Distribution Solutions Group, Inc. (DSGR) Financials

DSGR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.2 billion
March 31, 2026 1.8 billion 1.1 billion
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.8 billion 1.1 billion

DSGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 16.4 million 2.2 million
March 31, 2026 -23.7 million 2.4 million
Dec. 31, 2025 5.1 million 1.1 million
Sept. 30, 2025 27.2 million 2.4 million

DSGR Net Income
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DateNet Income
June 30, 2026 8.5 million
March 31, 2026 382000
Dec. 31, 2025 8.3 million
Sept. 30, 2025 6.5 million

DSGR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 75.5 million 693.7 million 94.6 million
March 31, 2026 52.7 million 696.7 million 117.3 million
Dec. 31, 2025 61.8 million 664.2 million 119.4 million
Sept. 30, 2025 69.2 million 665.5 million 113.2 million

DSGR Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.4 million
March 31, 2026 47.0 million
Dec. 31, 2025 46.2 million
Sept. 30, 2025 47.1 million

DSGR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.5 million - 152.3 million -
March 31, 2026 3.4 million - 149.7 million -
Dec. 31, 2025 11.9 million - 130.9 million 130.6 million
Sept. 30, 2025 11.2 million - 146.7 million -

DSGR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 557.7 million 377.6 million
March 31, 2026 496.0 million 332.7 million
Dec. 31, 2025 481.6 million 324.0 million
Sept. 30, 2025 518.0 million 347.6 million

DSGR Revenue by Segment
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DSGR

Price: $34.96

52 week price:
19.02
35.06

Payout Ratio Range:
-488.54%
951.25%

Earnings Per Share: 0.19 USD

P/E Ratio: 183.21

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Market Capitalization: 1.6 billion

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