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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 557.73 | 496 | 481.6 | 517.96 | 502.44 | 478.03 | 480.46 | 468.02 | 439.54 | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 154.09 | 129.22 | 132.09 | |
Revenue Growth (YoY) | 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% | - | - |
Cost of Revenue | 377.6 | 332.63 | 323.95 | 347.63 | 332.35 | 314.05 | 319.35 | 308.05 | 288.01 | 272.68 | 266.84 | 291.46 | 241.96 | 215.4 | 213.53 | 226.9 | 205.16 | 113.2 | 97.68 | 97.13 |
Gross Profit | 180.14 | 163.36 | 157.65 | 170.33 | 170.08 | 163.98 | 161.11 | 159.97 | 151.53 | 143.41 | 138.4 | 147.45 | 136.02 | 132.87 | 115.33 | 120.25 | 116.18 | 40.88 | 31.55 | 34.96 |
Selling, General & Admin | 133.06 | 131.31 | 130.9 | 127.34 | 125.71 | 124.92 | 119.75 | 116.5 | 108.62 | 112.68 | 109.5 | 106.86 | 102.88 | 102.62 | 90.8 | 89.14 | 94.42 | 31.69 | 29.05 | 26.3 |
Amortization of Goodwill & Intangibles | 12.34 | 12.13 | 12.76 | 12.71 | 12.71 | 12.45 | 13.34 | 12.81 | 13.07 | 11.55 | 11.07 | 11.78 | 9.41 | 9.2 | 8.2 | 5.6 | 9.9 | 5.2 | 2.9 | 2.4 |
Operating Expenses | 149.73 | 147.82 | 148.35 | 144.53 | 143.11 | 142.15 | 137.6 | 133.43 | 125.46 | 127.96 | 124.08 | 122.13 | 114.75 | 111.82 | 99 | 94.74 | 104.32 | 36.89 | 31.95 | 28.7 |
Operating Income | 30.41 | 15.55 | 9.3 | 25.8 | 26.97 | 21.83 | 23.52 | 26.54 | 26.07 | 15.45 | 14.33 | 25.32 | 21.27 | 21.05 | 16.32 | 25.51 | 11.86 | 3.99 | -0.4 | 6.25 |
Interest Expense | -12.99 | -12.17 | -12.94 | -13.96 | -14.24 | -14.22 | -15.37 | -15.16 | -12.79 | -11.83 | -12.72 | -12.9 | -9.49 | -7.67 | -7.6 | -6.1 | -3.75 | -6.86 | -4.26 | -3.98 |
Currency Exchange Gain (Loss) | - | - | -3 | - | - | - | -0.4 | - | - | - | -1.5 | - | - | - | -0.9 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -0.49 | -0.7 | 1.88 | -1.28 | -0.73 | 0.63 | -0.04 | -0.02 | 0.36 | -0.26 | 1.39 | -1.13 | -0.76 | -0.98 | 0.01 | -0.55 | -0.18 | 0.96 | -0.46 | -0.07 |
EBT Excluding Unusual Items | 16.93 | 2.68 | -4.77 | 10.56 | 12.01 | 8.25 | 7.71 | 11.37 | 13.64 | 3.36 | 1.5 | 11.29 | 11.02 | 12.41 | 7.83 | 18.86 | 7.93 | -1.91 | -5.12 | 2.2 |
Merger & Restructuring Charges | -0.34 | -0.78 | -0.18 | -0.09 | 0.21 | -0.11 | -2.81 | -4.03 | -3.6 | -1.95 | -3.21 | -2.06 | -7.36 | -3.72 | -3.67 | -3.48 | -7.75 | -1 | -1.37 | -0.75 |
Other Unusual Items | -2.2 | -1.14 | -1.4 | -2.09 | -0.36 | -2.63 | -0.77 | -4.43 | -8.32 | -10.71 | -11.29 | -9.81 | -0.1 | -0.66 | -4.43 | 9.64 | -8.51 | -0.58 | 1.35 | -0.02 |
Pretax Income | 14.39 | 0.76 | -6.35 | 8.38 | 11.86 | 5.51 | 4.14 | 2.91 | 1.72 | -9.3 | -13.01 | -0.58 | 3.56 | 8.02 | -0.26 | 25.02 | -8.33 | -3.49 | -5.14 | 1.44 |
