are subject to potential shareholder litigation associated with the potential volatile trading price of our common stock.
  • We are subject to personal injury, product liability and environmental claims involving allegedly defective products.
  • We are subject to risks associated with conducting business in foreign countries.
  • We are subject to environmental, health and safety laws and regulations that may lead to significant liabilities and negatively impact our business.
  • We are subject to various government regulations, the cost of compliance of such regulations could increase our cost of conducting business and any violations of such regulations could materially adversely affect our financial condition or results of operations.

Legal proceedings

From time to time, the Company is a party to various legal proceedings arising in the ordinary course of business. While the Company is unable to predict the outcome of these lawsuits, it believes that the ultimate resolution will not have, either individually or in the aggregate, a material adverse effect on the Company's business, consolidated financial position, cash flows, or results of operations.

The opening of Item 3, Legal Proceedings.3

Sources

The numbers on this page point here. Each one links to the record it came from.

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