Distribution Solutions Group (DSGR) Financials

$27.17 0.00 (0.00%)

Closing price 05/14/2026 04:00 PM Eastern

Extended Trading

$27.15 -0.02 (-0.07%)

As of 05/14/2026 04:04 PM Eastern

Annual Income Statements for Distribution Solutions Group

This table shows Distribution Solutions Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.30	-1.63	30	6.21	7.22	15	-5.05	-4.12	-4.18	-24	25
Consolidated Net Income / (Loss)	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33	8.35
Net Income / (Loss) Continuing Operations	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33	8.35
Total Pre-Tax Income	1.15	-1.53	10	6.86	9.67	21	-4.74	13	-2.01	-0.54	19
Total Operating Income	2.12	-1.46	9.94	9.21	9.07	21	11	42	43	56	78
Total Gross Profit	169	168	183	190	197	187	130	391	552	614	662
Total Revenue	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
Operating Revenue	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
Total Cost of Revenue	107	109	123	160	173	165	390	761	1,019	1,190	1,318
Operating Cost of Revenue	107	109	123	160	173	165	390	761	1,019	1,190	1,318
Total Operating Expenses	167	170	173	180	188	166	119	349	509	558	584
Selling, General & Admin Expense	166	170	179	180	188	166	119	349	509	558	584
Total Other Income / (Expense), net	-0.97	-0.07	0.16	-2.35	0.61	0.24	-16	-29	-45	-56	-59
Interest Expense	0.77	0.50	0.62	1.01	0.60	0.65	17	28	43	55	55
Other Income / (Expense), net	-0.20	0.42	0.78	-1.34	1.21	0.89	0.58	-1.15	-2.22	-1.35	-3.50
Income Tax Expense	0.86	0.10	-20	0.65	2.45	5.67	0.31	5.53	6.96	6.80	11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	12	-4.79	17	-17
Basic Earnings per Share	$0.03	($0.19)	$3.35	$0.70	$0.81	$1.68	($0.49)	$0.22	($0.20)	($0.16)	$0.18
Weighted Average Basic Shares Outstanding	8.73M	8.78M	8.86M	8.91M	8.97M	9.02M	9.12M	19.42M	46.78M	46.56M	46.19M
Diluted Earnings per Share	$0.03	($0.19)	$3.25	$0.67	$0.77	$1.62	($0.49)	$0.21	($0.20)	($0.16)	$0.18
Weighted Average Diluted Shares Outstanding	8.88M	8.78M	9.13M	9.27M	9.38M	9.33M	9.12M	19.42M	46.78M	46.56M	46.19M
Weighted Average Basic & Diluted Shares Outstanding	9.90M	8.83M	8.89M	8.96M	9.04M	9.06M	9.12M	19.42M	46.78M	46.56M	46.19M

