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Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.75
+0.09 (0.26%)
Sep 8, 2026, 4:00 PM EDT - Market closed

DSGR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
557.73496481.6517.96502.44478.03480.46468.02439.54416.09405.24438.91377.98348.27328.85347.15321.34154.09129.22132.09
Revenue Growth
11.01%3.76%0.24%10.67%14.31%14.89%18.56%6.63%16.28%19.47%23.23%26.43%17.63%126.03%154.49%162.81%139.53%18.99%--
Gross Profit
180.14163.36157.65170.33170.08163.98161.11159.97151.53143.41138.4147.45136.02132.87115.33120.25116.1840.8831.5534.96
Operating Income
30.4115.559.325.826.9721.8323.5226.5426.0715.4514.3325.3221.2721.0516.3225.5111.863.99-0.46.25
Net Income
8.490.38-6.376.4553.26-25.9321.921.9-5.22-16.33-1.573.025.91-1.8816.54-4.72-2.54-4.851.23
Earnings Per Share
0.180.01-0.140.140.110.07-0.560.460.04-0.11-0.35-0.030.070.14-0.050.42-0.12-0.13-0.240.06
EPS Growth
66.87%-88.18%--69.69%169.67%----42.30%------603.06%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Lawson
125.5123.74114.76121.55124.31120.46111.78117.96121.12118.19109.81114.48119.15125.28108.03109.42107.33---
Testequity
228.99204.18192.94206.48195.05188.77191.31195.24197.48187.15190.69207.66136.07107.36105.37116.7197.8772.462.767.83
Gexpro Services
140.15117.65119.42130.53127.81118.91118.8116.14107.1398.6593.21103.23108.27101.02100.1103.7599.7981.6866.5264.26
Canada Branch Division
63.7251.0255.0559.9855.8550.5459.0439.0914.4712.513.2413.54--------
Eliminations
-0.62-0.59-0.58-0.57-0.58-0.65-0.46-0.42-0.67-0.4----------
Total
557.73496481.6517.96502.44478.03480.46468.02439.54416.09405.24438.91377.98348.27328.85347.15321.34154.09129.22132.09

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
66.9452.7361.7569.2147.4365.4466.4861.3446.7973.183.9380.4644.2431.1424.5525.1717.8714.6714.67-
Total Debt
845.47849.42819.11821.24827.21865.83831.09841.4695.38649.95649.05666.46661.8461.11461.97461.75454.91248.31248.31-
Net Cash (Debt)
-778.54-796.69-757.36-752.03-779.78-800.39-764.61-780.05-648.59-576.85-565.12-586-617.56-429.97-437.42-436.57-437.04-233.64-233.64-
Net Cash Growth
--------------------
Net Cash Per Share
-16.77-16.94-16.39-15.98-16.75-16.89-16.32-16.40-13.62-12.33-12.07-12.54-14.04-10.09-11.27-11.11-10.74-11.34-11.42-

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
21.98-20.3616.9438.3733.3-4.7645.72-17.2721.396.6228.2346.5913.6113.868.2520.26-26.01-13.53-6.828.23
Capital Expenditures
-11.74-8.91-11.85-11.18-8.96-8.51-24.25-5.75-5.37-3.68-5.76-5.13-6.88-6.91-7.23-4.58-5.22-3.07-2.63-2.79
Free Cash Flow
10.25-29.275.0927.1924.34-13.2721.47-23.0216.032.9422.4741.466.736.951.0215.68-31.23-16.6-9.455.43
Free Cash Flow Growth
-57.90%--76.27%-51.87%--4.47%-138.13%-57.69%2109.44%164.35%---188.73%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
32.30%32.94%32.73%32.88%33.85%34.30%33.53%34.18%34.47%34.47%34.15%33.59%35.99%38.15%35.07%34.64%36.15%26.53%24.41%26.46%
Operating Margin
5.45%3.14%1.93%4.98%5.37%4.57%4.90%5.67%5.93%3.71%3.54%5.77%5.63%6.04%4.96%7.35%3.69%2.59%-0.31%4.74%
Pretax Margin
2.58%0.15%-1.32%1.62%2.36%1.15%0.86%0.62%0.39%-2.24%-3.21%-0.13%0.94%2.30%-0.08%7.21%-2.59%-2.27%-3.98%1.09%
Profit Margin
1.52%0.08%-1.32%1.25%1.00%0.68%-5.40%4.68%0.43%-1.26%-4.03%-0.36%0.80%1.70%-0.57%4.76%-1.47%-1.65%-3.75%0.93%
FCF Margin
1.84%-5.90%1.06%5.25%4.84%-2.78%4.47%-4.92%3.65%0.71%5.54%9.45%1.78%1.99%0.31%4.52%-9.72%-10.77%-7.31%4.11%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
141.06221.72--299.451130.66-795.68----51.5360.58-123.34----
Forward PE
18.3817.3817.1519.3219.5116.9421.8024.6321.3524.4132.1525.6224.6222.4518.2519.7019.84---
P/FCF Ratio
95.29-29.2123.31134.13-92.56-16.9422.5519.0521.6240.01-------
PS Ratio
0.620.610.640.700.660.700.891.040.831.010.940.810.870.710.620.581.36---