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    DSGR

    Distribution Solutions Group, Inc.

    Company overview

    Market capitalization
    $1.62B
    Employees
    4,300
    Latest publication
    2026-09-29
    About Distribution Solutions Group, Inc.

    Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, Techni-Pro, Techni-Tool, and Jensen Tools brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. The company distributes MRO products to its customers through a network of sales representatives. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue557,734,000USD495,995,000USD481,599,000USD517,958,000USD502,437,000USD478,029,000USD480,463,000USD468,019,000USD
    Cost Of Revenue377,598,000USD332,656,000USD323,951,000USD347,632,000USD344,003,000USD314,049,000USD320,472,000USD309,171,000USD
    Gross Profit180,136,000USD163,339,000USD157,648,000USD170,326,000USD158,434,000USD163,980,000USD159,991,000USD158,848,000USD
    Selling General Administrative152,268,000USD149,709,000USD300,000USD146,707,000USD400,000USD200,000USD100,000USD400,000USD
    Total Operating Expenses152,268,000USD149,709,000USD149,927,000USD146,707,000USD131,461,000USD143,883,000USD139,924,000USD139,901,000USD
    Operating Income27,868,000USD13,630,000USD7,721,000USD23,619,000USD26,826,000USD20,097,000USD20,067,000USD18,947,000USD
    Total Other Income Expense Net-13,477,000USD-12,873,000USD-14,067,000USD-15,238,000USD-14,964,000USD-14,583,000USD-15,932,000USD-16,033,000USD
    Interest Expense12,991,000USD12,171,000USD12,944,000USD13,955,000USD14,238,000USD14,215,000USD15,365,000USD15,160,000USD
    Income Before Tax14,391,000USD757,000USD-6,346,000USD8,381,000USD11,862,000USD5,514,000USD4,135,000USD2,914,000USD
    Income Tax Expense5,897,000USD375,000USD25,000USD1,929,000USD6,859,000USD2,253,000USD30,060,000USD-19,007,000USD
    Net Income8,494,000USD382,000USD-6,371,000USD6,452,000USD5,003,000USD3,261,000USD-25,925,000USD21,921,000USD
    Net Interest Income—-12,171,000USD-12,944,000USD-13,955,000USD-14,238,000USD-14,215,000USD-15,365,000USD-15,160,000USD
    Tax Provision—375,000USD25,000USD1,929,000USD6,859,000USD2,253,000USD30,060,000USD-19,007,000USD
    Net Income From Continuing Ops—382,000USD-6,371,000USD6,452,000USD5,003,000USD3,261,000USD-25,925,000USD21,921,000USD
    Ebit—12,928,000USD6,598,000USD22,336,000USD26,100,000USD19,729,000USD19,500,000USD18,074,000USD
    Ebitda—32,652,000USD27,118,000USD42,378,000USD46,438,000USD20,097,000USD39,665,000USD36,698,000USD
    Depreciation And Amortization—19,724,000USD20,520,000USD20,042,000USD20,338,000USD368,000USD20,165,000USD18,624,000USD
    Reconciled Depreciation—19,724,000USD20,520,000USD20,042,000USD20,338,000USD19,979,000USD20,165,000USD18,624,000USD
    Selling And Marketing Expenses——130,598,000USD—125,308,000USD124,723,000USD97,056,000USD119,669,000USD
    Unclassified Operating Expenses——19,029,000USD—5,753,000USD18,960,000USD42,768,000USD19,832,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,980,023,000USD1,804,104,000USD1,570,402,000USD1,151,422,000USD520,290,000USD351,591,000USD370,785,000USD349,637,000USD
    Cost Of Revenue1,317,985,000USD1,190,329,000USD1,014,945,000USD760,524,000USD390,012,000USD165,053,000USD173,431,000USD160,097,000USD
    Gross Profit662,038,000USD613,775,000USD555,457,000USD390,898,000USD130,278,000USD186,538,000USD197,354,000USD189,540,000USD
    Selling General Administrative1,100,000USD1,200,000USD600,000USD700,000USD110,605,000USD89,213,000USD102,946,000USD92,688,000USD
    Selling And Marketing Expenses507,771,000USD456,347,000USD416,100,000USD348,412,000USD—76,775,000USD85,342,000USD87,642,000USD
    Unclassified Operating Expenses74,904,000USD100,273,000USD95,766,000USD—8,252,000USD———
    Total Operating Expenses583,775,000USD557,820,000USD512,466,000USD349,112,000USD118,857,000USD165,988,000USD188,288,000USD180,330,000USD
    Operating Income78,263,000USD55,955,000USD42,991,000USD41,786,000USD11,421,000USD20,550,000USD9,066,000USD9,210,000USD
    Interest Expense55,352,000USD55,145,000USD42,774,000USD24,301,000USD16,737,000USD654,000USD603,000USD1,009,000USD
    Net Interest Income-55,352,000USD-55,145,000USD-37,654,000USD-24,301,000USD-869,000USD-654,000USD-603,000USD-1,009,000USD
