Distribution Solutions Group, Inc. Financial Summary

Quick Answer

Distribution Solutions Group, Inc. reported Total Revenue of $1.98 billion for fiscal year 2025.

Distribution Solutions Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.98B
+9.8%
$1.80B
+14.9%
$1.57B
+36.4%
$1.15B
+121.3%
$520.29M
+48.0%
$351.59M
-5.2%
Revenue (ASC 606) $1.80B
+14.9%
$1.57B
+36.4%
$1.15B
+121.3%
$520.29M
+48.0%
$351.59M
-5.2%
Net Income $8.35M
+213.8%
-$7.33M
+18.2%
-$8.97M
-221.1%
$7.41M
+246.6%
-$5.05M
-133.4%
$15.11M
+109.3%
Diluted EPS $0.18
+212.5%
-$0.16
+20.0%
-$0.20
-195.2%
$0.21
+142.9%
-$0.49
-130.2%
$1.62
+110.4%
Total Assets $1.75B
+1.2%
$1.73B
+11.4%
$1.55B
+27.5%
$1.22B
+147.4%
$491.36M
+91.7%
$256.30M
+25.4%
Cash and Equivalents $61.75M
-7.1%
$66.48M
-20.8%
$83.93M
+241.8%
$24.55M
+67.4%
$14.67M
-48.3%
$28.39M
+416.7%
Long-Term Debt $664.20M
-4.3%
$693.90M
+29.5%
$535.88M
+35.4%
$395.82M
+325.0%
$93.13M
Stockholders Equity $649.35M
+1.4%
$640.54M
-3.2%
$661.60M
+17.5%
$563.00M
+239.6%
$165.77M
+6.8%
$155.25M
+43.7%
Operating Income $78.26M
+39.9%
$55.95M
+30.2%
$42.99M
+2.9%
$41.79M
+265.9%
$11.42M
-44.4%
$20.55M
+126.7%
Gross Profit $662.04M
+7.9%
$613.77M
+11.2%
$551.88M
+41.2%
$390.90M
+200.0%
$130.28M
-30.2%
$186.54M
-5.5%
Shares Outstanding 46.18M
-1.4%
46.86M
+0.2%
46.76M
+20.4%
38.83M
+277.2%
10.29M
+13.6%
9.06M
+0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $517.96M +10.7% +3.1%
Revenue (ASC 606) March 31, 2025 $478.03M +14.9% +2.1%
Net Income September 30, 2025 $6.45M -70.6% +29.0%
Diluted EPS September 30, 2025 $0.14 -69.6% +27.3%
Total Assets September 30, 2025 $1.77B -1.0% +0.8%
Cash and Equivalents September 30, 2025 $69.21M +12.8% +45.9%
Long-Term Debt September 30, 2025 $665.54M -5.5% -1.4%
Stockholders Equity September 30, 2025 $653.87M -3.9% +0.7%
Operating Income September 30, 2025 $23.62M +24.7% -12.0%
Gross Profit September 30, 2025 $170.33M +7.2% +0.1%
Shares Outstanding September 30, 2025 46.29M -1.2% +0.0%
  • Distribution Solutions Group, Inc. reported Total Revenue of $1.98 billion for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +9.8% in Total Revenue compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Revenue (ASC 606) of $1.80 billion for fiscal year 2024.
  • Distribution Solutions Group, Inc. showed an increase of +14.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Net Income of $8.35 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +213.8% in Net Income compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Diluted EPS of $0.18 per share for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +212.5% in Diluted EPS compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Total Assets of $1.75 billion for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +1.2% in Total Assets compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Cash and Equivalents of $61.75 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed a decrease of -7.1% in Cash and Equivalents compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Long-Term Debt of $664.20 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed a decrease of -4.3% in Long-Term Debt compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Stockholders Equity of $649.35 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +1.4% in Stockholders Equity compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Operating Income of $78.26 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +39.9% in Operating Income compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Gross Profit of $662.04 million for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed an increase of +7.9% in Gross Profit compared to the prior fiscal year.
  • Distribution Solutions Group, Inc. reported Shares Outstanding of 46.18 million shares for fiscal year 2025.
  • Distribution Solutions Group, Inc. showed a decrease of -1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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