Income Tax Expense | 5.9 | 0.38 | 0.03 | 1.93 | 6.86 | 2.25 | 30.06 | -19.01 | -0.18 | -4.08 | 3.32 | 0.99 | 0.54 | 2.11 | 1.62 | 8.48 | -3.61 | -0.96 | -0.29 | 0.22 |
Net Income | 8.49 | 0.38 | -6.37 | 6.45 | 5 | 3.26 | -25.93 | 21.92 | 1.9 | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 | -1.88 | 16.54 | -4.72 | -2.54 | -4.85 | 1.23 |
Net Income to Common | 8.49 | 0.38 | -6.37 | 6.45 | 5 | 3.26 | -25.93 | 21.92 | 1.9 | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 | -1.88 | 16.54 | -4.72 | -2.54 | -4.85 | 1.23 |
Net Income Growth (YoY) | 69.78% | -88.29% | - | -70.57% | 163.87% | - | - | - | -37.30% | - | - | - | - | - | - | 1250.29% | - | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 44 | 42 | 38 | 39 | 41 | 21 | 20 | 21 |
Shares Outstanding (Diluted) | 46 | 47 | 46 | 47 | 47 | 47 | 47 | 48 | 48 | 47 | 47 | 47 | 44 | 43 | 39 | 39 | 41 | 21 | 20 | 21 |
Shares Change (YoY) | -0.28% | -0.78% | -1.39% | -1.05% | -2.23% | 1.33% | 0.10% | 1.76% | 8.25% | 9.78% | 20.58% | 18.90% | 8.13% | 106.82% | 89.77% | 85.97% | 92.67% | 0.53% | - | - |
EPS (Basic) | 0.18 | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.47 | 0.04 | -0.11 | -0.35 | -0.03 | 0.07 | 0.14 | -0.05 | 0.43 | -0.12 | -0.12 | -0.24 | 0.06 |
EPS (Diluted) | 0.18 | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.56 | 0.46 | 0.04 | -0.11 | -0.35 | -0.03 | 0.07 | 0.14 | -0.05 | 0.42 | -0.12 | -0.13 | -0.24 | 0.06 |
EPS Growth (YoY) | 66.87% | -88.18% | - | -69.69% | 169.67% | - | - | - | -42.30% | - | - | - | - | - | - | 603.06% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 10.25 | -29.27 | 5.09 | 27.19 | 24.34 | -13.27 | 21.47 | -23.02 | 16.03 | 2.94 | 22.47 | 41.46 | 6.73 | 6.95 | 1.02 | 15.68 | -31.23 | -16.6 | -9.45 | 5.43 |
Free Cash Flow Per Share | 0.22 | -0.62 | 0.11 | 0.58 | 0.52 | -0.28 | 0.46 | -0.48 | 0.34 | 0.06 | 0.48 | 0.89 | 0.15 | 0.16 | 0.03 | 0.40 | -0.77 | -0.81 | -0.46 | 0.26 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 49.08 | 34.15 | 28.22 | 45.22 | 46.25 | 40.95 | 42.46 | 44.77 | 43.74 | 31.7 | 29.54 | 42.28 | 35.02 | 36.07 | 29.6 | 34.59 | 25.71 | 11.38 | 4.53 | 10.78 |
EBITDA Margin | 8.80% | 6.88% | 5.86% | 8.73% | 9.21% | 8.57% | 8.84% | 9.56% | 9.95% | 7.62% | 7.29% | 9.63% | 9.26% | 10.36% | 9.00% | 9.96% | 8.00% | 7.39% | 3.51% | 8.16% |
D&A For EBITDA | 18.68 | 18.6 | 18.92 | 19.42 | 19.28 | 19.11 | 18.95 | 18.23 | 17.67 | 16.25 | 15.21 | 16.97 | 13.75 | 15.02 | 13.27 | 9.08 | 13.85 | 7.39 | 4.93 | 4.53 |
EBIT | 30.41 | 15.55 | 9.3 | 25.8 | 26.97 | 21.83 | 23.52 | 26.54 | 26.07 | 15.45 | 14.33 | 25.32 | 21.27 | 21.05 | 16.32 | 25.51 | 11.86 | 3.99 | -0.4 | 6.25 |
EBIT 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% |
Effective Tax Rate | 40.98% | 49.54% | - | 23.02% | 57.82% | 40.86% | 726.97% | - | - | - | - | - | 15.03% | 26.34% | - | 33.89% | - | - | - | 14.99% |