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Saturday 7 November 2026
Export DSGR’s income statement to Excel — free account
Distribution Solutions Group, Inc.
DSGR Industrials Industrial Distribution
Distribution Solutions Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.75% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +35.7%
- Free cash flow
- −38.9%
- Total debt
- +7.15%
Quarter to September 2026, against a year earlier
34.95
0.03
−0.09%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 1.73% | 1.37% | 0.85% | 1.29% | ||
| 0.63% | 0.50% | 0.31% | 0.48% | ||
ROIC |
3.44% | 3.48% | 3.41% | 3.84% | |
Return on Tangible Assets |
1.67% | 1.33% | 0.83% | 1.34% | |
Average Days of Receivables |
59.44 | 58.96 | 56.03 | 50.02 | |
Free Cash Flow per Share |
0.81 | 0.59 | 0.89 | 1.23 | |
Free Cash Flow |
37.30 | 27.47 | 40.97 | 57.09 | |
Capital Expenditures |
— | (29.46) | (27.29) | (26.76) | |
| Other line items | |||||
Cash ROIC |
2.49% | 1.88% | 2.83% | 4.01% | |
Accounts Receivable Turnover |
6.60 | 6.68 | 6.81 | 7.59 | |
Accounts Payable Turnover |
8.07 | 8.34 | 8.85 | 9.52 | |
Inventory Turnover |
3.82 | 3.79 | 3.70 | 3.76 | |
Average Days of Payables |
50.76 | 49.69 | 45.86 | 41.88 | |
Days of Inventory on Hand |
102.51 | 100.04 | 102.00 | 97.86 | |
Tax Rate |
(0.43) | (0.48) | (0.63) | (0.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.95% | 29.15% | 29.51% | 29.48% | |
Share Based Compensation of Revenue |
0.43% | 0.44% | 0.41% | 0.34% | |
Interest Coverage |
1.44 | 1.40 | 1.35 | 1.41 | |
Operating CF/Net income |
3.27 | 6.36 | 12.49 | 10.05 | |
Depreciation/Fixed assets |
0.50 | 0.50 | 0.50 | 0.51 | |
Capex/Depreciation |
0.00 | (0.36) | (0.33) | (0.32) | |
Revenue per Share |
45.58 | 44.43 | 43.26 | 42.71 | |
Operating CF per Share |
0.81 | 1.23 | 1.48 | 1.81 | |
Capex per Share |
0.00 | (0.64) | (0.59) | (0.58) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026