DSGRNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31

Distribution Solutions Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$35.05−0.01 (-0.03%)

Close on Oct 19, 2026

Market cap: $1.63B
P/E (TTM): 184.5
Dividend yield: –

Distribution Solutions Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,980	1,804	1,570	1,151	520	352	371	350	306	277	276	286	270	274	300	317	302
Cost of Revenue	1,318	1,190	1,019	761	390	165	173	160	123	109	107	113	108	116	124	122	116
Gross Profit	662	614	552	391	130	187	197	190	183	168	169	173	161	157	177	195	186
Selling, General & Admin	584	558	509	349	119	–	–	180	179	170	166	174	165	178	180	180	177
General & Administrative	–	–	–	–	111	89	103	93	80	77	76	83	80	98	–	–	–
Operating Expenses	–	–	–	–	207	166	188	180	173	170	167	178	167	203	183	178	184
Operating Income	78	56	43	42	11	21	9.07	9.21	9.94	-1.46	2.12	-4.96	-5.86	-45	-5.78	17	1.41
Interest Expense	55	55	43	24	17	0.65	0.60	1.01	0.62	0.50	0.77	0.77	1.10	0.78	0.68	0.39	1.04
Other Non-Operating Income	-2.50	-0.36	-2.98	-0.67	0.58	0.89	1.21	-1.34	0.78	0.42	-0.20	-0.10	-0.16	-0.06	0.10	0.16	1.03
Asset Impairment Charges	0	0	0	0	0	1.92	0	0.20	–	0	0	3.05	0	0	0	0	–
Gain (Loss) on Sale of Assets	0.71	0.06	-0.29	0	–	–	–	0	5.42	0	0	-0.14	0.00	3.72	-0.02	1.70	-0.02
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	4.05	–
Pretax Income	19	-0.54	-2.01	13	-4.74	21	9.67	6.86	10	-1.53	1.15	-5.83	-7.12	-46	-6.36	17	1.41
Income Tax Expense	11	6.80	6.96	5.53	0.31	5.67	2.45	0.65	-20	0.10	0.86	0.23	-0.14	18	-1.77	7.11	-0.51
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	-1.63	0.30	-6.06	-6.98	-64	-4.59	9.59	1.91
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	1.69	1.86	1.48	-0.04	-2.65	-4.65
Net Income	8.35	-7.33	-8.97	7.41	-5.05	15	7.22	6.21	30	-1.63	0.30	-4.37	-5.12	-63	-4.62	6.94	-2.74
EPS (Basic)(per share)	0.18	-0.16	-0.20	0.22	-0.25	0.84	0.41	0.35	1.68	-0.10	0.02	-0.25	-0.30	-3.64	-0.27	0.41	-0.16
EPS (Diluted)(per share)	0.18	-0.16	-0.20	0.21	-0.25	0.81	0.39	0.34	1.63	-0.10	0.02	-0.25	-0.30	-3.64	-0.27	0.41	-0.16
Shares Outstanding (Basic, Weighted)(shares)	46	47	45	34	20	18	18	18	18	18	17	17	17	17	17	17	–
Shares Outstanding (Diluted, Weighted)(shares)	47	47	45	35	20	19	19	19	18	18	18	17	17	17	17	17	–
EBITDA	159	130	107	87	30	27	15	16	17	6.61	11	3.79	3.17	-38	-0.37	23	7.92

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.7%
Operating margin: 3.5%
Net margin: 0.4%
Return on equity, FY2025: 1.3%

Financial strength

Current ratio: 2.54
Debt to equity: 1.11
Debt to assets: 40.1%
Cash to current liabilities: 20.5%

Valuation

P/E ratio: 184.5
Price to sales: 0.79
Price to book: 2.49
Dividend yield: –