# Distribution Solutions Group, Inc.: financial statements, quarterly

DSGR · Nasdaq · CIK 703604 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dsgr.md) · [Financials](/companies/dsgr/financials.md) · [Filings](/companies/dsgr/filings.md) · [Insiders](/companies/dsgr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dsgr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [439](/filings/0000703604-24-000093.md) | [405 d](/filings/0000703604-25-000012.md) | [416](/filings/0000703604-25-000023.md) | [440](/filings/0000703604-24-000079.md) | [468](/filings/0000703604-24-000093.md) | [480 d](/filings/0000703604-25-000012.md) | [478](/filings/0000703604-25-000023.md) | [502](/filings/0000703604-26-000041.md) | [518](/filings/0000703604-25-000072.md) | [482 d](/filings/0000703604-26-000008.md) | [496](/filings/0000703604-26-000024.md) | [558](/filings/0000703604-26-000041.md) |
| Cost of revenue | $m | [294](/filings/0000703604-24-000093.md) | [268 d](/filings/0000703604-26-000008.md) | [273](/filings/0000703604-25-000023.md) | [288](/filings/0000703604-25-000049.md) | [309](/filings/0000703604-25-000072.md) | [320 d](/filings/0000703604-26-000008.md) | [314](/filings/0000703604-26-000024.md) | [332](/filings/0000703604-26-000041.md) | [348](/filings/0000703604-25-000072.md) | [324 d](/filings/0000703604-26-000008.md) | [333](/filings/0000703604-26-000024.md) | [378](/filings/0000703604-26-000041.md) |
| Gross profit | $m | [145](/filings/0000703604-24-000093.md) | [138 d](/filings/0000703604-26-000008.md) | [143](/filings/0000703604-25-000023.md) | [152](/filings/0000703604-25-000049.md) | [159](/filings/0000703604-25-000072.md) | [160 d](/filings/0000703604-26-000008.md) | [164](/filings/0000703604-26-000024.md) | [170](/filings/0000703604-26-000041.md) | [170](/filings/0000703604-25-000072.md) | [158 d](/filings/0000703604-26-000008.md) | [163](/filings/0000703604-26-000024.md) | [180](/filings/0000703604-26-000041.md) |
| Selling, general and administrative | $m | [133](/filings/0000703604-24-000093.md) | [138 d](/filings/0000703604-26-000008.md) | [141](/filings/0000703604-25-000023.md) | [137](/filings/0000703604-25-000049.md) | [140](/filings/0000703604-25-000072.md) | [140 d](/filings/0000703604-26-000008.md) | [144](/filings/0000703604-26-000024.md) | [143](/filings/0000703604-26-000041.md) | [147](/filings/0000703604-25-000072.md) | [150 d](/filings/0000703604-26-000008.md) | [150](/filings/0000703604-26-000024.md) | [152](/filings/0000703604-26-000041.md) |
| Operating income | $m | [12.8](/filings/0000703604-24-000093.md) | [(0.3) d](/filings/0000703604-26-000008.md) | [2.8](/filings/0000703604-25-000023.md) | [14.2](/filings/0000703604-25-000049.md) | [18.9](/filings/0000703604-25-000072.md) | [20.1 d](/filings/0000703604-26-000008.md) | [20.1](/filings/0000703604-26-000024.md) | [26.8](/filings/0000703604-26-000041.md) | [23.6](/filings/0000703604-25-000072.md) | [7.7 d](/filings/0000703604-26-000008.md) | [13.6](/filings/0000703604-26-000024.md) | [27.9](/filings/0000703604-26-000041.md) |
| Interest expense | $m | [12.9](/filings/0000703604-23-000086.md) | [12.7 d](/filings/0000703604-24-000021.md) | [11.8](/filings/0000703604-24-000061.md) | [12.8](/filings/0000703604-25-000049.md) | [15.2](/filings/0000703604-25-000072.md) | [15.4 d](/filings/0000703604-26-000008.md) | [14.2](/filings/0000703604-26-000024.md) | [14.2](/filings/0000703604-26-000041.md) | [14.0](/filings/0000703604-25-000072.md) | [12.9 d](/filings/0000703604-26-000008.md) | [12.2](/filings/0000703604-26-000024.md) | [13.0](/filings/0000703604-26-000041.md) |
| Income tax | $m | [1.0](/filings/0000703604-24-000093.md) | [3.3 d](/filings/0000703604-26-000008.md) | [(4.1)](/filings/0000703604-25-000023.md) | [(0.2)](/filings/0000703604-25-000049.md) | [(19.0)](/filings/0000703604-25-000072.md) | [30.1 d](/filings/0000703604-26-000008.md) | [2.3](/filings/0000703604-26-000024.md) | [6.9](/filings/0000703604-26-000041.md) | [1.9](/filings/0000703604-25-000072.md) | [0.0 d](/filings/0000703604-26-000008.md) | [0.4](/filings/0000703604-26-000024.md) | [5.9](/filings/0000703604-26-000041.md) |
