Company research / DSGR

Distribution Solutions Group, Inc. (DSGR)

CIK 0000703604 · Nasdaq · Wholesale-Machinery, Equipment & Supplies

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Distribution Solutions Group, Inc. reported revenue of $1.98B. Revenue grew 9.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.05B.

Key ratios (year ended 2025-12-31)

33.4%
Gross margin
4.0%
Operating margin
0.4%
Net margin
1.3%
Return on year-end equity
9.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2023-11-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.05B$1.98B$1.80B$1.57B$1.15B$520.29M$351.59M$370.79M$349.64Mn/an/a
Cost of Revenue$1.38B$1.32B$1.19B$1.02B$760.52M$390.01M$165.05M$173.43M$160.10M$122.89M$108.51M
Gross Profit$671.45M$662.04M$613.77M$551.88M$390.90M$130.28M$186.54M$197.35M$189.54M$183.02M$168.06M
Operating Income$72.84M$78.26M$55.95M$42.99M$41.79M$11.42M$20.55M$9.07M$9.21M$9.94M-$1.46M
Depreciation & Amortization$80.15M$80.88M$74.38M$63.59M$45.19M$18.68M$6.70M$5.89M$6.86M$6.77M$8.07M
EBITDA$152.99M$159.14M$130.33M$106.58M$86.97M$30.10M$27.25M$14.96M$16.07M$16.71M$6.61M
Net Income$8.96M$8.35M-$7.33M-$8.97M$7.41M-$5.05M$15.11M$7.22M$6.21M$29.69M-$1.63M
EPS (Diluted)n/a$0.18-$0.16-$0.20$0.21-$0.49$1.62$0.77$0.67$3.25-$0.19
Total Assets$1.82B$1.75B$1.73B$1.55B$1.22B$491.36M$256.30M$204.43M$197.14M$191.11M$135.31M
Total Liabilities$1.16B$1.10B$1.09B$888.73M$652.62M$325.59M$133.88M$96.43M$97.97M$97.62M$74.17M
Long-Term Debt$693.66M$664.20M$693.90M$535.88M$395.82M$93.13Mn/an/an/an/an/a
Shareholders' Equity$654.72M$649.35M$640.54M$661.60M$563.00M$165.77M$122.42M$108.00M$99.17M$93.49M$61.13M
Cash & Equivalents$66.94M$61.75M$66.48M$83.93M$24.55M$14.67M$28.39M$5.50M$11.88M$4.42M$10.42M
Operating Cash Flow$56.94M$83.85M$56.45M$102.29M-$11.03M$10.32M$32.53M$9.20M$20.30M$7.20M$8.64M
Capital Expenditures$19.63M$21.02M$13.68M$15.34M$8.31M$3.03M$1.69M$2.03M$2.52M$1.26M$3.11M
Free Cash Flow$37.31M$62.83M$42.77M$86.95M-$19.34M$7.29M$30.84M$7.17M$17.77M$5.95M$5.52M
Share Repurchasesn/a$23.75M$2.58M$3.62M$1.94M$0$3.25M$4.53M$523.0K$20.0K$176.0K
Shares Outstanding46.24M46.18M46.86M46.76M38.83M10.29M9.06M9.04M8.96M8.89M8.83M
Weighted Average Diluted Sharesn/a47.17M46.81M44.87M35.09M10.25M9.33M9.38M9.27M9.13M8.78M
EPS (Basic)n/a$0.18-$0.16-$0.20$0.22-$0.49$1.68$0.81$0.70$3.35-$0.19

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