DSGR
$35.04-0.03%
Distribution Solutions Group Inc.Stock · IndustrialsRussell 2000 · 0.008% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.0006% of IWVUS Stock Market · 0.0004% of VTI
DSGR financial statements
The full income statement, balance sheet, and cash-flow statement for Distribution Solutions Group Inc. (DSGR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.8M2024-09 46.8M2024-12 46.6M2025-03 46.4M2025-06 46.3M2025-09 46.2M2025-12 46.2M2026-03 46.2M2026-06 46.3M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.98B+9.8% | 1.80B+14.9% | 1.57B+36.4% | 1.15B+121.3% | 520M+48.0% | ||
| Lease income | — | — | — | — | 3.50M | |
| 662M+7.9% | 614M+11.2% | 552M+41.2% | 391M+200.0% | 130M-30.2% | ||
| Cost of revenue | 1.32B+10.7% | 1.19B+16.9% | 1.02B+33.9% | 761M+95.0% | 390M+136.3% | |
| — | — | — | — | 207M+24.9% | ||
| Selling, general & administrative | 584M+4.7% | 558M+9.6% | 509M+45.8% | 349M+215.6% | 111M+24.0% | |
| General & administrative | — | — | — | — | 111M+24.0% | |
| Amortization of intangibles | 46.5M-2.1% | 47.5M+17.9% | 40.3M+38.4% | 29.1M+179.8% | 10.4M+511.8% | |
| Operating income | 78.3M+39.9% | 56.0M+30.2% | 43.0M+2.9% | 41.8M+265.9% | 11.4M-44.4% | |
| Interest expense | 55.4M+0.4% | 55.1M+28.9% | 42.8M+76.0% | 24.3M+45.2% | 16.7M+2459.2% | |
| Other non-operating income | -2.50M-598.3% | -358K+88.0% | -2.98M-345.1% | -670K-216.1% | 577K-35.1% | |
| Pre-tax income | 19.4M+3721.5% | -536K+73.3% | -2.01M-115.5% | 12.9M+373.0% | -4.74M-122.8% | |
| Income tax | 11.1M+62.8% | 6.80M-2.4% | 6.96M+25.8% | 5.53M+1667.1% | 313K-94.5% | |
| Net income | 8.35M+213.8% | -7.33M+18.2% | -8.97M-221.1% | 7.41M+246.6% | -5.05M-133.4% | |
| $0.18+212.5% | -$0.16+20.0% | -$0.20-195.2% | $0.21+185.7% | -$0.24-130.2% | ||
| EPS (basic) | $0.18+212.5% | -$0.16+20.0% | -$0.20-190.9% | $0.22+189.8% | -$0.24-129.2% | |
| Weighted-avg shares (basic) | 46.4M-1.0% | 46.8M+4.3% | 44.9M+30.8% | 34.3M+67.3% | 20.5M+13.6% | |
| Weighted-avg shares (diluted) | 47.2M+0.8% | 46.8M+4.3% | 44.9M+27.9% | 35.1M+71.2% | 20.5M+9.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 747M+4.9% | 712M+8.3% | 657M+37.5% | 478M+102.6% | 236M+65.0% | ||
| Cash & equivalents | 61.8M-7.1% | 66.5M-20.8% | 83.9M+241.8% | 24.6M+67.4% | 14.7M-48.3% | |
| Accounts receivable | 271M+8.2% | 251M+17.5% | 213M+28.4% | 166M+106.4% | 80.6M+81.0% | |
| Inventory | 353M+1.5% | 348M+10.2% | 316M+19.5% | 264M+99.2% | 133M+114.5% | |
| Prepaid expenses | 46.9M+48.8% | 31.5M+11.4% | 28.3M+24.1% | 22.8M+181.2% | 8.10M+11.1% | |
| 1.75B+1.2% | 1.73B+11.4% | 1.55B+27.5% | 1.22B+147.4% | 491M+91.7% | ||
