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Distribution Solutions Group Inc (DSGR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-09-14

Distribution Solutions Group Inc (DSGR) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Fort Worth, United States with about 4,300 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, DSGR reported $2.0B in revenue and $8M in net income.

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets.

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DSGR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.1B	$2.0B	$1.8B	$1.6B	$1.2B	$520M	$352M	$371M	$350M	$306M	$277M	$276M	$286M	$270M	$290M	$315M	$317M	$379M	$485M	$510M	$518M
Gross Profit	$671M	$662M	$614M	$555M	$391M	$130M	$187M	$197M	$190M	$183M	$168M	$169M	$173M	$161M	$161M	$180M	$195M	$218M	$279M	$301M	$305M
Gross Margin %	32.7%	33.4%	34.0%	35.4%	34.0%	25.0%	53.1%	53.2%	54.2%	59.8%	60.8%	61.3%	60.4%	59.9%	55.5%	57.1%	61.5%	57.5%	57.5%	59.1%	58.9%
Operating Income (EBIT)	$73M	$78M	$56M	$43M	$42M	$11M	$21M	$9M	$9M	$10M	($1M)	$2M	($5M)	($6M)	($43M)	($5M)	$17M	($6M)	($20M)	$20M	$22M
Operating Margin %	3.5%	4.0%	3.1%	2.7%	3.6%	2.2%	5.8%	2.5%	2.6%	3.2%	-0.5%	0.8%	-1.7%	-2.2%	-14.8%	-1.7%	5.3%	-1.5%	-4.2%	4.0%	4.3%
Net Income	$9M	$8M	($7M)	($9M)	$7M	($5M)	$15M	$7M	$6M	$30M	($2M)	$0M	($4M)	($5M)	($63M)	($5M)	$7M	($3M)	($28M)	$11M	$13M
Net Margin %	0.4%	0.4%	-0.4%	-0.6%	0.6%	-1.0%	4.3%	1.9%	1.8%	9.7%	-0.6%	0.1%	-1.5%	-1.9%	-21.5%	-1.5%	2.2%	-0.7%	-5.7%	2.1%	2.4%
EBITDA	$149M	$156M	$129M	$144M	$82M	$31M	$28M	$16M	$15M	$17M	$7M	$10M	$4M	$3M	($43M)	$0M	$23M	$3M	($12M)	$28M	$32M
Earnings Per Share (EPS)	$0.19	$0.18	$-0.16	$-0.20	$0.21	$-0.25	$0.81	$0.81	$0.67	$3.23	$-0.18	$0.03	$-0.50	$-0.59	$-7.24	$-0.54	$0.81	$-0.32	$-3.22	$1.24	$1.41
Shares Outstanding (M)	46M	47M	47M	45M	35M	20M	19M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DSGR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$558M	$496M	$482M	$518M	$502M	$478M	$480M	$468M
Gross Profit	$180M	$163M	$158M	$170M	$158M	$164M	$160M	$159M
Gross Margin %	32.3%	32.9%	32.7%	32.9%	31.5%	34.3%	33.3%	33.9%
Operating Income (EBIT)	$28M	$14M	$8M	$24M	$27M	$20M	$20M	$19M
Operating Margin %	5.0%	2.8%	1.6%	4.6%	5.3%	4.2%	4.2%	4.0%
Net Income	$8M	$0M	($6M)	$6M	$5M	$3M	($26M)	$22M
Net Margin %	1.5%	0.1%	-1.3%	1.2%	1.0%	0.7%	-5.4%	4.7%
EBITDA	$47M	$33M	$27M	$42M	$46M	$20M	$40M	$37M
Earnings Per Share (EPS)	$0.18	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.55	$0.46
Shares Outstanding (M)	46M	47M	46M	47M	47M	47M	47M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DSGR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$57M	$84M	$56M	$102M	($11M)	$10M	$33M	$9M	$20M	$7M	$8M	$9M	$2M	$2M	($8M)	($23M)	$15M	$16M	$16M	$12M	$20M
Capital Expenditures (CapEx)	$32M	$40M	$23M	$25M	$20M	$14M	$2M	$2M	$3M	$1M	$3M	$2M	$3M	$3M	$19M	$11M	$10M	$3M	$4M	$18M	$5M
Free Cash Flow (FCF)	$25M	$43M	$33M	$78M	($31M)	($3M)	$31M	$7M	$18M	$6M	$5M	$7M	($1M)	($1M)	($26M)	($34M)	$5M	$13M	$12M	($6M)	$15M
FCF Margin %	1.2%	2.2%	1.8%	4.9%	-2.7%	-0.7%	8.8%	1.9%	5.1%	1.9%	1.9%	2.5%	-0.3%	-0.2%	-9.0%	-10.9%	1.5%	3.5%	2.5%	-1.2%	2.8%
Dividends Paid	—	—	—	$307M	—	—	$0M	$0M	—	$0M	$0M	$0M	—	$0M	$3M	$4M	$2M	$3M	$7M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DSGR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$22M	($20M)	$17M	$38M	$33M	($5M)	$46M	($17M)
Capital Expenditures (CapEx)	$6M	$3M	$12M	$11M	$9M	$9M	$8M	$0M
Free Cash Flow (FCF)	$16M	($24M)	$5M	$27M	$24M	($13M)	$37M	($17M)
FCF Margin %	2.9%	-4.8%	1.1%	5.2%	4.8%	-2.8%	7.8%	-3.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DSGR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.8B	$1.7B	$1.7B	$1.6B	$1.2B	$491M	$256M	$204M	$197M	$191M	$135M	$133M	$138M	$160M	$173M	$223M	$236M	$242M	$271M	$300M	$279M
Cash & Cash Equivalents	$75M	$62M	$66M	$84M	$25M	$15M	$28M	$5M	$12M	$4M	$10M	$11M	$4M	$1M	$2M	$2M	$41M	$9M	$4M	$2M	$4M
Total Liabilities	$1.2B	$1.1B	$1.1B	$889M	$653M	$326M	$134M	$96M	$98M	$97M	$74M	$72M	$76M	$94M	$102M	$89M	$94M	$105M	$132M	$126M	$109M
Total Debt (Short + Long-Term)	$751M	$720M	$753M	$582M	$432M	$151M	$5M	$16M	$17M	$22M	$9M	$10M	$10M	$27M	$28M	$1M	$0M	$1M	$9M	$14M	$0M
Total Shareholders' Equity	$655M	$649M	$641M	$662M	$563M	$166M	$122M	$108M	$99M	$93M	$61M	$61M	$62M	$66M	$71M	$134M	$143M	$137M	$139M	$174M	$170M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DSGR viewer.

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