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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit671.4 M $ · 33%Operating Income72.8 M $ · 4%Pre-tax Income17.2 M $ · 1%Net Income to Owners9 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+6.4%
Gross Profit671.4 M $+4.7%
Operating Income72.8 M $-15.2%
EBITDA149.4 M $+4.5%
Net Income to Owners9 M $+110.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity654.7 M $36%
  • Current Liabilities326.9 M $18%
  • Long-term Liabilities835.7 M $46%

Key Figures

YoY change
Total Assets1.8 B $+3.7%
Total Liabilities1.2 B $+5.4%
Total Equity654.7 M $+0.8%
Cash & ST Investments75.5 M $+59.1%
Total Debt845.5 M $+2.2%
Net Debt770 M $-1.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M36.6 M $Operating-69.1 M $Investing35.7 M $Financing3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.6 M $-35.8%
Capital Expenditures35.3 M $+36.2%
Free Cash Flow1.3 M $-95.9%
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.