DSGR (Distribution Solutions Group, Inc.) Stock Financials & Earnings

DSGRDistribution Solutions Group, Inc.

Mkt Cap$983M

Revenue (TTM)$2.0B

Net Income (TTM)$8M

EPS (TTM)$0.18

Free Cash Flow (TTM)$43M

Gross Margin32.3%

Op. Margin4.2%

Net Margin0.4%

FCF Margin2.2%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)117.8x

YoY Rev Growth+9.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$348M	$133M	$17M
Q2 23	$378M	$136M	$14M
Q3 23	$439M	$147M	$13M
Q4 23	$405M	$127M	$14M
Q1 24	$416M	$133M	$17M
Q2 24	$440M	$152M	$14M
Q3 24	$468M	$159M	$19M
Q4 24	$480M	$160M	$20M
Q1 25	$478M	$164M	$20M
Q2 25	$502M	$158M	$27M
Q3 25	$518M	$170M	$24M
Q4 25	$482M	$146M	$13M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$116M	—	—
Q2 23	—	—	$122M
Q3 23	$300K	$117M	—
Q4 23	$600K	$112M	—
Q1 24	$141M	—	—
Q2 24	$300K	$113M	—
Q3 24	$400K	$120M	—
Q4 24	$100K	$97M	—
Q1 25	$200K	$125M	—
Q2 25	$400K	$125M	—
Q3 25	—	—	$147M
Q4 25	—	—	$133M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Asia Pacific	Canada	Europe	Latin America	Other Geographical	United States
Q1 23	$2M	$22M	$17M	$7M	$1M	$299M
Q2 23	$1M	$36M	$18M	$13M	$3M	$307M
Q3 23	$2M	$36M	$21M	$32M	$3M	$345M
Q4 23	$8M	$47M	$24M	$22M	$3M	$302M
Q1 24	$4M	$29M	$19M	$32M	$3M	$329M
Q2 24	$4M	$31M	$12M	$35M	$3M	$355M
Q3 24	$5M	$56M	$14M	$34M	$3M	$357M
Q4 24	$7M	$76M	$13M	$31M	$5M	$349M
Q1 25	$8M	$68M	$14M	$29M	$4M	$357M
Q2 25	$8M	$74M	$16M	$30M	$4M	$371M
Q3 25	$9M	$79M	$18M	$31M	$4M	$378M
Q4 25	$8M	$72M	$16M	$28M	$3M	$353M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$31M	$0	$31M
Q2 23	$44M	$0	$44M
Q3 23	$80M	$0	$80M
Q4 23	$84M	$0	$84M
Q1 24	$86M	$0	$86M
Q2 24	$47M	$0	$47M
Q3 24	$61M	$0	$61M
Q4 24	$66M	$0	$66M
Q1 25	$65M	$0	$65M
Q2 25	$47M	$0	$47M
Q3 25	$69M	$0	$69M
Q4 25	$62M	$0	$62M

Shares Outstanding

Revenue Per Employee

Revenue / Employee