This table shows Distribution Solutions Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.68	-12	-8.36	-0.66	26	-41	4.93	20	2.60	-2.84	-3.62
Consolidated Net Income / (Loss)	-1.57	-16	-5.22	1.90	22	-26	3.26	5.00	6.45	-6.37	0.38
Net Income / (Loss) Continuing Operations	-1.57	-16	-5.22	1.90	22	-26	3.26	5.00	6.45	-6.37	0.38
Total Pre-Tax Income	-0.58	-13	-9.30	1.72	2.91	4.14	5.51	12	8.38	-6.35	0.76
Total Operating Income	13	-0.29	2.78	14	19	20	20	27	24	7.72	14
Total Gross Profit	145	138	143	152	159	160	164	170	170	158	163
Total Revenue	439	405	416	440	468	480	478	502	518	482	496
Operating Revenue	439	405	416	440	468	480	478	502	518	482	496
Total Cost of Revenue	294	268	273	288	309	320	314	332	348	324	333
Operating Cost of Revenue	294	268	273	288	309	320	314	332	348	324	333
Total Operating Expenses	133	138	141	137	140	140	144	143	147	150	150
Selling, General & Admin Expense	133	138	141	137	140	140	144	143	147	150	150
Total Other Income / (Expense), net	-13	-13	-12	-12	-16	-16	-15	-15	-15	-14	-13
Interest Expense	13	13	12	13	15	15	14	14	14	13	12
Other Income / (Expense), net	-0.47	-0.00	-0.26	0.35	-0.87	-0.57	-0.37	-0.73	-1.28	-1.12	-0.70
Income Tax Expense	0.99	3.32	-4.08	-0.18	-19	30	2.25	6.86	1.93	0.03	0.38
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	3.12	-4.78	3.14	2.56	-4.25	16	-1.66	-15	3.86	-3.53	4.01
Basic Earnings per Share	($0.03)	($0.25)	($0.11)	$0.04	$0.47	($0.89)	$0.07	$0.11	$0.14	($0.14)	$0.01
Weighted Average Basic Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M
Diluted Earnings per Share	($0.03)	($0.25)	($0.11)	$0.04	$0.46	($0.89)	$0.07	$0.11	$0.14	($0.14)	$0.01
Weighted Average Diluted Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M
Weighted Average Basic & Diluted Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	6.56	-0.34	-6.01	7.47	-6.39	23	4.27	10	75	-18	-6.40
Net Cash From Operating Activities	9.53	8.64	7.20	20	9.20	33	10	-11	102	56	84
Net Cash From Continuing Operating Activities	9.53	8.64	7.20	20	9.20	33	10	-11	102	56	84
Net Income / (Loss) Continuing Operations	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33	8.35
Consolidated Net Income / (Loss)	0.30	-1.63	30	6.21	7.22	15	-5.05	7.41	-8.97	-7.33	8.35
Depreciation Expense	8.54	8.07	6.77	6.86	5.89	6.70	19	45	64	74	81
Amortization Expense	-	-	-	-	-	-	1.30	1.89	2.42	2.92	3.20
Non-Cash Adjustments To Reconcile Net Income	3.02	2.47	-2.32	8.05	4.05	4.07	-5.81	6.50	18	14	10
Changes in Operating Assets and Liabilities, net	-2.33	-0.27	-27	-0.82	-7.97	6.64	1.20	-72	27	-27	-19
Net Cash From Investing Activities	-2.78	-9.14	-27	-7.83	-2.03	-3.99	-41	-127	-279	-230	-29
Net Cash From Continuing Investing Activities	-2.78	-9.14	-27	-7.83	-2.03	-3.99	-41	-127	-279	-230	-29
Purchase of Property, Plant & Equipment	-2.34	-3.11	-1.26	-2.52	-2.03	-1.69	-3.03	-8.31	-15	-14	-21
Acquisitions	-0.44	-6.03	-32	-5.31	0.00	-2.30	-34	-115	-260	-215	-2.18
Sale of Property, Plant & Equipment	0.00	0.00	6.18	-	-	-	6.34	8.76	5.99	8.79	14
Other Investing Activities, net	-	-	-	-	-	-	-11	-12	-9.34	-9.51	-20
Net Cash From Financing Activities	0.73	-0.26	14	-4.49	-14	-5.77	35	148	250	159	-64
Net Cash From Continuing Financing Activities	0.73	-0.26	13	-4.49	-14	-5.77	35	148	250	159	-64
Repayment of Debt	-	-0.08	-	0.00	-9.13	-	-19	-668	-332	-248	-1,005
Repurchase of Common Equity	-0.25	-0.18	-0.02	-0.52	-4.53	-3.25	0.00	-2.46	-3.91	-3.20	-24
Issuance of Debt	0.93	-	14	-3.72	-	-2.27	44	829	486	412	965
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	98	0.00	0.00
Other Financing Activities, net	0.05	0.00	-0.11	-0.17	-0.24	-0.24	9.23	-0.43	1.74	-0.65	0.28
Effect of Exchange Rate Changes	-0.92	0.42	0.78	-0.51	0.34	0.32	0.66	-0.68	0.72	-3.97	3.51
Cash Interest Paid	-	-	-	1.04	0.59	0.40	15	23	41	56	55
Cash Income Taxes Paid	-	-	-	1.27	0.95	5.38	3.00	14	12	15	18

This table details how cash moves in and out of Distribution Solutions Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	36	-1.53	-14	-29	19	5.96	-1.69	-18	21	-7.37	-10
Net Cash From Operating Activities	47	28	6.62	21	-17	46	-4.76	33	38	17	-20
Net Cash From Continuing Operating Activities	47	28	6.62	21	-17	46	-4.76	33	38	17	-20
Net Income / (Loss) Continuing Operations	-1.57	-16	-5.22	1.90	22	-26	3.26	5.00	6.45	-6.37	0.38
Consolidated Net Income / (Loss)	-1.57	-16	-5.22	1.90	22	-26	3.26	5.00	6.45	-6.37	0.38
Depreciation Expense	17	16	17	19	19	20	20	20	20	21	20
Amortization Expense	0.66	0.76	0.66	0.66	0.77	0.83	0.90	0.85	0.83	0.62	0.44
Non-Cash Adjustments To Reconcile Net Income	5.03	3.48	3.66	2.11	3.18	4.76	1.78	4.63	0.90	2.99	1.84
Changes in Operating Assets and Liabilities, net	25	24	-9.53	-1.81	-62	46	-31	2.48	10	-0.81	-43
Net Cash From Investing Activities	-3.90	-12	-16	-86	-103	-24	-5.05	-6.94	-8.48	-9.03	-22
Net Cash From Continuing Investing Activities	-3.90	-12	-16	-86	-103	-24	-5.05	-6.94	-8.48	-9.03	-22
Purchase of Property, Plant & Equipment	-3.38	-4.16	-2.45	-3.38	-3.26	-4.59	-5.65	-4.64	-5.51	-5.22	-3.36
Acquisitions	-	-7.83	-13	-82	-99	-21	0.00	-1.43	-0.75	-	-16
Sale of Property, Plant & Equipment	1.23	1.79	0.81	1.30	1.69	4.99	3.45	3.45	3.45	3.38	3.33
Other Investing Activities, net	-1.75	-1.61	-1.22	-1.99	-2.49	-3.81	-2.86	-4.32	-5.67	-7.19	-5.55
Net Cash From Financing Activities	-5.64	-19	-3.95	37	139	-13	7.63	-47	-9.39	-16	32
Net Cash From Continuing Financing Activities	-5.64	-19	-3.95	37	139	-13	7.63	-47	-9.39	-16	32
Repayment of Debt	-22	-21	-12	-36	-143	-57	-75	-141	-18	-771	-107
Repurchase of Common Equity	-	-3.74	-0.45	-1.77	-0.90	-0.08	-11	-9.10	-0.20	-3.86	-0.07
Issuance of Debt	13	6.40	8.86	75	283	45	94	103	9.29	759	139
Other Financing Activities, net	3.14	-0.16	-0.12	-0.11	-0.23	-0.19	0.73	-0.15	-0.15	-0.16	-0.16
Effect of Exchange Rate Changes	-0.75	0.93	-0.68	-0.88	0.41	-2.82	0.49	2.06	0.43	0.53	-0.19
Cash Interest Paid	20	13	9.84	9.44	21	15	14	14	14	12	12
Cash Income Taxes Paid	3.93	3.05	1.70	9.31	2.05	2.19	3.24	6.70	2.65	5.60	2.34

