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DSGR

Distribution Solutions Group, Inc.

NASDAQ · Industrials · Industrial - Distribution · US

$34.66
−0.20%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.1B2.0B1.8B1.6B1.2B
Cost of Revenue1.4B1.3B1.2B1.0B760.5M
Gross Profit671.4M662.0M613.8M555.5M390.9M
Operating Expenses
R&D Expense
SG&A Expense579.6M508.9M457.5M416.7M349.1M
General & Admin Expense152.6M1.1M1.2M600.0K700.0K
Selling & Marketing Expense130.6M507.8M456.3M416.1M348.4M
Other Expenses19.0M74.9M100.3M95.8M(670.0K)
Total Operating Expenses598.6M583.8M557.8M512.5M349.1M
Cost and Expenses2.0B1.9B1.7B1.5B1.1B
Operating Income (EBIT)72.8M78.3M56.0M43.0M41.8M
Non-Operating
Interest Income
Interest Expense52.1M55.4M55.1M42.8M24.3M
Net Interest Income(52.1M)(55.4M)(55.1M)(42.8M)(24.3M)
Other Non-Op Income/Expense(55.7M)(58.9M)(56.5M)(45.0M)(28.8M)
Non-Operating Income (excl Interest)3.6M3.5M1.3M(39.8M)4.5M
EBT (Pre-Tax Income)17.2M19.4M(536.0K)(2.0M)12.9M
Income Tax Expense8.2M11.1M6.8M7.0M5.5M
Bottom Line
Net Income9.0M8.3M(7.3M)(9.0M)7.4M
Earnings from Cont. Ops9.0M8.3M(7.3M)(9.0M)7.4M
Earnings from Discont. Ops
Bottom Line Net Income9.0M8.3M(7.3M)(9.0M)7.4M
Per Share
Basic EPS$0.19$0.18($0.16)($0.20)$0.22
Diluted EPS$0.19$0.18($0.16)($0.20)$0.21
Revenue Per Share$44.43$42.71$38.52$35.00$33.58
Shares
Basic Shares Outstanding46.2M46.4M46.8M44.9M34.3M
Diluted Shares Outstanding46.4M47.2M47.2M44.9M35.1M
Profitability Metrics
EBITDA149.4M155.6M129.0M143.7M82.4M
D&A80.2M80.9M74.4M60.9M45.2M
EBIT69.2M74.8M54.6M82.8M37.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026