    Income Before Tax19,411,000USD-536,000USD-2,007,000USD12,937,000USD-4,739,000USD20,785,000USD9,674,000USD6,863,000USD
    Income Tax Expense11,066,000USD6,796,000USD6,960,000USD5,531,000USD313,000USD5,672,000USD2,453,000USD649,000USD
    Tax Provision11,066,000USD6,796,000USD5,256,000USD5,531,000USD2,513,000USD5,672,000USD2,453,000USD649,000USD
    Net Income8,345,000USD-7,332,000USD-8,967,000USD7,406,000USD-5,052,000USD15,113,000USD7,221,000USD6,214,000USD
    Net Income From Continuing Ops8,345,000USD-7,332,000USD5,480,000USD7,406,000USD9,406,000USD15,113,000USD7,221,000USD6,214,000USD
    Ebit74,763,000USD54,609,000USD82,800,000USD37,238,000USD11,998,000USD21,439,000USD10,277,000USD7,872,000USD
    Ebitda155,642,000USD128,985,000USD143,746,000USD82,424,000USD30,681,000USD28,140,000USD16,170,000USD14,727,000USD
    Depreciation And Amortization80,879,000USD74,376,000USD60,946,000USD45,186,000USD18,683,000USD6,701,000USD5,893,000USD6,855,000USD
    Reconciled Depreciation80,879,000USD74,376,000USD61,188,000USD45,186,000USD8,341,000USD6,701,000USD5,893,000USD6,855,000USD
    Total Other Income Expense Net-58,852,000USD-56,491,000USD-44,998,000USD-28,849,000USD-16,160,000USD235,000USD608,000USD-2,347,000USD
    Non Operating Income Net Other———-4,548,000USD801,000USD889,000USD1,211,000USD-1,338,000USD
    Net Income Applicable To Common Shares———7,406,000USD9,406,000USD15,113,000USD7,221,000USD6,214,000USD
    Interest Income——————603,000USD1,009,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,817,291,000USD1,790,004,000USD1,748,621,000USD1,766,526,000USD1,751,983,000USD1,762,912,000USD1,727,255,000USD1,784,942,000USD
    Cash And Equivalents66,938,000USD———————
    Total Current Assets831,801,000USD790,908,000USD746,924,000USD766,392,000USD740,906,000USD744,802,000USD712,174,000USD770,712,000USD
    Other Current Assets45,938,000USD57,967,000USD60,466,000USD56,516,000USD59,706,000USD49,613,000USD46,752,000USD81,208,000USD
    Other Non Current Assets7,450,000USD———————
    Total Liabilities1,162,576,000USD———————
    Total Current Liabilities326,853,000USD301,094,000USD291,465,000USD305,963,000USD286,300,000USD272,238,000USD266,261,000USD274,107,000USD
    Other Non Current Liabilities26,534,000USD———————
    Total Stockholder Equity654,715,000USD648,107,000USD649,347,000USD653,874,000USD649,375,000USD636,713,000USD640,543,000USD680,762,000USD
    Total Equity Including Noncontrolling Interest654,715,000USD———————
    Short Long Term Debt35,840,000USD35,422,000USD35,470,000USD42,452,000USD41,378,000USD40,740,000USD40,476,000USD42,078,000USD
    Long Term Debt693,658,000USD696,668,000USD664,196,000USD665,539,000USD674,994,000USD712,370,000USD693,903,000USD704,135,000USD
    Net Receivables331,649,000USD306,700,000USD271,331,000USD295,456,000USD283,467,000USD280,393,000USD250,717,000USD281,142,000USD
    Inventory378,734,000USD373,512,000USD353,374,000USD345,206,000USD350,303,000USD349,354,000USD348,226,000USD347,018,000USD
    Property Plant Equipment Net107,605,000USD235,730,000USD237,722,000USD269,310,000USD267,182,000USD232,342,000USD217,486,000USD218,733,000USD
    Goodwill473,663,000USD———————
    Accounts Payable188,115,000USD167,929,000USD151,234,000USD155,036,000USD143,262,000USD134,206,000USD125,575,000USD130,659,000USD
    Common Stock46,238,000USD46,192,000USD46,180,000USD46,286,000USD46,275,000USD46,567,000USD46,856,000USD46,837,000USD
    Retained Earnings-24,818,000USD-33,312,000USD-33,694,000USD-27,323,000USD-33,775,000USD-38,778,000USD-42,039,000USD-16,114,000USD
    Accumulated Other Comprehensive Income-13,252,000USD-9,329,000USD-5,324,000USD-8,856,000USD-5,001,000USD-20,452,000USD-22,116,000USD-6,612,000USD
    Intangible Assets—138,569,000USD143,503,000USD237,227,000USD249,562,000USD258,680,000USD269,763,000USD279,772,000USD
    Total Liab—1,141,897,000USD1,099,274,000USD1,112,652,000USD1,102,608,000USD1,126,199,000USD1,086,712,000USD1,104,180,000USD
    Other Current Liab—69,709,000USD78,930,000USD67,119,000USD62,041,000USD72,370,000USD65,651,000USD65,133,000USD
    Capital Stock—46,192,000USD46,180,000USD46,286,000USD46,275,000USD46,567,000USD46,856,000USD46,837,000USD