| Net income | $m | [(1.6)](/filings/0000703604-24-000093.md) | [(16.3) d](/filings/0000703604-26-000008.md) | [(5.2)](/filings/0000703604-25-000072.md) | [1.9](/filings/0000703604-25-000072.md) | [21.9](/filings/0000703604-25-000072.md) | [(25.9) d](/filings/0000703604-26-000008.md) | [3.3](/filings/0000703604-26-000041.md) | [5.0](/filings/0000703604-26-000041.md) | [6.5](/filings/0000703604-25-000072.md) | [(6.4) d](/filings/0000703604-26-000008.md) | [0.4](/filings/0000703604-26-000041.md) | [8.5](/filings/0000703604-26-000041.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0000703604-24-000093.md) | not reported | [(0.11)](/filings/0000703604-25-000023.md) | [0.04](/filings/0000703604-25-000049.md) | [0.46](/filings/0000703604-25-000072.md) | not reported | [0.07](/filings/0000703604-26-000024.md) | [0.11](/filings/0000703604-26-000041.md) | [0.14](/filings/0000703604-25-000072.md) | not reported | [0.01](/filings/0000703604-26-000024.md) | [0.18](/filings/0000703604-26-000041.md) |
| Basic EPS | $ per share | [(0.03)](/filings/0000703604-24-000093.md) | not reported | [(0.11)](/filings/0000703604-25-000023.md) | [0.04](/filings/0000703604-25-000049.md) | [0.47](/filings/0000703604-25-000072.md) | not reported | [0.07](/filings/0000703604-26-000024.md) | [0.11](/filings/0000703604-26-000041.md) | [0.14](/filings/0000703604-25-000072.md) | not reported | [0.01](/filings/0000703604-26-000024.md) | [0.18](/filings/0000703604-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [80.5](/filings/0000703604-24-000093.md) | [83.9](/filings/0000703604-26-000008.md) | [73.1](/filings/0000703604-25-000023.md) | [46.8](/filings/0000703604-25-000049.md) | [61.3](/filings/0000703604-25-000072.md) | [66.5](/filings/0000703604-26-000008.md) | [65.4](/filings/0000703604-26-000024.md) | [47.4](/filings/0000703604-26-000041.md) | [69.2](/filings/0000703604-25-000072.md) | [61.8](/filings/0000703604-26-000041.md) | [52.7](/filings/0000703604-26-000024.md) | [66.9](/filings/0000703604-26-000041.md) |
| Current assets | $m | [690](/filings/0000703604-23-000086.md) | [657](/filings/0000703604-25-000012.md) | [655](/filings/0000703604-24-000061.md) | [660](/filings/0000703604-24-000079.md) | [771](/filings/0000703604-24-000093.md) | [712](/filings/0000703604-26-000008.md) | [745](/filings/0000703604-25-000023.md) | [741](/filings/0000703604-25-000049.md) | [766](/filings/0000703604-25-000072.md) | [747](/filings/0000703604-26-000041.md) | [791](/filings/0000703604-26-000024.md) | [832](/filings/0000703604-26-000041.md) |
| Total assets | $m | [1,596](/filings/0000703604-23-000086.md) | [1,550](/filings/0000703604-25-000012.md) | [1,543](/filings/0000703604-24-000061.md) | [1,608](/filings/0000703604-24-000079.md) | [1,785](/filings/0000703604-24-000093.md) | [1,727](/filings/0000703604-26-000008.md) | [1,763](/filings/0000703604-25-000023.md) | [1,752](/filings/0000703604-25-000049.md) | [1,767](/filings/0000703604-25-000072.md) | [1,749](/filings/0000703604-26-000041.md) | [1,790](/filings/0000703604-26-000024.md) | [1,817](/filings/0000703604-26-000041.md) |
| Current liabilities | $m | [250](/filings/0000703604-23-000086.md) | [242](/filings/0000703604-25-000012.md) | [240](/filings/0000703604-24-000061.md) | [265](/filings/0000703604-24-000079.md) | [274](/filings/0000703604-24-000093.md) | [266](/filings/0000703604-26-000008.md) | [272](/filings/0000703604-25-000023.md) | [286](/filings/0000703604-25-000049.md) | [306](/filings/0000703604-25-000072.md) | [291](/filings/0000703604-26-000041.md) | [301](/filings/0000703604-26-000024.md) | [327](/filings/0000703604-26-000041.md) |
| Total liabilities | $m | [920](/filings/0000703604-23-000086.md) | [889](/filings/0000703604-25-000012.md) | [888](/filings/0000703604-24-000061.md) | [954](/filings/0000703604-24-000079.md) | [1,104](/filings/0000703604-24-000093.md) | [1,087](/filings/0000703604-26-000008.md) | [1,126](/filings/0000703604-25-000023.md) | [1,103](/filings/0000703604-25-000049.md) | [1,113](/filings/0000703604-25-000072.md) | [1,099](/filings/0000703604-26-000041.md) | [1,142](/filings/0000703604-26-000024.md) | [1,163](/filings/0000703604-26-000041.md) |
| Long-term debt | $m | [551](/filings/0000703604-23-000086.md) | [536](/filings/0000703604-25-000012.md) | [536](/filings/0000703604-24-000061.md) | [574](/filings/0000703604-24-000079.md) | [704](/filings/0000703604-24-000093.md) | [694](/filings/0000703604-26-000008.md) | [712](/filings/0000703604-25-000023.md) | [675](/filings/0000703604-25-000049.md) | [666](/filings/0000703604-25-000072.md) | [664](/filings/0000703604-26-000041.md) | [697](/filings/0000703604-26-000024.md) | [694](/filings/0000703604-26-000041.md) |
| Current portion of debt | $m | [32.3](/filings/0000703604-23-000086.md) | [32.6](/filings/0000703604-25-000012.md) | [30.3](/filings/0000703604-24-000061.md) | [31.4](/filings/0000703604-24-000079.md) | [42.1](/filings/0000703604-24-000093.md) | [40.5](/filings/0000703604-26-000008.md) | [40.7](/filings/0000703604-25-000023.md) | [41.4](/filings/0000703604-25-000049.md) | [42.5](/filings/0000703604-25-000072.md) | [35.5](/filings/0000703604-26-000041.md) | [35.4](/filings/0000703604-26-000024.md) | [35.8](/filings/0000703604-26-000041.md) |
| Shareholders' equity | $m | [676](/filings/0000703604-24-000093.md) | [662](/filings/0000703604-26-000008.md) | [655](/filings/0000703604-25-000072.md) | [653](/filings/0000703604-25-000072.md) | [681](/filings/0000703604-25-000072.md) | [641](/filings/0000703604-26-000041.md) | [637](/filings/0000703604-26-000041.md) | [649](/filings/0000703604-26-000041.md) | [654](/filings/0000703604-25-000072.md) | [649](/filings/0000703604-26-000041.md) | [648](/filings/0000703604-26-000041.md) | [655](/filings/0000703604-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [46.6 d](/filings/0000703604-24-000093.md) | [28.2 d](/filings/0000703604-26-000008.md) | [6.6](/filings/0000703604-25-000023.md) | [21.4 d](/filings/0000703604-25-000049.md) | [(17.3) d](/filings/0000703604-25-000072.md) | [45.7 d](/filings/0000703604-26-000008.md) | [(4.8)](/filings/0000703604-26-000024.md) | [33.3 d](/filings/0000703604-26-000041.md) | [38.4 d](/filings/0000703604-25-000072.md) | [16.9 d](/filings/0000703604-26-000008.md) | [(20.4)](/filings/0000703604-26-000024.md) | [22.0 d](/filings/0000703604-26-000041.md) |
| Capital expenditure | $m | [3.4 d](/filings/0000703604-24-000093.md) | [4.2 d](/filings/0000703604-26-000008.md) | [2.5](/filings/0000703604-25-000023.md) | [3.4 d](/filings/0000703604-25-000049.md) | [3.3 d](/filings/0000703604-25-000072.md) | [4.6 d](/filings/0000703604-26-000008.md) | [5.6](/filings/0000703604-26-000024.md) | [4.6 d](/filings/0000703604-26-000041.md) | [5.5 d](/filings/0000703604-25-000072.md) | [5.2 d](/filings/0000703604-26-000008.md) | [3.4](/filings/0000703604-26-000024.md) | [5.5 d](/filings/0000703604-26-000041.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0000703604-24-000093.md) | [3.6 d](/filings/0000703604-26-000008.md) | [0.0](/filings/0000703604-25-000023.md) | [1.7 d](/filings/0000703604-25-000049.md) | [0.9 d](/filings/0000703604-25-000072.md) | [0.0 d](/filings/0000703604-26-000008.md) | [11.2](/filings/0000703604-25-000023.md) | [9.1 d](/filings/0000703604-25-000049.md) | [(0.0) d](/filings/0000703604-25-000072.md) | [3.5 d](/filings/0000703604-26-000008.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [39.3](/filings/0000703604-23-000086.md) | [42.6](/filings/0000703604-24-000061.md) | [44.0](/filings/0000703604-24-000079.md) | [46.7](/filings/0000703604-24-000093.md) | [46.8](/filings/0000703604-25-000023.md) | [47.6](/filings/0000703604-25-000049.md) | [47.6](/filings/0000703604-25-000072.md) | [47.4](/filings/0000703604-26-000024.md) | [46.6](/filings/0000703604-26-000041.md) | [47.1](/filings/0000703604-25-000072.md) | [47.0](/filings/0000703604-26-000024.md) | [46.4](/filings/0000703604-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 46,255,422 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000703604-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.