DSGR Q4 2025 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$482M+0.2% YoY

Gross Profit

$146M30.3% margin

Operating Income

$13M2.7% margin

Net Income

-$6M-1.3% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$649M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$480M	+0.2%
Gross Profit	$146M	$160M	-8.7%
Operating Income	$13M	$20M	-35.9%
Net Income	-$6M	-$26M	+75.4%

Revenue Segments

Lawson Segment

$235M100%

Geographic Segments

UNITED STATES

$353M73%

CANADA

$72M15%

Latin America

$28M6%

Europe

$16M3%

Asia Pacific

$8M2%

Other Geographical

$3M1%