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	133	135	191	197	204	256	491	1,216	1,550	1,727	1,749
Total Current Assets	87	88	98	107	106	143	236	478	657	712	747
Cash & Equivalents	11	10	4.42	12	5.50	28	15	25	84	66	62
Restricted Cash	0.80	0.80	0.80	0.80	0.80	1.00	0.00	0.19	16	15	14
Accounts Receivable	27	30	39	38	39	45	81	166	213	251	271
Inventories, net	44	43	51	53	56	62	133	264	316	348	353
Prepaid Expenses	3.67	3.79	3.73	3.65	5.38	7.29	8.10	23	28	32	47
Plant, Property, & Equipment, net	35	31	27	24	17	16	25	27	25	39	39
Total Noncurrent Assets	11	17	65	67	81	97	231	710	868	976	963
Goodwill	0.32	5.52	20	20	21	35	104	348	400	463	468
Intangible Assets	-	0.84	12	13	12	19	97	228	254	270	226
Noncurrent Deferred & Refundable Income Taxes	0.05	0.02	22	21	22	18	0.27	0.19	0.10	0.14	1.20
Other Noncurrent Operating Assets	11	10	12	13	26	25	29	134	215	243	268
Total Liabilities & Shareholders' Equity	133	135	191	197	204	256	491	1,216	1,550	1,727	1,749
Total Liabilities	72	74	98	98	96	134	326	653	889	1,087	1,099
Total Current Liabilities	36	39	60	66	57	98	215	169	242	266	291
Short-Term Debt	0.93	0.84	15	11	-	-	134	16	33	40	35
Accounts Payable	9.37	11	12	15	14	22	53	80	99	126	151
Accrued Expenses	26	27	33	40	39	71	23	63	97	81	84
Other Current Liabilities	-	-	-	0.00	3.83	4.57	4.64	9.96	14	19	21
Total Noncurrent Liabilities	35	35	38	32	39	36	111	483	647	820	808
Long-Term Debt	-	-	-	0.00	2.27	0.00	93	396	536	694	664
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	3.56	2.76	6.19	2.84	0.81	24	18	22	20
Other Noncurrent Operating Liabilities	18	19	19	17	25	23	17	63	93	104	123
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	61	61	93	99	108	122	166	563	662	641	649
Total Preferred & Common Equity	61	61	93	99	108	122	166	563	662	641	649
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	61	61	93	99	108	122	166	563	662	641	649
Common Stock	19	20	22	25	27	29	207	611	718	724	732
Retained Earnings	44	42	71	77	86	102	-33	-26	-35	-42	-34
Accumulated Other Comprehensive Income / (Loss)	-0.47	-0.04	0.82	-1.56	-0.00	0.70	1.57	-9.96	-5.17	-22	-5.32
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-	-44

