Distribution Solutions Group financials
$34.95−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557.7M | $496.0M | $481.6M | $518.0M | $502.4M | $478.0M | $480.5M | $468.0M | $439.5M | $416.1M | $405.2M | $438.9M |
| Gross profit | $180.1M | $163.3M | $157.6M | $170.3M | $170.1M | $164.0M | $160.0M | $158.8M | $151.5M | $143.4M | $137.7M | $145.3M |
| Gross margin | 32.3% | 32.9% | 32.7% | 32.9% | 33.9% | 34.3% | 33.3% | 33.9% | 34.5% | 34.5% | 34.0% | 33.1% |
| Operating income | $27.9M | $13.6M | $7.7M | $23.6M | $26.8M | $20.1M | $20.1M | $18.9M | $14.2M | $2.8M | -$289.0K | $12.8M |
| Net income | $8.5M | $382.0K | -$6.4M | $6.5M | $5.0M | $3.3M | -$25.9M | $21.9M | $1.9M | -$5.2M | -$16.3M | -$1.6M |
| Net margin | 1.5% | 0.1% | −1.3% | 1.2% | 1.0% | 0.7% | −5.4% | 4.7% | 0.4% | −1.3% | −4.0% | −0.4% |
| Diluted EPS | $0.18 | $0.01 | $-0.13 | $0.14 | $0.11 | $0.07 | $-0.57 | $0.46 | $0.04 | $-0.11 | $-0.35 | $-0.03 |
| EBITDA | $47.7M | $33.4M | $28.2M | $44.2M | $47.2M | $40.1M | $40.2M | $37.6M | $32.7M | $19.8M | -$289.0K | $29.8M |
| Operating cash flow | $22.0M | -$20.4M | $16.9M | $38.4M | $33.3M | -$4.8M | $45.7M | -$17.3M | $21.4M | $6.6M | $28.2M | $46.6M |
| Free cash flow | $10.2M | -$29.3M | $5.1M | $27.2M | $24.3M | -$13.3M | $37.3M | -$23.0M | $16.0M | $2.9M | $22.5M | $41.5M |
| Diluted shares | 46.4M | 47.0M | 47.6M | 47.1M | 46.6M | 47.4M | 45.3M | 47.6M | 47.6M | 46.8M | 46.1M | 46.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.9M | $52.7M | $61.8M | $69.2M | $47.4M | $65.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $729.5M | $732.1M | $699.7M | $708.0M | $716.4M | $753.1M |
| Total assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B |
| Total liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B |
| Shareholders' equity | $654.7M | $648.1M | $649.3M | $653.9M | $649.4M | $636.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology