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Other financials

Income statement

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Revenue$557.7M+11.0%
Operating income$27.9M+3.9%
Net income$8.5M+69.8%
EPS (diluted)$0.18+63.6%

Balance sheet

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Cash & equivalents$75.5M+22.2%
Total debt$845.5M+2.2%
Total equity$654.7M+0.8%
Total assets$1.8B+3.7%

Cash flow

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Operating cash flow$22.0M-34.0%
CapEx$5.5M+19.3%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.61B+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
P/S0.8×0.0×

Profitability

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Gross margin32.7%-1.1pp
Operating margin3.5%-0.9pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Calculated from Distribution Solutions Group, Inc.’s reported figures.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$557,734$502,437$1,053,729$980,466
Cost of goods sold377,598332,353710,254646,402
Gross profit180,136170,084343,475334,064
Selling, general and administrative expenses152,268143,258301,977287,141
Operating income (loss)27,86826,82641,49846,923
Interest expense(12,991)(14,238)(25,162)(28,453)
Change in fair value of earnout liabilities(1,000)
Other income (expense), net(486)(726)(1,188)(94)

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s gross profit?
Distribution Solutions Group, Inc. (DSGR) reported gross profit of $180.14M in Q2 2026.
How has Distribution Solutions Group, Inc.'s gross profit changed year-over-year?
Distribution Solutions Group, Inc.'s gross profit increased by 5.9% year-over-year, from $170.08M to $180.14M.
What is the long-term trend for Distribution Solutions Group, Inc.'s gross profit?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s gross profit has grown at a 43.9% compound annual growth rate (CAGR), from $154.59M to $662.04M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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