| Property, plant & equipment | 127M+0.9% | 126M+10.3% | 114M+76.7% | 64.4M+609.3% | 9.08M-42.5% | |
| Operating lease right-of-use | 111M+20.8% | 92.0M+20.5% | 76.3M+63.3% | 46.8M+137.8% | 19.7M+138.4% | |
| Goodwill | 468M+1.1% | 463M+15.7% | 400M+14.9% | 348M+234.0% | 104M+12.1% | |
| Intangible assets | 226M-16.2% | 270M+6.3% | 254M+11.3% | 228M+136.0% | 96.6M+422.1% | |
| Deferred tax assets | 1.20M+779.4% | 136K+43.2% | 95.0K-49.7% | 189K-28.9% | 266K-98.6% | |
| Other non-current assets | 8.30M+47.7% | 5.62M-5.3% | 5.93M+3.3% | 5.74M+667.9% | 747K+125.0% | |
| 291M+9.5% | 266M+10.0% | 242M+42.8% | 169M-21.2% | 215M+119.3% | ||
| Accounts payable | 151M+20.4% | 126M+27.3% | 98.7M+22.6% | 80.5M+67.8% | 48.0M+115.4% | |
| Accrued liabilities | — | — | — | — | 46.7M+21.3% | |
| Deferred revenue | 5.21M+39.7% | 3.73M+360.1% | 810K-65.0% | 2.31M+376.9% | 485K | |
| Short-term & current debt | 35.5M-12.4% | 40.5M+24.3% | 32.6M+99.1% | 16.4M-87.8% | 134M | |
| Current lease liability | 20.0M+8.8% | 18.4M+41.5% | 13.0M+37.2% | 9.48M+104.3% | 4.64M+6.4% | |
| Finance lease liability (current) | 594K+10.4% | 538K-0.2% | 539K+11.4% | 484K | 0.00-100.0% | |
| 1.10B+1.2% | 1.09B+22.3% | 889M+36.2% | 653M+100.4% | 326M+143.2% | ||
| Long-term debt | 664M-4.3% | 694M+29.5% | 536M+35.4% | 396M+325.0% | 93.1M | |
| Non-current lease liability | 98.0M+27.7% | 76.8M+15.9% | 66.2M+70.3% | 38.9M+141.1% | 16.1M+193.4% | |
| Operating lease liability (total) | 118M+24.0% | 95.2M+20.1% | 79.2M+63.8% | 48.4M+222.0% | 15.0M+52.4% | |
| Finance lease liability (total) | 1.39M-9.4% | 1.54M | — | — | 282K-37.1% | |
| Finance lease liability | 799K-20.0% | 999K+20.2% | 831K-10.6% | 930K | 0.00-100.0% | |
| Deferred tax liabilities | 20.1M-9.5% | 22.3M+21.5% | 18.3M-23.1% | 23.8M+2849.8% | 808K-71.6% | |
| Other non-current liabilities | 24.6M-7.1% | 26.5M+4.3% | 25.4M+7.6% | 23.6M+4020.0% | 574K-89.7% | |
| 649M+1.4% | 641M-3.2% | 662M+17.5% | 563M+239.6% | 166M+6.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 46.2M-1.4% | 46.9M+0.2% | 46.8M+20.4% | 38.8M+276.4% | 10.3M+11.1% | |
| Additional paid-in capital | 686M+1.3% | 677M+0.9% | 671M+17.3% | 572M+190.5% | 197M+893.2% | |
| Retained earnings | -33.7M+19.9% | -42.0M-21.1% | -34.7M-34.9% | -25.7M+22.3% | -33.1M-132.6% | |
| Treasury stock | 44.0M+124.1% | 19.6M+19.5% | 16.4M+31.2% | 12.5M+24.8% | 10.0M+11.3% | |
| Accumulated other comprehensive income | -5.32M+75.9% | -22.1M-327.8% | -5.17M+48.1% | -9.96M-734.5% | 1.57M+124.5% | |
| Total liabilities & equity | 1.75B+1.2% | 1.73B+11.4% | 1.55B+27.5% | 1.22B+147.4% | 491M+91.7% | |
| Common shares issued | 47.9M+0.3% | 47.7M+0.4% | 47.5M+20.5% | 39.5M+87.2% | 21.1M+13.5% | |