This table presents Distribution Solutions Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,233	1,228	1,570	1,596	1,543	1,608	1,785	1,763	1,752	1,767	1,790
Total Current Assets	486	500	663	690	655	660	771	745	741	766	791
Cash & Equivalents	25	31	44	80	73	47	61	65	47	69	53
Restricted Cash	0.18	0.19	21	21	13	10	14	15	14	13	12
Accounts Receivable	173	173	239	239	221	236	281	280	283	295	307
Inventories, net	261	270	326	313	314	321	347	349	350	345	374
Prepaid Expenses	27	26	33	37	34	43	63	35	45	43	46
Plant, Property, & Equipment, net	25	92	27	138	24	23	23	38	37	164	39
Total Noncurrent Assets	721	637	880	768	864	924	992	980	974	836	960
Goodwill	351	348	399	398	402	428	467	464	469	467	475
Intangible Assets	237	219	278	265	247	277	280	259	250	237	218
Noncurrent Deferred & Refundable Income Taxes	0.20	0.18	0.01	0.06	0.08	0.08	0.00	0.13	0.16	0.37	2.21
Other Noncurrent Operating Assets	133	69	204	105	216	219	245	257	256	132	265
Total Liabilities & Shareholders' Equity	1,233	1,228	1,570	1,596	1,543	1,608	1,785	1,763	1,752	1,767	1,790
Total Liabilities	686	656	894	920	888	954	1,104	1,126	1,103	1,113	1,142
Total Current Liabilities	194	173	227	250	240	265	274	272	286	306	301
Short-Term Debt	16	16	32	32	30	31	42	41	41	42	35
Accounts Payable	97	91	89	107	102	108	131	134	143	155	168
Accrued Expenses	59	55	93	97	94	108	82	79	83	88	77
Other Current Liabilities	23	11	13	13	15	17	19	19	19	20	21
Total Noncurrent Liabilities	492	483	667	670	648	690	830	854	816	807	841
Long-Term Debt	397	395	559	551	536	574	704	712	675	666	697
Noncurrent Deferred & Payable Income Tax Liabilities	32	24	26	24	17	17	26	23	24	23	23
Other Noncurrent Operating Liabilities	52	63	82	95	95	99	100	119	117	118	122
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	547	572	676	676	655	653	681	637	649	654	648
Total Preferred & Common Equity	547	572	676	676	655	653	681	637	649	654	648
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	547	572	676	676	655	653	681	637	649	654	648
Common Stock	594	612	712	717	720	721	723	727	728	730	735
Retained Earnings	-24	-20	-17	-18	-40	-38	-16	-39	-34	-27	-33
Treasury Stock	-12	-13	-13	-13	-17	-19	-	-	-40	-40	-44
Accumulated Other Comprehensive Income / (Loss)	-11	-7.53	-6.83	-9.95	-8.31	-11	-6.61	-20	-5.00	-8.86	-9.33

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,227,784.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,227,784.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.54
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	0.55	-1.02	29	8.34	6.77	15	7.99	24	30	39	34
Return On Investment Capital (ROIC_SIMPLE)	0.77%	-1.47%	25.53%	7.24%	6.14%	12.21%	2.03%	2.45%	2.45%	2.85%	2.49%
Earnings before Interest and Taxes (EBIT)	1.92	-1.04	11	7.87	10	21	12	41	41	55	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	7.03	17	15	16	28	32	88	107	132	159
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7.65	-0.15	-22	15	5.32	26	-278	-548	-150	-124	53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	59	58	109	103	104	93	379	950	1,130	1,293	1,274
Increase / (Decrease) in Invested Capital	-7.10	-0.87	51	-6.71	1.45	-11	286	572	180	163	-20
Book Value per Share	$7.00	$6.95	$10.52	$11.12	$12.05	$13.67	$18.26	$29.02	$14.12	$13.68	$14.05
Tangible Book Value per Share	$6.97	$6.23	$6.98	$7.40	$8.34	$7.67	($3.86)	($0.67)	$0.17	($1.96)	($0.97)
Total Capital	71	70	114	115	110	122	393	975	1,230	1,375	1,349
Total Debt	9.46	8.38	21	16	2.27	0.00	228	412	568	734	700
Total Long-Term Debt	8.54	7.54	6.42	5.21	2.27	0.00	93	396	536	694	664
Net Debt	-2.10	-2.84	16	3.35	-4.03	-29	213	387	469	653	624
Capital Expenditures (CapEx)	2.34	3.11	-4.92	2.52	2.03	1.69	-3.32	-0.45	9.35	4.90	7.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	40	38	48	39	43	16	141	300	348	405	416
Debt-free Net Working Capital (DFNWC)	51	49	53	52	49	45	156	325	448	486	491
Net Working Capital (NWC)	50	48	38	41	49	45	21	309	415	446	455
Net Nonoperating Expense (NNE)	0.25	0.61	-0.46	2.13	-0.45	-0.17	13	17	39	47	25
Net Nonoperating Obligations (NNO)	-2.10	-2.84	16	3.35	-4.03	-29	213	387	469	653	624
Total Depreciation and Amortization (D&A)	8.54	8.07	6.77	6.86	5.89	6.70	20	47	66	77	84
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.10)	$1.68	$0.35	$0.41	$0.84	$0.52	$0.22	($0.20)	($0.16)	$0.18
Adjusted Weighted Average Basic Shares Outstanding	17.54M	17.67M	17.73M	17.82M	17.94M	18.04M	18.15M	38.84M	46.78M	46.56M	46.19M
Adjusted Diluted Earnings per Share	$0.00	($0.10)	$1.63	$0.34	$0.39	$0.81	$0.51	$0.21	($0.20)	($0.16)	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	17.54M	17.67M	18.26M	18.55M	18.75M	18.66M	18.70M	38.84M	46.78M	46.56M	46.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.54M	17.67M	17.78M	17.92M	18.09M	18.12M	18.23M	38.84M	46.78M	46.56M	46.19M
Normalized Net Operating Profit after Tax (NOPAT)	1.48	-1.02	3.16	8.34	6.77	15	7.99	24	30	39	55
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Distribution Solutions Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	46,227,784.00	46,186,293.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	46,227,784.00	46,186,293.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.06	-0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.43%	23.23%	19.47%	16.28%	6.63%	18.56%	14.89%	14.31%	10.67%	-	3.76%
EBITDA Growth	-27.03%	-22.76%	-36.52%	19.65%	24.96%	141.90%	100.66%	40.30%	15.31%	-	-18.52%
EBIT Growth	-60.42%	-103.95%	-83.90%	11.17%	46.74%	6,824.14%	681.04%	79.89%	23.58%	-	-34.47%
NOPAT Growth	-38.55%	-102.28%	-84.18%	33.64%	1,492.87%	-62,091.33%	510.10%	-27.67%	-87.24%	-	-42.13%
Net Income Growth	-109.48%	-767.23%	-188.44%	-37.30%	1,498.02%	-58.76%	162.42%	163.87%	-70.57%	-	-88.29%
EPS Growth	-107.14%	-31.58%	-178.57%	-42.86%	1,633.33%	-256.00%	163.64%	175.00%	-69.57%	-	-85.71%
Operating Cash Flow Growth	129.92%	242.18%	-52.27%	57.24%	-137.08%	61.93%	-171.99%	55.64%	322.14%	-	-327.53%
Free Cash Flow Firm Growth	72.68%	67.99%	77.05%	106.36%	76.22%	-60.18%	9.88%	-649.66%	277.38%	-	100.90%
Invested Capital Growth	23.83%	18.94%	19.18%	-0.08%	16.70%	14.40%	15.40%	8.54%	-5.33%	-	0.41%
Revenue Q/Q Growth	16.12%	-7.67%	2.68%	5.64%	6.48%	2.66%	-0.51%	5.11%	3.09%	-	2.99%
EBITDA Q/Q Growth	6.46%	-44.18%	20.90%	66.54%	11.18%	8.07%	0.29%	16.44%	-8.63%	-	19.32%
EBIT Q/Q Growth	-5.62%	-102.35%	971.03%	474.39%	24.57%	7.89%	1.17%	32.29%	-14.42%	-	95.94%
NOPAT Q/Q Growth	-23.55%	-102.26%	1,062.98%	702.99%	811.15%	-188.27%	109.45%	-4.81%	60.71%	-	27.26%
Net Income Q/Q Growth	-151.85%	-941.45%	68.01%	136.29%	1,056.17%	-218.27%	112.58%	53.42%	28.96%	-	106.00%
EPS Q/Q Growth	-142.86%	-733.33%	56.00%	136.36%	1,050.00%	-293.48%	107.87%	57.14%	27.27%	-	107.14%
Operating Cash Flow Q/Q Growth	242.42%	-39.40%	-76.57%	223.42%	-180.74%	364.67%	-110.42%	799.24%	15.23%	-	-220.16%
Free Cash Flow Firm Q/Q Growth	18.09%	15.76%	-0.29%	109.19%	-406.38%	-467.38%	43.57%	43.97%	198.87%	-	-94.12%
Invested Capital Q/Q Growth	-3.71%	-2.37%	0.41%	5.85%	12.47%	-4.29%	1.28%	-0.44%	-1.90%	-	3.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.10%	33.98%	34.47%	34.47%	33.94%	33.30%	34.30%	33.85%	32.88%	-	32.93%
EBITDA Margin	6.83%	4.13%	4.86%	7.67%	8.01%	8.43%	8.50%	9.41%	8.34%	-	6.67%
Operating Margin	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	-	2.75%
EBIT Margin	2.81%	-0.07%	0.61%	3.30%	3.86%	4.06%	4.13%	5.19%	4.31%	-	2.61%
Profit (Net Income) Margin	-0.36%	-4.03%	-1.26%	0.43%	4.68%	-5.40%	0.68%	1.00%	1.25%	-	0.08%
Tax Burden Percent	271.28%	125.55%	56.17%	110.49%	752.26%	-626.96%	59.14%	42.18%	76.98%	-	50.46%
Interest Burden Percent	-4.69%	4,485.17%	-368.21%	11.83%	16.12%	21.21%	27.95%	45.45%	37.52%	-	5.86%
Effective Tax Rate	0.00%	0.00%	0.00%	-10.49%	-652.26%	726.96%	40.86%	57.82%	23.02%	-	49.54%
Return on Invested Capital (ROIC)	2.91%	-0.08%	0.73%	5.03%	41.97%	-38.98%	3.80%	3.47%	5.28%	-	2.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.49%	-3.84%	-0.93%	2.47%	21.03%	-21.17%	2.30%	2.42%	3.47%	-	1.14%
Return on Net Nonoperating Assets (RNNOA)	0.35%	-2.69%	-0.65%	2.00%	17.86%	-18.23%	2.05%	2.23%	3.37%	-	1.19%
Return on Equity (ROE)	3.26%	-2.76%	0.08%	7.03%	59.83%	-57.22%	5.85%	5.70%	8.65%	-	3.30%
Cash Return on Invested Capital (CROIC)	-18.57%	-14.41%	-15.55%	1.79%	-13.43%	-10.20%	-13.81%	-6.99%	2.89%	-	1.63%
Operating Return on Assets (OROA)	2.96%	-0.08%	0.72%	3.53%	3.95%	4.47%	4.66%	5.97%	4.81%	-	2.93%
Return on Assets (ROA)	-0.38%	-4.58%	-1.48%	0.46%	4.79%	-5.94%	0.77%	1.14%	1.39%	-	0.09%
Return on Common Equity (ROCE)	3.26%	-2.76%	0.08%	7.03%	59.83%	-57.22%	5.85%	5.70%	8.65%	-	3.30%
Return on Equity Simple (ROE_SIMPLE)	0.81%	0.00%	-3.07%	-3.25%	0.33%	0.00%	0.18%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	8.95	-0.20	1.95	16	143	-126	12	11	18	5.40	6.88
NOPAT Margin	2.04%	-0.05%	0.47%	3.56%	30.45%	-26.19%	2.49%	2.25%	3.51%	-	1.39%
Net Nonoperating Expense Percent (NNEP)	2.42%	3.77%	1.67%	2.56%	20.94%	-17.81%	1.50%	1.05%	1.81%	-	0.97%
Return On Investment Capital (ROIC_SIMPLE)	0.71%	-0.02%	0.16%	1.24%	9.99%	-9.15%	0.86%	0.83%	1.34%	0.40%	0.50%
Cost of Revenue to Revenue	66.90%	66.02%	65.53%	65.53%	66.06%	66.70%	65.70%	66.15%	67.12%	-	67.07%
SG&A Expenses to Revenue	30.19%	34.05%	33.80%	31.25%	29.89%	29.12%	30.10%	28.51%	28.32%	-	30.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	30.19%	34.05%	33.80%	31.25%	29.89%	29.12%	30.10%	28.51%	28.32%	-	30.18%
Earnings before Interest and Taxes (EBIT)	12	-0.29	2.53	15	18	20	20	26	22	6.60	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	17	20	34	37	40	41	47	43	28	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	2.23	2.54	2.15	2.65	2.52	2.05	1.96	2.13	-	1.87
Price to Tangible Book Value (P/TBV)	93.20	188.53	281.91	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	0.81	0.94	1.01	0.83	1.04	0.89	0.70	0.66	0.70	-	0.61
Price to Earnings (P/E)	325.00	0.00	0.00	0.00	321.54	0.00	0.00	125.99	0.00	-	73.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.31%	0.00%	0.00%	0.00%	0.31%	0.00%	0.00%	0.79%	0.00%	-	1.37%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.72	1.89	1.63	1.83	1.75	1.51	1.48	1.58	-	1.43
Enterprise Value to Revenue (EV/Rev)	1.14	1.24	1.31	1.15	1.43	1.25	1.06	1.00	1.02	-	0.94
Enterprise Value to EBITDA (EV/EBITDA)	15.18	18.24	22.50	19.39	22.85	17.16	12.98	11.64	11.76	-	12.42
Enterprise Value to EBIT (EV/EBIT)	35.05	47.77	77.53	67.18	70.97	41.46	27.53	23.14	23.01	-	27.65
Enterprise Value to NOPAT (EV/NOPAT)	59.40	64.71	105.24	94.75	99.16	57.80	334.11	128.78	0.00	-	70.16
Enterprise Value to Operating Cash Flow (EV/OCF)	20.61	19.04	22.52	18.99	63.41	40.10	43.85	33.88	17.91	-	27.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	90.54	0.00	0.00	0.00	0.00	52.99	-	87.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.86	0.86	0.93	1.10	1.15	1.18	1.10	1.08	-	1.13
Long-Term Debt to Equity	0.81	0.81	0.82	0.88	1.03	1.08	1.12	1.04	1.02	-	1.07
Financial Leverage	0.71	0.70	0.70	0.81	0.85	0.86	0.89	0.92	0.97	-	1.04
Leverage Ratio	2.31	2.26	2.26	2.39	2.49	2.52	2.56	2.58	2.66	-	2.77
Compound Leverage Factor	-0.11	101.30	-8.32	0.28	0.40	0.53	0.72	1.17	1.00	-	0.16
Debt to Total Capital	46.30%	46.21%	46.37%	48.08%	52.29%	53.41%	54.19%	52.45%	51.99%	-	53.04%
Short-Term Debt to Total Capital	2.57%	2.65%	2.48%	2.49%	2.95%	2.94%	2.93%	3.03%	3.12%	-	2.57%
Long-Term Debt to Total Capital	43.73%	43.57%	43.89%	45.59%	49.34%	50.47%	51.26%	49.42%	48.87%	-	50.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	53.70%	53.79%	53.63%	51.92%	47.71%	46.59%	45.81%	47.55%	48.01%	-	46.96%
Debt to EBITDA	5.22	5.32	5.95	6.01	6.90	5.57	4.95	4.32	4.13	-	4.84
Net Debt to EBITDA	4.31	4.39	5.05	5.44	6.20	4.95	4.42	3.95	3.64	-	4.41
Long-Term Debt to EBITDA	4.93	5.02	5.63	5.70	6.51	5.26	4.68	4.07	3.88	-	4.60
Debt to NOPAT	20.41	18.89	27.83	29.36	29.95	18.75	127.29	47.80	-20.84	-	27.34
Net Debt to NOPAT	16.87	15.58	23.62	26.60	26.90	16.66	113.77	43.67	-18.40	-	24.91
