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DSGR (Distribution Solutions Group, Inc.) Stock Financials & Earnings | Market Cap Arena
DSGR
Distribution Solutions Group, Inc.
Mkt Cap
$983M
Industrials
·
Industrial - Distribution
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$2.0B
Net Income (TTM)
$8M
EPS (TTM)
$0.18
Free Cash Flow (TTM)
$43M
Gross Margin
32.3%
Op. Margin
4.2%
Net Margin
0.4%
FCF Margin
2.2%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
117.8x
YoY Rev Growth
+9.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
62.0x
Q2 23
0.7x
41.7x
Q3 23
0.7x
179.3x
Q4 23
0.6x
—
Q1 24
0.6x
—
Q2 24
0.6x
—
Q3 24
0.6x
434.3x
Q4 24
0.5x
—
Q1 25
0.5x
852.4x
Q2 25
0.5x
230.7x
Q3 25
0.5x
—
Q4 25
0.5x
117.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$14M
$7M
Q2 23
$14M
$7M
Q3 23
$47M
$41M
Q4 23
$28M
$22M
Q1 24
$7M
$3M
Q2 24
$21M
$16M
Q3 24
-$17M
-$17M
Q4 24
$46M
$37M
Q1 25
-$5M
-$13M
Q2 25
$33M
$24M
Q3 25
$38M
$27M
Q4 25
$17M
$5M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$7M
Q2 23
$7M
Q3 23
$5M
Q4 23
$6M
Q1 24
$4M
Q2 24
$5M
Q3 24
$48K
Q4 24
$8M
Q1 25
$9M
Q2 25
$9M
Q3 25
$11M
Q4 25
$12M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+195.5%
+213.4%
Q2 23
+17.6%
+14.8%
Q3 23
+26.4%
+31.1%
Q4 23
+23.2%
+23.6%
Q1 24
+19.5%
+20.4%
Q2 24
+16.3%
+16.8%
Q3 24
+6.6%
+5.4%
Q4 24
+18.6%
+17.8%
Q1 25
+14.9%
+14.7%
Q2 25
+14.3%
+11.8%
Q3 25
+10.7%
+10.1%
Q4 25
+0.2%
+1.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.6%
Q2 23
$2M
0.6%
Q3 23
$1M
0.3%
Q4 23
$2M
0.6%
Q1 24
$2M
0.5%
Q2 24
-$307K
-0.1%
Q3 24
$2M
0.5%
Q4 24
$910K
0.2%
Q1 25
$974K
0.2%
Q2 25
$1M
0.2%
Q3 25
$2M
0.5%
Q4 25
$1M
0.2%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
Revenue by Geography
Asia Pacific
Canada
Europe
Latin America
Other Geographical
United States
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
43M
+9.7%
Q2 23
44M
+3.3%
Q3 23
47M
+6.2%
Q4 23
47M
+0.1%
Q1 24
47M
-0.1%
Q2 24
48M
+1.8%
Q3 24
48M
-0.1%
Q4 24
47M
-1.5%
Q1 25
47M
+1.2%
Q2 25
47M
-1.8%
Q3 25
47M
+0.0%
Q4 25
47M
+1.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$275K
1K
FY 15
$184K
2K
FY 16
$174K
2K
FY 17
$178K
2K
FY 18
$201K
2K
FY 19
$209K
2K
FY 20
$184K
2K
FY 21
$283K
2K
FY 22
$371K
3K
FY 23
$424K
4K
FY 24
$410K
4K
FY 25
$460K
4K
marketcaparena.com