Distribution Solutions Group, Inc. (DSGR)
NASDAQIndustrialsIndustrial - DistributionSnapshot 2026-09-04
$34.66-0.20%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · DSGR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,053.3 | 1,980.0 | 1,804.1 | 1,570.4 | 1,151.4 | 520.3 | 351.6 | 370.8 | 349.6 | 305.9 | 276.6 | 275.8 | 285.7 | 269.5 | 273.6 | 300.4 |
| Total Revenues | 2,053.3 | 1,980.0 | — | 1,570.4 | — | — | — | — | 349.6 | 305.9 | 276.6 | 275.8 | 285.7 | 269.5 | 273.6 | 300.4 |
| Cost of Revenues | 1,381.8 | 1,318.0 | 1,190.3 | 1,018.5 | 760.5 | 390.0 | 165.1 | — | 160.1 | 122.9 | 108.5 | 106.7 | 113.1 | 108.2 | 116.1 | 123.5 |
| Gross Profit | 671.4 | 662.0 | 613.8 | 551.9 | 390.9 | 130.3 | 186.5 | 197.4 | 189.5 | 183.0 | 168.1 | 169.1 | 172.5 | 161.3 | 157.4 | 176.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 598.6 | 583.8 | 557.8 | 508.9 | 349.1 | 118.9 | — | — | 180.3 | 178.5 | 169.5 | 166.1 | 174.1 | 164.6 | 178.1 | 179.8 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | (0.9) | (3.4) | (2.5) | 0.0 | (1.2) |
| Operating Income | 72.8 | 78.3 | 56.0 | 43.0 | 41.8 | 11.4 | 20.6 | 9.1 | 9.2 | 9.9 | (1.5) | 2.1 | (5.0) | (5.9) | (45.3) | (5.8) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 55.4 | 55.1 | 42.8 | 24.3 | 16.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.8 | 0.8 | 1.1 | 0.8 | 0.7 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 3.0 | — | 0.0 | — |
| EBT, Incl. Unusual Items | 17.2 | 19.4 | (0.5) | (2.0) | 12.9 | (4.7) | 20.8 | 9.7 | 6.9 | 10.1 | (1.5) | 1.2 | (5.8) | (7.1) | (46.1) | (6.4) |
| Income Tax Expense | 8.2 | 11.1 | 6.8 | 7.0 | 5.5 | 0.3 | 5.7 | 2.5 | 0.6 | (19.6) | 0.1 | 0.9 | 0.2 | (0.1) | 17.9 | (1.8) |
| Net Income | ||||||||||||||||
| Net Income | 9.0 | 8.3 | (7.3) | (9.0) | 7.4 | (5.1) | 15.1 | 7.2 | 6.2 | 29.7 | (1.6) | 0.3 | (4.4) | (5.1) | (62.6) | (4.6) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.19 | 0.18 | (0.16) | (0.20) | 0.22 | (0.49) | 1.68 | 0.81 | 0.70 | 3.35 | — | — | — | — | (7.28) | (0.54) |
| Diluted EPS | 0.19 | 0.18 | (0.16) | (0.20) | 0.21 | (0.49) | 1.62 | 0.77 | 0.67 | 3.25 | — | 0.03 | — | — | (7.28) | (0.54) |
| Revenue per Share | 44.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 46.2 | 46.4 | 46.8 | 44.9 | 34.3 | 10.2 | 9.0 | 9.0 | 8.9 | 8.9 | 8.8 | 8.7 | — | — | 8.6 | — |
| Diluted Weighted Avg Shares | 46.4 | 47.2 | 46.8 | 44.9 | 35.1 | 10.2 | 9.3 | 9.4 | 9.3 | 9.1 | 8.8 | 8.9 | — | — | 8.6 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 159.1 | 130.3 | 106.6 | 87.0 | 30.1 | 27.3 | 15.0 | 16.1 | 16.7 | 6.6 | 10.7 | 3.8 | 3.2 | (38.1) | (0.4) |
| EBIT | 72.8 | 78.3 | 56.0 | 43.0 | 41.8 | 11.4 | 20.6 | 9.1 | 9.2 | 9.9 | (1.5) | 2.1 | (5.0) | (5.9) | (45.3) | (5.8) |
| Effective Tax Rate | 47.9% | — | — | -346.8% | 42.8% | -6.6% | 27.3% | 25.4% | 9.5% | -194.1% | -6.4% | 74.2% | -3.9% | 2.0% | -38.9% | 27.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.