Long-Term Debt to NOPAT	19.28	17.81	26.34	27.84	28.26	17.72	120.41	45.03	-19.59	-	26.01
Altman Z-Score	2.07	2.30	2.47	2.23	2.30	2.25	2.08	2.13	2.20	-	2.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.76	2.72	2.72	2.50	2.81	2.67	2.74	2.59	2.50	-	2.63
Quick Ratio	1.28	1.23	1.22	1.07	1.25	1.19	1.27	1.16	1.19	-	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-214	-180	-181	17	-51	-289	-163	-91	90	25	1.46
Operating Cash Flow to CapEx	2,165.92%	1,191.77%	402.86%	1,030.04%	-1,095.31%	0.00%	-217.24%	2,788.78%	1,868.97%	-	-58,168.57%
Free Cash Flow to Firm to Interest Expense	-16.59	-14.17	-15.28	1.30	-3.36	-18.78	-11.46	-6.41	6.47	-	0.12
Operating Cash Flow to Interest Expense	3.61	2.22	0.56	1.67	-1.14	2.98	-0.34	2.34	2.75	-	-1.67
Operating Cash Flow Less CapEx to Interest Expense	3.45	2.03	0.42	1.51	-1.24	3.00	-0.49	2.25	2.60	-	-1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.14	1.18	1.07	1.02	1.10	1.13	1.15	1.11	-	1.12
Accounts Receivable Turnover	7.26	8.27	8.32	7.16	6.65	7.77	7.44	7.43	6.86	-	6.81
Inventory Turnover	3.36	3.51	3.69	3.47	3.44	3.58	3.71	3.80	3.80	-	3.70
Fixed Asset Turnover	18.25	60.73	28.41	67.76	21.49	56.42	60.38	64.43	21.21	-	51.67
Accounts Payable Turnover	9.45	11.37	11.17	11.38	9.57	10.62	10.44	10.15	9.20	-	8.85
Days Sales Outstanding (DSO)	50.28	44.13	43.89	50.95	54.86	46.95	49.06	49.13	53.18	-	53.63
Days Inventory Outstanding (DIO)	108.75	103.99	99.04	105.25	105.96	101.84	98.26	95.97	96.11	-	98.70
Days Payable Outstanding (DPO)	38.64	32.10	32.67	32.07	38.16	34.38	34.96	35.96	39.66	-	41.25
Cash Conversion Cycle (CCC)	120.39	116.02	110.25	124.12	122.66	114.41	112.37	109.14	109.62	-	111.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,158	1,130	1,135	1,201	1,351	1,293	1,310	1,304	1,279	1,274	1,315
Invested Capital Turnover	1.43	1.51	1.57	1.41	1.38	1.49	1.53	1.54	1.50	-	1.52
Increase / (Decrease) in Invested Capital	223	180	183	-0.96	193	163	175	103	-72	-20	5.41
Enterprise Value (EV)	1,696	1,947	2,140	1,952	2,471	2,264	1,977	1,930	2,017	-	1,879
Market Capitalization	1,214	1,478	1,660	1,404	1,801	1,611	1,304	1,276	1,392	-	1,212
Book Value per Share	$28.96	$14.12	$13.99	$13.96	$14.56	$13.68	$13.68	$13.98	$14.13	$14.05	$14.03
Tangible Book Value per Share	$0.56	$0.17	$0.13	($1.11)	($1.42)	($1.96)	($1.85)	($1.48)	($1.09)	($0.97)	($0.96)
Total Capital	1,259	1,230	1,221	1,258	1,427	1,375	1,390	1,366	1,362	1,349	1,380
Total Debt	583	568	566	605	746	734	753	716	708	700	732
Total Long-Term Debt	551	536	536	574	704	694	712	675	666	664	697
Net Debt	482	469	480	548	670	653	673	655	625	624	667
Capital Expenditures (CapEx)	2.15	2.37	1.64	2.08	1.58	-0.40	2.19	1.19	2.05	1.84	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	371	348	359	370	463	405	433	434	420	416	460
Debt-free Net Working Capital (DFNWC)	472	448	445	427	539	486	513	496	503	491	525
Net Working Capital (NWC)	440	415	415	396	497	446	473	455	460	455	490
Net Nonoperating Expense (NNE)	11	16	7.17	14	121	-100	8.62	6.31	12	12	6.50
Net Nonoperating Obligations (NNO)	482	469	480	548	670	653	673	655	625	624	667
Total Depreciation and Amortization (D&A)	18	17	18	19	19	21	21	21	21	21	20
Debt-free, Cash-free Net Working Capital to Revenue	24.82%	22.18%	21.93%	21.78%	26.78%	22.43%	23.22%	22.51%	21.23%	-	23.04%
Debt-free Net Working Capital to Revenue	31.59%	28.52%	27.15%	25.13%	31.16%	26.96%	27.51%	25.71%	25.41%	-	26.29%
Net Working Capital to Revenue	29.43%	26.45%	25.31%	23.29%	28.72%	24.72%	25.32%	23.57%	23.27%	-	24.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.25)	($0.11)	$0.04	$0.47	($0.89)	$0.07	$0.11	$0.14	($0.14)	$0.01
Adjusted Weighted Average Basic Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M
Adjusted Diluted Earnings per Share	($0.03)	($0.25)	($0.11)	$0.04	$0.46	($0.89)	$0.07	$0.11	$0.14	($0.14)	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.25)	$0.00	$0.00	$0.00	($0.89)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.85M	46.78M	46.81M	46.76M	46.84M	46.56M	46.44M	46.28M	46.23M	46.19M	46.20M
Normalized Net Operating Profit after Tax (NOPAT)	8.95	-0.20	1.95	9.91	13	14	12	19	18	5.40	6.88
Normalized NOPAT Margin	2.04%	-0.05%	0.47%	2.25%	2.83%	2.92%	2.49%	3.74%	3.51%	-	1.39%
Pre Tax Income Margin	-0.13%	-3.21%	-2.24%	0.39%	0.62%	0.86%	1.15%	2.36%	1.62%	-	0.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.96	-0.02	0.21	1.13	1.19	1.27	1.39	1.83	1.60	-	1.06
NOPAT to Interest Expense	0.69	-0.02	0.16	1.22	9.40	-8.19	0.84	0.79	1.30	-	0.57
EBIT Less CapEx to Interest Expense	0.79	-0.21	0.07	0.97	1.09	1.30	1.23	1.75	1.45	-	1.06
NOPAT Less CapEx to Interest Expense	0.53	-0.20	0.03	1.06	9.30	-8.16	0.68	0.71	1.16	-	0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	4.05%	-43.56%	-21.09%	-28.06%	302.83%	-43.60%	1,209.97%	499.46%	-183.63%	-	242.06%