    Good Will—474,529,000USD467,905,000USD467,024,000USD468,573,000USD464,098,000USD462,789,000USD467,320,000USD
    Cash—52,729,000USD61,753,000USD69,214,000USD47,430,000USD65,442,000USD66,479,000USD61,344,000USD
    Cash And Short Term Investments—52,729,000USD61,753,000USD69,214,000USD47,430,000USD65,442,000USD66,479,000USD61,344,000USD
    Current Deferred Revenue—7,121,000USD5,207,000USD7,620,000USD6,742,000USD6,258,000USD3,727,000USD4,391,000USD
    Net Debt—796,686,000USD757,358,000USD752,026,000USD779,777,000USD800,389,000USD764,609,000USD780,054,000USD
    Short Term Debt—56,335,000USD56,094,000USD62,708,000USD60,509,000USD59,404,000USD59,427,000USD61,365,000USD
    Short Long Term Debt Total—849,415,000USD819,111,000USD821,240,000USD827,207,000USD865,831,000USD831,088,000USD841,398,000USD
    Property Plant Equipment Gross—378,850,000USD374,941,000USD361,319,000USD354,229,000USD349,545,000USD329,680,000USD309,517,000USD
    Common Stock Shares Outstanding—47,030,280shares46,198,828shares47,060,025shares46,562,690shares47,400,378shares46,849,000shares47,560,000shares
    Non Current Assets Total—999,096,000USD1,001,697,000USD1,000,134,000USD1,011,077,000USD1,018,110,000USD1,015,081,000USD1,014,230,000USD
    Non Current Liabilities Total—840,803,000USD807,809,000USD806,689,000USD816,308,000USD853,961,000USD820,451,000USD830,073,000USD
    Non Current Liabilities Other—5,660,000USD4,891,000USD4,877,000USD6,172,000USD6,175,000USD7,534,000USD4,425,000USD
    Non Currrent Assets Other—148,063,000USD151,371,000USD26,201,000USD25,601,000USD62,862,000USD64,907,000USD48,405,000USD
    Net Working Capital—489,814,000USD455,459,000USD460,429,000USD454,606,000USD472,564,000USD445,913,000USD496,605,000USD
    Unclassified Current Liabilities—-35,422,000USD-35,470,000USD-28,972,000USD-27,632,000USD-40,740,000USD-28,595,000USD-29,519,000USD
    Unclassified Non Current Liabilities—138,475,000USD138,722,000USD136,273,000USD135,142,000USD135,416,000USD119,014,000USD121,513,000USD
    Unclassified Equity—598,364,000USD596,005,000USD597,481,000USD595,601,000USD602,809,000USD610,986,000USD609,814,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,748,621,000USD1,727,255,000USD1,550,331,000USD1,215,610,000USD491,360,000USD256,304,000USD204,429,000USD197,142,000USD
    Intangible Assets143,503,000USD269,763,000USD253,834,000USD227,994,000USD96,608,000USD18,503,000USD12,335,000USD13,112,000USD
    Other Current Assets60,466,000USD46,752,000USD43,967,000USD22,959,000USD8,098,000USD998,000USD802,000USD4,453,000USD
    Total Liab1,099,274,000USD1,086,712,000USD888,730,000USD652,615,000USD325,591,000USD133,882,000USD96,428,000USD97,969,000USD
    Total Stockholder Equity649,347,000USD640,543,000USD661,601,000USD562,995,000USD165,769,000USD122,422,000USD108,001,000USD99,173,000USD
    Other Current Liab78,930,000USD65,651,000USD94,437,000USD44,784,000USD22,404,000USD66,555,000USD34,276,000USD36,605,000USD
    Common Stock46,180,000USD46,856,000USD46,758,000USD19,417,000USD10,318,000USD9,288,000USD9,190,000USD9,006,000USD
    Capital Stock46,180,000USD46,856,000USD46,758,000USD19,417,000USD9,363,000USD9,288,000USD9,190,000USD9,006,000USD
    Retained Earnings-33,694,000USD-42,039,000USD-34,707,000USD-25,736,000USD-33,142,000USD101,609,000USD86,496,000USD77,338,000USD
    Good Will467,905,000USD462,789,000USD399,925,000USD348,048,000USD104,211,000USD35,176,000USD20,923,000USD20,079,000USD
    Cash61,753,000USD66,479,000USD83,931,000USD24,554,000USD14,671,000USD28,393,000USD5,495,000USD11,883,000USD
    Cash And Short Term Investments61,753,000USD66,479,000USD83,931,000USD24,554,000USD14,671,000USD28,393,000USD5,495,000USD11,883,000USD
    Total Current Assets746,924,000USD712,174,000USD657,330,000USD478,188,000USD236,060,000USD143,062,000USD106,422,000USD106,905,000USD
    Total Current Liabilities291,465,000USD266,261,000USD242,015,000USD169,479,000USD214,943,000USD97,995,000USD56,930,000USD66,209,000USD
    Current Deferred Revenue5,207,000USD3,727,000USD810,000USD2,313,000USD485,000USD822,000USD648,000USD693,000USD
    Net Debt757,358,000USD764,609,000USD565,115,000USD447,379,000USD233,641,000USD-18,087,000USD10,110,000USD4,153,000USD
