Distribution Solutions Group, Inc. (DSGR) Financials

DSGR Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 24.3 million 1.3 million

DSGR Net Income
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DateNet Income
March 31, 2026 382000
Dec. 31, 2025 8.3 million
Sept. 30, 2025 6.5 million
June 30, 2025 5.0 million

DSGR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 52.7 million 696.7 million 96.4 million
Dec. 31, 2025 61.8 million 664.2 million 98.8 million
Sept. 30, 2025 69.2 million 665.5 million 113.2 million
June 30, 2025 47.4 million 675.0 million 110.8 million

DSGR Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.0 million
Dec. 31, 2025 46.2 million
Sept. 30, 2025 47.1 million
June 30, 2025 46.6 million

DSGR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.4 million - 149.7 million -
Dec. 31, 2025 11.9 million - 133.2 million -
Sept. 30, 2025 11.2 million - 132.7 million -
June 30, 2025 9.0 million - 125.7 million 125.3 million

DSGR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 496.0 million 332.7 million
Dec. 31, 2025 481.6 million 335.6 million
Sept. 30, 2025 518.0 million 359.3 million
June 30, 2025 502.4 million 344.0 million

DSGR Revenue by Segment
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DSGR

Price: $27.53

52 week price:
19.02
33.80

Payout Ratio Range:
-488.54%
951.25%

Earnings Per Share: 0.12 USD

P/E Ratio: 232.25

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Market Capitalization: 1.3 billion

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