Financials Breakdown Chart

Key Financial Trends

Distribution Solutions Group (NASDAQ: DSGR) has shown a mix of improving cash flow and leverage-driven financing over the last four years. The latest four quarters hint at revenue momentum, margin stability, and ongoing liquidity, even as profitability has experienced quarterly swings and the company relies on debt financing to fund activities.

In Q3 2025, operating revenue reached 517,958,000, the strongest quarterly top line in the four-year window provided.
Gross margin has remained in the low-to-mid 30s across recent periods, indicating stable profitability (roughly 32–34%).
Net cash from continuing operating activities in Q3 2025 was about 38,370,000, highlighting solid cash generation from core operations.
Earnings per share were positive in several 2025 quarters: Q2 Basic EPS and Diluted EPS of 0.11, Q3 Basic EPS and Diluted EPS of 0.14, and Q1 Basic EPS and Diluted EPS of 0.07.
The balance sheet shows a robust equity base around 653,900,000 and cash & equivalents near 69,200,000 as of 2025-Q3, suggesting solid liquidity.
Debt financing activity in 2025 includes a substantial debt issuance in Q4 of about 758,814,000, providing liquidity for growth and investments.
Historically, margins have remained relatively stable across 2022–2025, with gross margins generally in the low- to mid-30% range.
Revenue exhibits quarterly seasonality, with Q4 often softer than Q3 in multiple years, indicating cyclicality in demand.
The company carries meaningful leverage, as evidenced by financing activities and changes in liabilities intended to support liquidity needs.
In Q4 2024, net income attributable to common shareholders was negative, about -41,429,000, with an EPS of -0.89, highlighting a period of material profitability weakness.

05/15/26 12:08 AM ETAI Generated. May Contain Errors.

Distribution Solutions Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Distribution Solutions Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Distribution Solutions Group's net income appears to be on a downward trend, with a most recent value of $8.35 million in 2025, rising from $297 thousand in 2015. The previous period was -$7.33 million in 2024. View Distribution Solutions Group's forecast to see where analysts expect Distribution Solutions Group to go next.

Distribution Solutions Group's total operating income in 2025 was $78.26 million, based on the following breakdown:

Total Gross Profit: $662.04 million
Total Operating Expenses: $583.78 million

Over the last 10 years, Distribution Solutions Group's total revenue changed from $275.83 million in 2015 to $1.98 billion in 2025, a change of 617.8%.

Distribution Solutions Group's total liabilities were at $1.10 billion at the end of 2025, a 1.2% increase from 2024, and a 1,430.4% increase since 2015.

In the past 10 years, Distribution Solutions Group's cash and equivalents has ranged from $4.42 million in 2017 to $83.93 million in 2023, and is currently $61.75 million as of their latest financial filing in 2025.

Over the last 10 years, Distribution Solutions Group's book value per share changed from 7.00 in 2015 to 14.05 in 2025, a change of 100.6%.

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Financial statements for NASDAQ:DSGR last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Distribution Solutions Group (DSGR) Financials

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Distribution Solutions Group (DSGR) Financials

Annual Income Statements for Distribution Solutions Group

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Quarterly Cash Flow Statements for Distribution Solutions Group

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Quarterly Metrics And Ratios for Distribution Solutions Group

Financials Breakdown Chart

Key Financial Trends

Distribution Solutions Group Financials - Frequently Asked Questions

When does Distribution Solutions Group's fiscal year end?

How has Distribution Solutions Group's net income changed over the last 10 years?

What is Distribution Solutions Group's operating income?

How has Distribution Solutions Group's revenue changed over the last 10 years?

How much debt does Distribution Solutions Group have?

How much cash does Distribution Solutions Group have?

How has Distribution Solutions Group's book value per share changed over the last 10 years?

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