Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. The company is headquartered in Fort Worth, Texas and currently employs 4,300 full-time employees. Its segments include Lawson, TestEquity, Gexpro Services and Canada Branch Division. Lawson is a distributor of specialty products and services to the industrial, commercial, institutional and governmental MRO marketplace. The TestEquity segment is a distributor of test and measurement equipment and solutions, industrial and electronic production supplies, vendor managed inventory programs, and converting, fabrication and adhesive solutions from its manufacturing partners. Gexpro Services segment is a global supply chain solutions provider, specializing in the development of mission critical production line management, aftermarket and field installation programs. Canada Branch Division is a wholesale distributor that serves the Canadian MRO market.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,997
495
481
517
502
478
Revenue Growth (YoY)
7%
4%
0%
10%
14%
15%
Cost of Revenue
1,336
332
323
347
332
314
Gross Profit
661
163
157
170
170
163
Selling, General & Admin
543
138
138
135
131
132
Research & Development
--
--
--
--
--
--
Operating Expenses
589
149
149
146
143
143
Other Non Operating Income (Expenses)
-3
0
-1
-1
0
0
Pretax Income
14
0
-6
8
11
5
Income Tax Expense
9
0
0
1
6
2
Net Income
5
0
-6
6
5
3
Net Income Growth
400%
-100%
-76%
-71%
400%
-160%
Shares Outstanding (Diluted)
47.03
47.03
46.19
47.06
46.56
47.4
Shares Change (YoY)
-1%
-1%
-1%
-1%
-2%
1%
EPS (Diluted)
0.11
0
-0.13
0.13
0.1
0.06
EPS Growth
613%
-88%
-75%
-70%
170%
-162%
Free Cash Flow
27
-29
5
27
24
-13
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.09%
32.92%
32.64%
32.88%
33.86%
34.1%
Operating Margin
3.55%
2.62%
1.45%
4.44%
5.17%
4.18%
Profit Margin
0.25%
0%
-1.24%
1.16%
0.99%
0.62%
Free Cash Flow Margin
1.35%
-5.85%
1.03%
5.22%
4.78%
-2.71%
EBITDA
116
24
18
34
37
31
EBITDA Margin
5.8%
4.84%
3.74%
6.57%
7.37%
6.48%
D&A For EBITDA
45
11
11
11
11
11
EBIT
71
13
7
23
26
20
EBIT Margin
3.55%
2.62%
1.45%
4.44%
5.17%
4.18%
Effective Tax Rate
64.28%
0%
0%
12.5%
54.54%
40%
Follow-Up Questions
What are Distribution Solutions Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Distribution Solutions Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for DSGR?
Distribution Solutions Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Distribution Solutions Group Inc's revenue broken down by segment or geography?
Distribution Solutions Group Inc largest revenue segment is TestEquity, at a revenue of 770,866,000 in the most earnings release.For geography, United States is the primary market for Distribution Solutions Group Inc, at a revenue of 1,389,754,000.
Is Distribution Solutions Group Inc profitable?
no, according to the latest financial statements, Distribution Solutions Group Inc has a net loss of $0
Does Distribution Solutions Group Inc have any liabilities?
no, Distribution Solutions Group Inc has liability of 0
How many outstanding shares for Distribution Solutions Group Inc?
Distribution Solutions Group Inc has a total outstanding shares of 0