Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.98B | 1.98B | 1.93B | 1.87B | 1.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.98B | 1.98B | 1.93B | 1.87B | 1.80B |
| Cost of Revenue | 1.32B | 1.31B | 1.27B | 1.23B | 1.19B |
| Gross Profit | 662.04M | 665.50M | 655.15M | 636.59M | 616.02M |
| SG&A Expenses | 508.87M | 497.73M | 486.89M | 469.80M | 457.55M |
| Depreciation & Amortization | 69.26M | 69.65M | 69.40M | 68.84M | 66.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.90B | 1.88B | 1.83B | 1.77B | 1.71B |
| Operating Income | 83.91M | 98.12M | 98.87M | 97.96M | 91.58M |
| Income Before Tax | 19.41M | 29.89M | 24.43M | 14.28M | -536.00K |
| Income Tax Expenses | 11.07M | 41.10M | 20.17M | 13.13M | 6.80M |
| Earnings from Continuing Operations | 8.35 | -11.21 | 4.26 | 1.15 | -7.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.35M | -11.21M | 4.26M | 1.15M | -7.33M |
| EBIT | 83.91M | 98.12M | 98.87M | 97.96M | 91.58M |
| EBITDA | 160.64M | 174.88M | 174.42M | 171.92M | 162.67M |
| EPS Basic | 0.18 | -0.24 | 0.09 | 0.03 | -0.16 |
| Normalized Basic EPS | 0.35 | 0.52 | 0.53 | 0.55 | 0.48 |
| EPS Diluted | 0.18 | -0.24 | 0.08 | 0.01 | -0.17 |
| Normalized Diluted EPS | 0.35 | 0.51 | 0.52 | 0.54 | 0.48 |
| Average Basic Shares Outstanding | 185.46M | 186.11M | 186.63M | 187.07M | 187.25M |
| Average Diluted Shares Outstanding | 187.22M | 187.87M | 188.37M | 189.43M | 188.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |