Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.83
-0.01 (-0.03%)
Sep 18, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
| 2,053 | 1,998 | 1,980 | 1,979 | 1,929 | 1,866 | 1,804 | 1,729 | 1,700 | 1,638 | 1,570 | 1,494 | 1,402 | 1,346 | 1,151 | 951.79 | 736.73 | 544.89 | 520.29 | |
Revenue Growth (YoY) | 6.45% | 7.07% | 9.75% | 14.46% | 13.48% | 13.91% | 14.88% | 15.72% | 21.22% | 21.75% | 36.39% | 56.97% | 90.33% | 146.95% | 121.30% | - | - | - | - |
Cost of Revenue | 1,382 | 1,337 | 1,318 | 1,313 | 1,273 | 1,229 | 1,187 | 1,135 | 1,118 | 1,072 | 1,015 | 961.63 | 897.62 | 860.82 | 757.66 | 642.77 | 513.17 | 405.51 | 389.8 |
Gross Profit | 671.45 | 661.42 | 662.04 | 665.5 | 655.79 | 637.23 | 616.66 | 593.94 | 581.5 | 566 | 555.46 | 532.38 | 504.63 | 484.79 | 393.77 | 309.02 | 223.56 | 139.38 | 130.49 |
Selling, General & Admin | 522.61 | 515.25 | 508.87 | 497.73 | 486.89 | 469.8 | 457.55 | 447.29 | 436.11 | 426.76 | 452.93 | 398 | 381.98 | 375.5 | 293.66 | 242.82 | 179.72 | 112.31 | 105.97 |
Amortization of Goodwill & Intangibles | 49.94 | 50.31 | 50.64 | 51.22 | 51.31 | 51.67 | 50.77 | 48.49 | 48.97 | 45.26 | 42.91 | 40.04 | 32.36 | 33.1 | 30.68 | 23.8 | 20.7 | 13.1 | 10.4 |
Operating Expenses | 590.42 | 583.8 | 578.13 | 567.38 | 556.29 | 538.63 | 524.44 | 510.92 | 499.62 | 488.79 | 508.88 | 447.58 | 420.35 | 408.6 | 330.88 | 266.62 | 200.42 | 125.41 | 116.37 |
Operating Income | 81.03 | 77.62 | 83.91 | 98.12 | 99.5 | 98.6 | 92.22 | 83.02 | 81.88 | 77.2 | 46.57 | 84.8 | 84.28 | 76.19 | 62.89 | 42.4 | 23.14 | 13.98 | 14.12 |
Interest Expense | -52.06 | -53.31 | -55.35 | -57.77 | -58.98 | -57.53 | -55.15 | -52.5 | -50.23 | -46.93 | -42.77 | -37.65 | -30.86 | -25.12 | -24.3 | -20.96 | -18.84 | -19.34 | -16.74 |
Currency Exchange Gain (Loss) | -3 | -3 | -3 | -0.4 | -0.4 | -0.4 | -0.4 | -1.5 | -1.5 | -1.5 | -1.5 | -0.9 | -0.9 | -0.9 | -0.9 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.59 | -0.83 | 0.5 | -1.42 | -0.15 | 0.94 | 0.04 | 1.47 | 0.35 | -0.77 | -1.48 | -2.86 | -2.28 | -1.7 | 0.23 | -0.23 | 0.24 | 0.3 | -0.79 |
EBT Excluding Unusual Items | 25.38 | 20.48 | 26.06 | 38.53 | 39.97 | 41.6 | 36.71 | 30.5 | 30.5 | 28 | 0.82 | 43.38 | 50.24 | 48.47 | 37.92 | 21.21 | 4.55 | -5.07 | -3.41 |
Merger & Restructuring Charges | -1.35 | -0.83 | -0.17 | -2.8 | -7.37 | -11.18 | -13.02 | -13.43 | -9.24 | -13.37 | -3.58 | -15.59 | -18.61 | -20.06 | -18.31 | -15.05 | -12.31 | -3.39 | -2.65 |
Other Unusual Items | -6.84 | -4.99 | -6.48 | -5.84 | -8.18 | -16.14 | -24.22 | -34.75 | -42.43 | -33.96 | 0.76 | -17.05 | 4.7 | -3.96 | -6.67 | 1.9 | -7.76 | 0.74 | 1.31 |
Pretax Income | 17.18 | 14.65 | 19.41 | 29.89 | 24.43 | 14.28 | -0.54 | -17.68 | -21.17 | -19.33 | -2.01 | 10.74 | 36.34 | 24.45 | 12.94 | 8.06 | -15.52 | -7.71 | -4.74 |
Income Tax Expense | 8.23 | 9.19 | 11.07 | 41.1 | 20.17 | 13.13 | 6.8 | -19.94 | 0.06 | 0.77 | 6.96 | 5.26 | 12.75 | 8.6 | 5.53 | 3.62 | -4.65 | -0.84 | 0.31 |
Net Income | 8.96 | 5.47 | 8.35 | -11.21 | 4.26 | 1.15 | -7.33 | 2.26 | -21.23 | -20.1 | -8.97 | 5.48 | 23.59 | 15.85 | 7.41 | 4.44 | -10.88 | -6.87 | -5.05 |