    Short Term Debt56,094,000USD59,427,000USD46,100,000USD36,280,000USD139,046,000USD4,568,000USD3,830,000USD12,030,000USD
    Short Long Term Debt35,470,000USD40,476,000USD32,551,000USD16,352,000USD134,405,000USD——10,823,000USD
    Short Long Term Debt Total819,111,000USD831,088,000USD649,046,000USD471,933,000USD248,312,000USD10,306,000USD15,605,000USD16,036,000USD
    Long Term Debt664,196,000USD693,903,000USD535,881,000USD395,825,000USD11,900,000USD—11,775,000USD5,213,000USD
    Net Receivables271,331,000USD250,717,000USD213,448,000USD166,301,000USD80,574,000USD51,804,000USD44,220,000USD41,335,000USD
    Inventory353,374,000USD348,226,000USD315,984,000USD264,374,000USD132,717,000USD61,867,000USD55,905,000USD52,887,000USD
    Accounts Payable151,234,000USD125,575,000USD98,674,000USD80,486,000USD47,958,000USD22,262,000USD13,789,000USD15,207,000USD
    Property Plant Equipment Net237,722,000USD217,486,000USD214,726,000USD138,289,000USD53,468,000USD24,564,000USD27,792,000USD23,548,000USD
    Property Plant Equipment Gross374,941,000USD329,680,000USD272,796,000USD138,289,000USD32,873,000USD24,564,000USD27,792,000USD23,548,000USD
    Accumulated Other Comprehensive Income-5,324,000USD-22,116,000USD-5,170,000USD-9,956,000USD1,569,000USD699,000USD-1,000USD-1,560,000USD
    Common Stock Shares Outstanding47,166,469shares47,204,912shares44,868,862shares35,086,592shares20,492,588shares18,662,000shares8,952,913shares9,329,096shares
    Non Current Assets Total1,001,697,000USD1,015,081,000USD893,001,000USD737,422,000USD255,300,000USD113,242,000USD98,007,000USD90,237,000USD
    Non Current Liabilities Total807,809,000USD820,451,000USD646,715,000USD483,136,000USD110,648,000USD35,887,000USD39,498,000USD31,760,000USD
    Non Current Liabilities Other4,891,000USD7,534,000USD14,402,000USD4,036,000USD25,373,000USD22,585,000USD15,165,000USD16,519,000USD
    Non Currrent Assets Other151,371,000USD64,907,000USD24,421,000USD22,902,000USD747,000USD16,517,000USD15,246,000USD307,000USD
    Net Working Capital455,459,000USD445,913,000USD415,315,000USD308,709,000USD60,532,000USD45,067,000USD49,492,000USD40,696,000USD
    Unclassified Current Liabilities-35,470,000USD-28,595,000USD-30,557,000USD-10,736,000USD-129,355,000USD3,788,000USD4,387,000USD-9,149,000USD
    Unclassified Non Current Liabilities138,722,000USD119,014,000USD96,432,000USD25,830,000USD31,577,000USD-30,149,000USD-27,723,000USD-26,547,000USD
    Unclassified Equity596,005,000USD610,986,000USD607,962,000USD572,379,000USD187,694,000USD10,553,000USD8,887,000USD6,617,000USD
    Other Assets——1USD10,091,000USD39,030,000USD43,763,000USD36,957,000USD33,498,000USD
    Deferred Long Term Liab———9,962,000USD13,633,000USD13,302,000USD12,558,000USD10,028,000USD
    Other Liab———47,483,000USD28,165,000USD30,149,000USD27,723,000USD26,547,000USD
    Treasury Stock———-12,526,000USD-10,033,000USD-9,015,000USD-5,761,000USD-1,234,000USD
    Net Tangible Assets———-13,047,000USD81,529,000USD68,743,000USD74,743,000USD65,982,000USD
    Unclassified Non Current Assets———-9,902,000USD-38,764,000USD-25,281,000USD-15,246,000USD—
    Unclassified Current Assets———————-3,653,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income382,000USD6,452,000USD5,003,000USD3,261,000USD-25,925,000USD21,921,000USD1,896,000USD-5,224,000USD
    Depreciation19,724,000USD20,042,000USD20,338,000USD19,979,000USD20,165,000USD18,624,000USD18,535,000USD17,052,000USD
    Stock Based Compensation2,424,000USD2,400,000USD1,250,000USD974,000USD910,000USD2,432,000USD-307,000USD2,198,000USD
    Other Non Cash Items1,247,000USD1,479,000USD4,029,000USD3,077,000USD3,227,000USD3,898,000USD2,778,000USD1,490,000USD
    Change To Account Receivables-32,943,000USD-13,892,000USD-1,461,000USD-29,587,000USD29,000,000USD-12,092,000USD-11,771,000USD-6,560,000USD
    Change To Inventory-21,251,000USD2,940,000USD352,000USD-1,822,000USD-8,246,000USD3,396,000USD-2,684,000USD1,048,000USD
    Change In Working Capital-44,105,000USD8,815,000USD1,361,000USD-32,529,000USD51,175,000USD-62,875,000USD1,192,000USD-10,060,000USD
    Total Cash From Operating Activities-20,359,000USD38,370,000USD33,298,000USD-4,762,000USD45,717,000USD-17,273,000USD21,394,000USD6,615,000USD
    Capital Expenditures-3,364,000USD-11,179,000USD-8,959,000USD-8,507,000USD-8,399,000USD-48,000USD-5,368,000USD-3,675,000USD
