DSGR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,998	1,980	1,804	1,570	1,151	520.29
Revenue Growth (YoY)	7.07%	9.75%	14.88%	36.39%	121.30%	47.98%
Cost of Revenue	1,337	1,318	1,190	1,019	760.52	390.01
Gross Profit	661.4	662.04	613.78	551.88	390.9	130.28
Selling, General & Admin	589.6	583.78	557.82	508.88	349.11	118.86
Total Operating Expenses	589.6	583.78	557.82	508.88	349.11	118.86
Operating Income	71.8	78.26	55.96	42.99	41.79	11.42
Interest Expense	-53.31	-55.35	-55.15	-42.77	-24.3	-16.74
Other Non-Operating Income (Expense)	-3.83	-3.5	-1.35	-2.22	-4.55	0.58
Total Non-Operating Income (Expense)	-57.14	-58.85	-56.49	-45	-28.85	-16.16
Pretax Income	14.65	19.41	-0.54	-2.01	12.94	-4.74
Provision for Income Taxes	9.19	11.07	6.8	6.96	5.53	0.31
Net Income	5.47	8.35	-7.33	-8.97	7.41	-5.05
Net Income to Common	5.47	8.35	-7.33	-8.97	7.41	-5.05
Net Income Growth	374.07%	-	-	-	-	-
Shares Outstanding (Basic)	46	46	47	45	34	20
Shares Outstanding (Diluted)	47	47	47	45	35	20
Shares Change (YoY)	-1.36%	0.76%	4.33%	27.88%	71.22%	9.81%
EPS (Basic)	0.12	0.18	-0.16	-0.20	0.22	-0.24
EPS (Diluted)	0.12	0.18	-0.16	-0.20	0.21	-0.24
EPS Growth	500.00%	-	-	-	-	-
Free Cash Flow	49.52	62.83	42.77	86.95	-19.34	7.29
Free Cash Flow Growth	-21.19%	46.91%	-50.81%	-	-	-76.35%
Free Cash Flow Per Share	1.06	1.33	0.91	1.94	-0.55	0.36
Gross Margin	33.10%	33.44%	34.02%	35.14%	33.95%	25.04%
Operating Margin	3.59%	3.95%	3.10%	2.74%	3.63%	2.20%
Profit Margin	0.27%	0.42%	-0.41%	-0.57%	0.64%	-0.97%
FCF Margin	2.48%	3.17%	2.37%	5.54%	-1.68%	1.40%
EBITDA	152.42	159.14	130.33	106.58	86.97	30.1
EBITDA Margin	7.63%	8.04%	7.22%	6.79%	7.55%	5.79%
EBIT	71.8	78.26	55.96	42.99	41.79	11.42
EBIT Margin	3.59%	3.95%	3.10%	2.74%	3.63%	2.20%
Effective Tax Rate	62.70%	57.01%	-1267.91%	-346.79%	42.75%	-6.60%

SEC Filings: 10-K · 10-Q