Net Income to Common | 8.96 | 5.47 | 8.35 | -11.21 | 4.26 | 1.15 | -7.33 | 2.26 | -21.23 | -20.1 | -8.97 | 5.48 | 23.59 | 15.85 | 7.41 | 4.44 | -10.88 | -6.87 | -5.05 |
Net Income Growth (YoY) | 110.26% | 374.07% | - | - | - | - | - | -58.70% | - | - | - | 23.40% | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 45 | 42 | 40 | 40 | 34 | 31 | 26 | 21 | 20 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 45 | 42 | 41 | 41 | 35 | 31 | 26 | 21 | 20 |
Shares Change (YoY) | -0.02% | 0.23% | 0.76% | -1.26% | 0.56% | 2.10% | 4.33% | 11.27% | 13.07% | 13.34% | 27.88% | 35.30% | 61.72% | 97.80% | 71.22% | - | - | - | - |
EPS (Basic) | 0.19 | 0.12 | 0.18 | -0.24 | 0.09 | 0.02 | -0.16 | 0.05 | -0.45 | -0.44 | -0.20 | 0.13 | 0.58 | 0.40 | 0.22 | 0.14 | -0.42 | -0.34 | -0.25 |
EPS (Diluted) | 0.19 | 0.12 | 0.18 | -0.25 | 0.08 | 0.02 | -0.16 | 0.04 | -0.46 | -0.44 | -0.20 | 0.13 | 0.57 | 0.39 | 0.21 | 0.14 | -0.42 | -0.34 | -0.25 |
EPS Growth (YoY) | 138.35% | 469.94% | - | - | - | - | - | -67.29% | - | - | - | -9.47% | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 13.26 | 27.35 | 43.35 | 59.73 | 9.51 | 1.2 | 17.41 | 18.41 | 82.9 | 73.6 | 77.61 | 56.16 | 30.38 | -7.58 | -31.13 | -41.59 | -51.84 | -20.34 | -3.46 |
Free Cash Flow Per Share | 0.28 | 0.58 | 0.92 | 1.28 | 0.20 | 0.03 | 0.37 | 0.39 | 1.77 | 1.60 | 1.73 | 1.33 | 0.73 | -0.19 | -0.89 | -1.33 | -2.03 | -0.99 | -0.17 |
Gross Margin | 32.70% | 33.10% | 33.44% | 33.63% | 34.00% | 34.15% | 34.18% | 34.35% | 34.21% | 34.55% | 35.37% | 35.63% | 35.99% | 36.03% | 34.20% | 32.47% | 30.34% | 25.58% | 25.08% |
Operating Margin | 3.95% | 3.89% | 4.24% | 4.96% | 5.16% | 5.28% | 5.11% | 4.80% | 4.82% | 4.71% | 2.97% | 5.68% | 6.01% | 5.66% | 5.46% | 4.46% | 3.14% | 2.56% | 2.71% |
Profit Margin | 0.44% | 0.27% | 0.42% | -0.57% | 0.22% | 0.06% | -0.41% | 0.13% | -1.25% | -1.23% | -0.57% | 0.37% | 1.68% | 1.18% | 0.64% | 0.47% | -1.48% | -1.26% | -0.97% |
Free Cash Flow Margin | 0.65% | 1.37% | 2.19% | 3.02% | 0.49% | 0.06% | 0.97% | 1.06% | 4.88% | 4.49% | 4.94% | 3.76% | 2.17% | -0.56% | -2.70% | -4.37% | -7.04% | -3.73% | -0.66% |
EBITDA | 156.65 | 153.84 | 160.64 | 174.88 | 175.06 | 172.55 | 163.3 | 150.38 | 147.98 | 139.37 | 107.52 | 143.8 | 135.4 | 127.41 | 106.49 | 77.65 | 53.84 | 35.09 | 32.1 |
EBITDA Margin | 7.63% | 7.70% | 8.11% | 8.84% | 9.07% | 9.25% | 9.05% | 8.70% | 8.71% | 8.51% | 6.85% | 9.63% | 9.66% | 9.47% | 9.25% | 8.16% | 7.31% | 6.44% | 6.17% |
D&A For EBITDA | 75.61 | 76.21 | 76.73 | 76.76 | 75.56 | 73.96 | 71.09 | 67.36 | 66.1 | 62.17 | 60.95 | 59.01 | 51.12 | 51.22 | 43.6 | 35.25 | 30.7 | 21.11 | 17.98 |
EBIT | 81.03 | 77.62 | 83.91 | 98.12 | 99.5 | 98.6 | 92.22 | 83.02 | 81.88 | 77.2 | 46.57 | 84.8 | 84.28 | 76.19 | 62.89 | 42.4 | 23.14 | 13.98 | 14.12 |
EBIT Margin | 3.95% | 3.89% | 4.24% | 4.96% | 5.16% | 5.28% | 5.11% | 4.80% | 4.82% | 4.71% | 2.97% | 5.68% | 6.01% | 5.66% | 5.46% | 4.46% | 3.14% | 2.56% | 2.71% |
Effective Tax Rate | 47.87% | 62.70% | 57.01% | 137.50% | 82.56% | 91.92% | - | - | - | - | - | 48.96% | 35.08% | 35.17% | 42.75% | 44.90% | - | - | - |