DSGR FINANCIAL STATEMENTS

Distribution Solutions Group Inc — balance sheet, income statement and cash flow trends

DSGRDistribution Solutions Group Inc

🇺🇸 USA · NASDAQ · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2 B $+7.1%

Gross Profit649.7 M $+2.4%

Operating Income71.8 M $-2.0%

EBITDA148.6 M $+14.8%

Net Income5.5 M $+374.1%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DSGR	7.1%	32.5%	7.4%	0.3%
RUS	11.7%	21.7%	7.8%	4.0%
REH	2.8%	28.4%	9.5%	3.0%
FTT	-1.0%	22.9%	11.3%	6.3%
ADDT-B	4.2%	33.3%	14.8%	9.5%
DPLM	84.6%	21.5%	25.2%	9.4%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DSGR	7.1%	32.5%	7.4%	0.3%
GIC	7.2%	35.5%	7.7%	5.3%
DNOW	41.3%	16.2%	-3.2%	-4.1%
DXPE	10.5%	31.7%	10.8%	4.3%
BXC	1.4%	15.0%	2.3%	-0.1%
TITN	-11.7%	16.2%	1.5%	-2.3%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity648.1 M $36%
Current Liabilities301.1 M $17%
Long-term Liabilities840.8 M $47%

Key Figures

YoY change

Total Assets1.8 B $+1.5%

Total Liabilities1.1 B $+1.4%

Total Equity648.1 M $+1.8%

Cash & ST Investments52.7 M $-19.4%

Total Debt849.4 M $-1.9%

Net Debt796.7 M $-0.5%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DSGR	2.63	131.1%	5.36	36.2%
RUS	2.86	29.5%	0.95	57.9%
REH	2.34	91.6%	3.61	50.5%
FTT	1.61	88.1%	1.90	34.5%
ADDT-B	1.49	85.5%	1.69	39.2%
DPLM	2.06	47.7%	0.85	53.4%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DSGR	2.63	131.1%	5.36	36.2%
GIC	2.28	31.0%	0.35	55.1%
DNOW	2.42	34.4%	-5.75	54.6%
DXPE	2.98	176.1%	3.09	29.7%
BXC	3.90	108.4%	5.05	38.5%
TITN	1.38	151.5%	22.72	35.1%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow68.3 M $+51.4%

Capital Expenditures35.4 M $+58.4%

Free Cash Flow32.9 M $+44.6%

Dividends Paid——

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DSGR	3.4%	1.6%	1.8%	1,248.7%
RUS	4.9%	3.6%	1.3%	121.0%
REH	5.9%	3.8%	2.1%	193.7%
FTT	2.4%	0.4%	2.0%	37.8%
ADDT-B	13.2%	5.6%	7.7%	139.5%
DPLM	14.1%	13.3%	0.8%	149.9%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DSGR	3.4%	1.6%	1.8%	1,248.7%
GIC	5.7%	5.5%	0.3%	107.6%
DNOW	2.2%	1.6%	0.7%	-53.9%
DXPE	5.9%	4.7%	1.1%	137.1%
BXC	1.2%	0.4%	0.8%	-901.7%
TITN	4.6%	3.9%	0.7%	-201.9%
Industry median	5.8%	5.0%	1.5%	126.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.