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Other financials

Income statement

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Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
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+13.3%
Enterprise value$2.38B+8.9%
P/E79.4×
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

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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)
Income (loss) before income taxes14,39111,86215,14817,376
Income tax expense (benefit)5,8976,8596,2729,112
Net income (loss)$8,494$5,003$8,876$8,264
Basic income (loss) per share of common stock$0.18$0.11$0.19$0.18
Diluted income (loss) per share of common stock$0.18$0.11$0.19$0.17

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s pre-tax income?
Distribution Solutions Group, Inc. (DSGR) reported pre-tax income of $14.39M in Q2 2026.
How has Distribution Solutions Group, Inc.'s pre-tax income changed year-over-year?
Distribution Solutions Group, Inc.'s pre-tax income increased by 21.3% year-over-year, from $11.86M to $14.39M.
What is the long-term trend for Distribution Solutions Group, Inc.'s pre-tax income?
Over 2 years (2021 to 2023), Distribution Solutions Group, Inc.'s pre-tax income has grown at a -4.0% compound annual growth rate (CAGR), from $2.18M to -$2.01M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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