Distribution Solutions Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.8B | $1.6B | $1.2B | $520.3M |
| Cost of revenue | $1.3B | $1.2B | $1.0B | $760.5M | $390.0M |
| Gross profit | $662.0M | $613.8M | $551.9M | $390.9M | $130.3M |
| Selling, general & administrative | $583.8M | $557.8M | $508.9M | $349.1M | $118.9M |
| Operating expenses | — | — | — | — | $207.2M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M |
| Interest expense | $55.4M | $55.1M | $42.8M | $24.3M | $16.7M |
| Pretax income | $19.4M | -$536,000 | -$2.0M | $12.9M | -$4.7M |
| Income tax expense | $11.1M | $6.8M | $7.0M | $5.5M | $313,000 |
| Net income | $8.3M | -$7.3M | -$9.0M | $7.4M | -$5.1M |
| Balance Sheet | |||||
| Cash and equivalents | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M |
| Current assets | $746.9M | $712.2M | $657.3M | $478.2M | $236.1M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M |
| Current liabilities | $291.5M | $266.3M | $242.0M | $169.5M | $214.9M |
| Total liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M |
| Total debt | $704.4M | $739.9M | $574.7M | $417.1M | $229.0M |
| Stockholders' equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M |
| Cash Flow Statement | |||||
| Cash from operations | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M |
| Depreciation and amortization | $80.9M | $74.4M | $63.6M | $45.2M | $18.7M |
| Stock-based compensation | $6.7M | $5.2M | $7.9M | $2.4M | $4.8M |
| Capital expenditure | $21.0M | $13.7M | $15.3M | $8.3M | $3.0M |
| Free cash flow | $62.8M | $42.8M | $86.9M | -$19.3M | $7.3M |
| Share repurchases | $23.8M | $2.6M | $3.6M | $1.9M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 46.2M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.