| Common shares outstanding | 46.2M-1.4% | 46.9M+0.2% | 46.8M+20.4% | 38.8M+88.6% | 20.6M+13.6% | |
| Shares outstanding (cover) | 46.2M-0.8% | 46.6M-0.5% | 46.8M+20.4% | 38.8M+113.1% | 18.2M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 83.8M+48.5% | 56.5M-44.8% | 102M+1027.4% | -11.0M-206.9% | 10.3M-68.3% | ||
| Depreciation & amortization | 80.9M+8.7% | 74.4M+17.0% | 63.6M+40.7% | 45.2M+141.9% | 18.7M+178.8% | |
| Intangible amortization | 46.5M-2.1% | 47.5M+17.9% | 40.3M+38.4% | 29.1M+179.8% | 10.4M+511.8% | |
| Share-based compensation | — | — | — | — | 4.84M+227.1% | |
| Deferred income taxes | -4.01M+39.7% | -6.65M+17.2% | -8.03M-233.7% | -2.41M+39.8% | -4.00M-2073.4% | |
| Change in receivables | 21.4M+1406.5% | 1.42M+107.9% | -18.0M-182.8% | 21.8M+413.9% | -6.94M-293.6% | |
| Change in inventory | 7.24M-21.5% | 9.23M+646.5% | 1.24M-97.1% | 42.4M+738.2% | 5.06M+455.0% | |
| -29.5M+87.2% | -230M+17.5% | -279M-119.8% | -127M-206.2% | -41.4M-937.8% | ||
| Capital expenditure | 21.0M+53.6% | 13.7M-10.8% | 15.3M+84.6% | 8.31M+174.5% | 3.03M+79.4% | |
| Free cash flow | 62.8M+46.9% | 42.8M-50.8% | 86.9M+549.7% | -19.3M-365.1% | 7.29M-76.3% | |
| Acquisitions | 2.18M-98.9% | 199M-23.3% | 260M+125.3% | 115M+239.9% | 33.9M | |
| Other investing activities | 560K | 0.00 | 0.00 | — | — | |
| -64.3M-140.3% | 159M-36.4% | 250M+68.7% | 148M+328.2% | 34.7M+701.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 98.5M | 0.00 | 0.00 | |
| Common stock repurchased | 23.8M+820.7% | 2.58M-28.7% | 3.62M+86.5% | 1.94M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 3.51M+188.4% | -3.97M-653.8% | 717K+206.2% | -675K-202.3% | 660K+106.3% | |
| Net change in cash | -6.40M+64.2% | -17.9M-123.9% | 74.9M+643.7% | 10.1M+135.7% | 4.27M-81.5% | |
| Interest paid | 51.9M-2.0% | 52.9M+39.0% | 38.0M+71.8% | 22.2M+43.9% | 15.4M+3768.1% | |
| Income taxes paid | 18.2M+19.2% | 15.3M+22.8% | 12.4M-10.1% | 13.8M+360.7% | 3.00M-44.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.27B-21.0% | 1.60B+8.3% | 1.48B+3.4% | 1.43B+43.3% | 998M+8.2% | |
| P/E | 151.6× | — | 269.8×-16.2% | 322.0× | — | |
| P/S | 0.6×-28.0% | 0.9×-10.3% | 1.0×-34.1% | 1.5×-21.7% | 1.9×-26.9% | |
| P/B | 1.9×-22.1% | 2.5×+14.3% | 2.2×-16.4% | 2.6×-56.6% | 6.0×+1.3% | |
| P/FCF | 20.1×-46.2% | 37.4×+71.7% | 21.8× | — | 136.8×+357.5% | |
| Earnings yield | 0.66% | — | 0.37%+19.4% | 0.31% | — | |
| FCF yield | 5.0%+86.0% | 2.7%-41.7% | 4.6% | — | 0.73%-78.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DSGR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DSGR filings on SEC EDGAR → Not investment advice.