    Free Cash Flow-23,723,000USD27,191,000USD24,339,000USD-13,269,000USD37,318,000USD-17,321,000USD16,026,000USD2,940,000USD
    Total Cashflows From Investing Activities-21,824,000USD-8,475,000USD-6,936,000USD-5,053,000USD-24,291,000USD-103,022,000USD-86,362,000USD-16,008,000USD
    Net Borrowings32,113,000USD-9,184,000USD-37,593,000USD17,959,000USD-12,569,000USD141,702,000USD——
    Total Cash From Financing Activities32,046,000USD-9,387,000USD-46,691,000USD7,633,000USD-12,648,000USD138,741,000USD37,159,000USD-3,951,000USD
    Sale Purchase Of Stock-70,000USD-203,000USD-9,098,000USD-11,203,000USD-79,000USD-897,000USD-1,772,000USD-449,000USD
    Issuance Of Capital Stock3,000USD———0USD0USD——
    Change In Cash-10,329,000USD20,937,000USD-18,274,000USD-1,689,000USD5,959,000USD18,856,000USD-28,691,000USD-14,024,000USD
    Begin Period Cash Flow75,326,000USD61,763,000USD80,037,000USD81,726,000USD75,767,000USD56,911,000USD85,602,000USD99,626,000USD
    End Period Cash Flow64,997,000USD82,700,000USD61,763,000USD80,037,000USD81,726,000USD75,767,000USD56,911,000USD85,602,000USD
    Other Cashflows From Investing Activities-2,219,000USD-2,218,000USD3,449,000USD3,454,000USD-10,862,000USD—1,298,000USD812,000USD
    Other Cashflows From Financing Activities32,046,000USD-9,387,000USD-37,488,000USD877,000USD—-2,064,000USD-86,362,000USD-16,008,000USD
    Unclassified Investing Cash Flow-16,241,000USD13,397,000USD5,510,000USD5,053,000USD19,261,000USD—4,070,000USD2,863,000USD
    Unclassified Financing Cash Flow-32,043,000USD9,387,000USD37,488,000USD———125,293,000USD12,506,000USD
    Investments—-8,475,000USD-6,936,000USD-5,053,000USD-24,291,000USD-103,022,000USD-86,362,000USD-16,008,000USD
    Unclassified Operating Cash Flow——1,317,000USD—-3,835,000USD-1,273,000USD-2,700,000USD1,159,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,345,000USD-7,332,000USD-8,967,000USD7,406,000USD-5,052,000USD15,113,000USD7,221,000USD6,214,000USD
    Depreciation80,879,000USD74,376,000USD63,588,000USD45,186,000USD18,683,000USD6,701,000USD5,893,000USD6,855,000USD
    Stock Based Compensation6,672,000USD5,233,000USD8,367,000USD2,448,000USD4,838,000USD1,479,000USD4,054,000USD7,508,000USD
    Other Non Cash Items10,372,000USD11,393,000USD12,637,000USD10,403,000USD-78,000USD1,918,000USD22,185,000USD21,475,000USD
    Change To Account Receivables-21,437,000USD-1,423,000USD18,020,000USD-21,771,000USD6,936,000USD1,762,000USD-5,270,000USD-193,000USD
    Change To Inventory-7,239,000USD-9,227,000USD3,582,000USD-42,404,000USD-5,059,000USD2,100,000USD-2,308,000USD-2,915,000USD
    Change In Working Capital-18,411,000USD-20,568,000USD34,689,000USD-74,066,000USD766,000USD7,484,000USD-10,141,000USD-823,000USD
    Total Cash From Operating Activities83,849,000USD56,453,000USD102,286,000USD-11,029,000USD10,320,000USD32,528,000USD9,196,000USD20,299,000USD
    Capital Expenditures-40,495,000USD-23,193,000USD-24,678,000USD-20,101,000USD-13,781,000USD-1,687,000USD-2,028,000USD-2,524,000USD
    Free Cash Flow43,354,000USD33,260,000USD77,608,000USD-31,130,000USD-3,461,000USD30,841,000USD7,168,000USD17,775,000USD
    Total Cashflows From Investing Activities-29,492,000USD-229,683,000USD-278,523,000USD-126,688,000USD-41,376,000USD-3,987,000USD-2,028,000USD-7,831,000USD
    Net Borrowings-36,128,000USD164,562,000USD157,009,000USD161,107,000USD11,900,000USD-2,271,000USD-9,125,000USD-3,720,000USD
    Total Cash From Financing Activities-64,266,000USD159,301,000USD250,406,000USD148,461,000USD34,668,000USD-5,767,000USD-13,890,000USD-4,490,000USD
    Sale Purchase Of Stock-24,367,000USD-3,197,000USD-3,906,000USD-2,460,000USD-1,018,000USD-3,254,000USD-4,527,000USD-523,000USD
    Issuance Of Capital Stock0USD0USD98,469,000USD0USD————
    Change In Cash-6,400,000USD-17,900,000USD74,886,000USD10,069,000USD4,272,000USD23,094,000USD-6,386,000USD7,467,000USD
    Begin Period Cash Flow81,726,000USD99,626,000USD24,740,000USD14,671,000USD10,399,000USD6,297,000USD12,683,000USD5,216,000USD
    End Period Cash Flow75,326,000USD81,726,000USD99,626,000USD24,740,000USD14,671,000USD29,391,000USD6,297,000USD12,683,000USD
    Other Cashflows From Investing Activities-6,301,000USD-7,067,000USD-1USD8,756,000USD6,341,000USD-2,300,000USD—-5,307,000USD
