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DSGR
Distribution Solutions Group, Inc.
34.75
+0.00 +0.00%
USD · close Sep 11
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Work order
67
PASS · shorts 67
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.6BP/E 173.8DIV YIELD —FCF YIELD 2.32%REV TTM $2.1B +6.4%NET INCOME $9M +110.3%NET DEBT $626.7M52W 19.31 – 34.96SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $557.7M | +11.0% | 32.3% | $27.9M | $8.5M | +69.8% | 0.18 | $22M | $5.5M | $16.4M | Aug 6 |
| Q1 2026 · Mar 31 | $496M | +3.8% | 32.9% | $13.6M | $382K | −88.3% | 0.01 | −$20.4M | $3.4M | −$23.7M | Aug 6 |
| Q4 2025 · Dec 31derived | $481.6M | +0.2% | 32.7% | $7.7M | −$6.4M | — | -0.13 | $16.9M | $5.2M | $11.7M | Mar 5 |
| Q3 2025 · Sep 30 | $518M | +10.7% | 32.9% | $23.6M | $6.5M | −70.6% | 0.14 | $38.4M | $5.5M | $32.9M | Oct 30 |
| Q2 2025 · Jun 30 | $502.4M | +14.3% | 33.9% | $26.8M | $5M | +163.9% | 0.11 | $33.3M | $4.6M | $28.7M | Aug 6 |
| Q1 2025 · Mar 31 | $478M | +14.9% | 34.3% | $20.1M | $3.3M | — | 0.07 | −$4.8M | $5.6M | −$10.4M | Aug 6 |
| Q4 2024 · Dec 31derived | $480.5M | +18.6% | 33.3% | $20.1M | −$25.9M | — | -0.55 | $45.7M | $4.6M | $41.1M | Mar 5 |
| Q3 2024 · Sep 30 | $468M | +6.6% | 33.9% | $18.9M | $21.9M | — | 0.46 | −$17.3M | $3.3M | −$20.5M | Oct 30 |
| Q2 2024 · Jun 30 | $439.5M | — | 34.5% | $14.2M | $1.9M | — | 0.04 | $21.4M | $3.4M | $18M | Oct 30 |
| Q1 2024 · Mar 31 | $416.1M | — | 34.5% | $2.8M | −$5.2M | — | -0.11 | $6.6M | $2.5M | $4.2M | Oct 30 |
| Q4 2023 · Dec 31derived | $405.2M | — | 34.0% | −$289K | −$16.3M | — | -0.37 | $28.2M | $4.2M | $24.1M | Mar 5 |
| Q3 2023 · Sep 30 | $438.9M | — | 33.1% | $12.8M | −$1.6M | — | -0.03 | $46.6M | $3.4M | $43.2M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2B | 33.4% | $78.3M | $8.3M | 0.4% | 0.18 | $83.8M | $21M | $62.8M | $23.8M | — |
| FY2024 · to Dec 31 | $1.8B | 34.0% | $56M | −$7.3M | -0.4% | -0.16 | $56.5M | $13.7M | $42.8M | $2.6M | — |
| FY2023 · to Dec 31 | $1.6B | 35.1% | $43M | −$9M | -0.6% | -0.20 | $102.3M | $15.3M | $86.9M | $3.6M | — |
| FY2022 · to Dec 31 | $1.2B | 33.9% | $41.8M | $7.4M | 0.6% | 0.21 | −$11M | $8.3M | −$19.3M | $1.9M | — |
| FY2021 · to Dec 31 | $520.3M | 25.0% | $11.4M | −$5.1M | -1.0% | -0.49 | $10.3M | $3M | $7.3M | $0 | — |
| FY2020 · to Dec 31 | $351.6M | 53.1% | $20.6M | $15.1M | 4.3% | 1.62 | $32.5M | $1.7M | $30.8M | $3.3M | — |
Every number comes from Distribution Solutions Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.