DSGR DISTRIBUTION SOLUTIONS GRP I revenue, earnings and financials

For the quarter ended June 30, 2026, DISTRIBUTION SOLUTIONS GRP I reported revenue of $558M (up 11.0% from a year earlier), net income of $8.49M and diluted EPS of $0.18; over the last four quarters revenue was $2.05B and net income $8.96M; for the fiscal year ended December 2025 revenue was $1.98B, up 9.8% on the year before.

DSGR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.98B, gross profit $662M, operating income $78.3M, net income $8.35M (margin 0.4%), EPS $0.18
• Fiscal year ended Dec 2024: revenue $1.80B, gross profit $614M, operating income $56.0M, net income −$7.33M (margin -0.4%), EPS −$0.16
• Fiscal year ended Dec 2023: revenue $1.57B, gross profit $552M, operating income $43.0M, net income −$8.97M (margin -0.6%), EPS −$0.20
• Fiscal year ended Dec 2022: revenue $1.15B, gross profit $391M, operating income $41.8M, net income $7.41M (margin 0.6%), EPS $0.21
• Fiscal year ended Dec 2021: revenue $520M, gross profit $130M, operating income $11.4M, net income −$5.05M (margin -1.0%), EPS −$0.49

DSGR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $558M (up 11.0% year over year), net income $8.49M, EPS $0.18
• Quarter ended Mar 31, 2026: revenue $496M (up 3.8% year over year), net income $382K, EPS $0.01
• Quarter ended Dec 31, 2025 (from the annual report): revenue $482M (up 0.2% year over year), net income −$6.37M, EPS −$0.14
• Quarter ended Sep 30, 2025: revenue $518M (up 10.7% year over year), net income $6.45M, EPS $0.14
• Quarter ended Jun 30, 2025: revenue $502M (up 14.3% year over year), net income $5.00M, EPS $0.11
• Quarter ended Mar 31, 2025: revenue $478M (up 14.9% year over year), net income $3.26M, EPS $0.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $480M (up 18.6% year over year), net income −$25.9M, EPS −$0.55
• Quarter ended Sep 30, 2024: revenue $468M (up 6.6% year over year), net income $21.9M, EPS $0.46
• Quarter ended Jun 30, 2024: revenue $440M (up 16.3% year over year), net income $1.90M, EPS $0.04
• Quarter ended Mar 31, 2024: revenue $416M (up 19.5% year over year), net income −$5.22M, EPS −$0.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $405M (up 23.2% year over year), net income −$16.3M, EPS −$0.38
• Quarter ended Sep 30, 2023: revenue $439M (up 26.4% year over year), net income −$1.57M, EPS −$0.03
• Quarter ended Jun 30, 2023: revenue $378M (up 17.6% year over year), net income $3.02M, EPS $0.07
• Quarter ended Mar 31, 2023: revenue $348M (up 126.0% year over year), net income $5.91M, EPS $0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $329M (up 118.5% year over year), net income −$1.88M, EPS $0.27
• Quarter ended Sep 30, 2022: revenue $347M (up 162.8% year over year), net income $16.5M, EPS $0.42
• Quarter ended Jun 30, 2022: revenue $321M (up 139.5% year over year), net income −$4.72M, EPS −$0.23
• Quarter ended Mar 31, 2022: revenue $154M (up 48.8% year over year), net income −$2.54M, EPS −$0.25
• Quarter ended Dec 31, 2021 (from the annual report): revenue $150M, net income −$4.85M, EPS −$1.04
• Quarter ended Sep 30, 2021: revenue $132M, net income $1.23M, EPS $0.12

DSGR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $83.8M, share buybacks $23.8M
• Fiscal year ended Dec 2024: operating cash flow $56.5M, share buybacks $2.58M
• Fiscal year ended Dec 2023: operating cash flow $102M, share buybacks $3.62M
• Fiscal year ended Dec 2022: operating cash flow −$11.0M, share buybacks $1.94M
• Fiscal year ended Dec 2021: operating cash flow $10.3M, share buybacks $0

DSGR balance sheet

• Jun 30, 2026: cash $66.9M, total assets $1.82B, total liabilities $1.16B, shareholders' equity $655M, long-term debt $694M
• Mar 31, 2026: cash $52.7M, total assets $1.79B, total liabilities $1.14B, shareholders' equity $648M, long-term debt $697M
• Dec 31, 2025: cash $61.8M, total assets $1.75B, total liabilities $1.10B, shareholders' equity $649M, long-term debt $664M
• Sep 30, 2025: cash $69.2M, total assets $1.77B, total liabilities $1.11B, shareholders' equity $654M, long-term debt $666M
• Jun 30, 2025: cash $47.4M, total assets $1.75B, total liabilities $1.10B, shareholders' equity $649M, long-term debt $675M
• Mar 31, 2025: cash $65.4M, total assets $1.76B, total liabilities $1.13B, shareholders' equity $637M, long-term debt $712M
• Dec 31, 2024: cash $66.5M, total assets $1.73B, total liabilities $1.09B, shareholders' equity $641M, long-term debt $694M
• Sep 30, 2024: cash $61.3M, total assets $1.78B, total liabilities $1.10B, shareholders' equity $681M, long-term debt $704M

What is DSGR's revenue?

DISTRIBUTION SOLUTIONS GRP I reported $2.05B of revenue over its last four quarters, through June 30, 2026.

Is DSGR profitable?

Yes. DISTRIBUTION SOLUTIONS GRP I earned $8.96M over the last four quarters.

What is DSGR's EPS?

Diluted earnings per share over the last four quarters were $0.19; $0.18 in the latest quarter.

DSGR ownership and insider trades · All stocks