    Unclassified Operating Cash Flow-4,008,000USD-6,649,000USD-8,028,000USD-2,406,000USD-8,837,000USD—-20,016,000USD-20,930,000USD
    Unclassified Investing Cash Flow17,304,000USD30,260,000USD19,013,001USD11,345,000USD7,257,000USD3,987,000USD2,028,000USD7,831,000USD
    Unclassified Financing Cash Flow-3,771,000USD—405,649,000USD1,770,000USD14,553,000USD———
    Investments—-229,683,000USD-272,858,000USD-126,688,000USD-41,193,000USD-3,987,000USD-2,028,000USD-7,831,000USD
    Other Cashflows From Financing Activities—-2,064,000USD-1,166,000USD-11,956,000USD9,233,000USD15,000USD-540,000USD-62,000USD
    Dividends Paid——-307,180,000USD——-15,000USD-33,000USD—
    Change To Liabilities———-4,347,000USD2,441,000USD5,788,000USD-3,230,000USD2,851,000USD
    Cash And Cash Equivalents Changes———10,744,000USD-25,012,000USD23,094,000USD-6,386,000USD7,467,000USD
    Exchange Rate Changes————72,000USD320,000USD336,000USD-511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific12,226,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada83,553,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope19,618,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America34,117,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical3,823,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States405,018,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCanada Branch Division63,683,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGexpro Services139,727,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLawson125,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTest Equity228,921,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific9,516,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyCanada69,293,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyEurope17,806,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyLatin America31,233,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical2,498,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyUnited States366,236,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentCanada Branch Division50,999,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentGexpro Services117,543,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentLawson123,689,000USD0000703604-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentTest Equity203,764,000USD0000703604-26-000024
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific8,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada72,440,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope16,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America28,299,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical3,304,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States353,324,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCanada Branch Division55,092,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGexpro Services119,236,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLawson114,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTest Equity192,771,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific32,247,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31GeographyCanada293,004,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31GeographyEurope64,711,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31GeographyLatin America117,833,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Geographical14,726,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,459,885,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31SegmentCanada Branch Division221,393,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31SegmentGexpro Services495,495,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31SegmentLawson480,768,000USD0000703604-26-000008
    FY 2025Yearly · 2025-12-31SegmentTest Equity782,367,000USD0000703604-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific8,510,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyCanada78,597,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyEurope18,295,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyLatin America31,055,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical3,782,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyUnited States378,291,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentCanada Branch Division59,915,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentGexpro Services130,192,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentLawson121,541,000USD0000703604-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentTest Equity206,310,000USD0000703604-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific7,621,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyCanada74,337,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyEurope16,121,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyLatin America29,842,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical3,959,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyUnited States371,138,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentCanada Branch Division55,846,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentGexpro Services127,474,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentLawson124,287,000USD0000703604-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentTest Equity194,830,000USD0000703604-25-000049
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific7,772,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyCanada67,630,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyEurope13,831,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyLatin America28,637,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical3,681,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyUnited States357,132,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentCanada Branch Division50,540,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentGexpro Services118,593,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentLawson120,440,000USD0000703604-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentTest Equity188,456,000USD0000703604-26-000024
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific7,137,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada75,935,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope13,444,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America30,605,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical5,111,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States348,695,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCanada Branch Division59,041,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGexpro Services118,505,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLawson111,772,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTest Equity191,145,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific20,584,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31GeographyCanada192,213,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31GeographyEurope58,144,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31GeographyLatin America131,345,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther Geographical14,006,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States1,389,754,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31SegmentCanada Branch Division125,099,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31SegmentGexpro Services439,163,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31SegmentLawson468,976,000USD0000703604-26-000008
    FY 2024Yearly · 2024-12-31SegmentTest Equity770,866,000USD0000703604-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific4,958,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyCanada55,912,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyEurope13,853,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyLatin America33,560,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical2,987,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyUnited States357,164,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentCanada Branch Division39,092,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentGexpro Services115,764,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentLawson117,953,000USD0000703604-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentTest Equity195,210,000USD0000703604-25-000072

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.