Distribution Solutions Group (DSGR)
Supplies MRO, test-equipment and OEM supply-chain products through specialized distribution platforms.
$34.96
After hours0.00 (0.00%)
At close$34.96(+0.26%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 405 | 416 | 440 | 468 | 480 | 478 | 502 | 518 | 482 | 496 | 558 |
| Cost of revenue | 291 | 278 | 283 | 288 | 309 | 320 | 314 | 344 | 348 | 324 | 333 | 378 |
| Gross profit | 147 | 127 | 133 | 152 | 159 | 160 | 164 | 158 | 170 | 158 | 163 | 180 |
| 135 | 113 | 116 | 137 | 140 | 140 | 144 | 131 | 147 | 150 | 150 | 152 | |
| 117 | 113 | 116 | 113 | 120 | 97 | 125 | 126 | 147 | 131 | 150 | 152 | |
| Selling & marketing | 117 | 112 | −25 | 113 | 120 | 97 | 125 | 125 | 0 | 131 | 0 | 0 |
| General & administrative | 0 | 1 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 |
| Other expenses | 17 | 0 | 0 | 24 | 20 | 43 | 19 | 6 | 0 | 19 | 0 | 0 |
| Operating income | 13 | 14 | 17 | 14 | 19 | 20 | 20 | 27 | 24 | 8 | 14 | 28 |
| −13 | −27 | −26 | −12 | −16 | −16 | −15 | −15 | −15 | −14 | −13 | −13 | |
| Interest expense | 13 | 13 | 12 | 13 | 15 | 15 | 14 | 14 | 14 | 13 | 12 | 13 |
| Other non-operating income | −2 | 15 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Income before tax | −1 | −13 | −9 | 2 | 3 | 4 | 6 | 12 | 8 | −6 | 1 | 14 |
| Income tax expense | 1 | 3 | −4 | 0 | −19 | 30 | 2 | 7 | 2 | 0 | 0 | 6 |
| Net income from continuing operations | −2 | −16 | −5 | 2 | 22 | −26 | 3 | 5 | 6 | −6 | 0 | 8 |
| Net income | −2 | −16 | −5 | 2 | 22 | −26 | 3 | 5 | 6 | −6 | 0 | 8 |
| EPS, basic | −$0.03 | −$0.35 | −$0.11 | $0.04 | $0.47 | −$0.55 | $0.07 | $0.11 | $0.14 | −$0.14 | $0.01 | $0.18 |
| EPS, diluted | −$0.03 | −$0.35 | −$0.11 | $0.04 | $0.46 | −$0.55 | $0.07 | $0.11 | $0.14 | −$0.14 | $0.01 | $0.18 |
| Weighted average shares, basic | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 |
| Weighted average shares, diluted | 47 | 47 | 47 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 47 | 46 |
| EBITDA | 32 | 16 | 20 | 33 | 37 | 40 | 20 | 46 | 42 | 27 | 33 | 47 |
| Depreciation & amortization | 17 | 16 | 17 | 18 | 19 | 20 | 0 | 20 | 20 | 21 | 20 | 20 |
| EBIT | 15 | 0 | 3 | 15 | 18 | 20 | 20 | 26 | 22 | 7 | 13 | 27 |