Distribution Solutions Group, Inc. (DSGR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '10: 74.9M Q2 '10: 80.3M Q3 '10: 81.6M Q4 '10: 80M Q1 '11: 82.6M Q2 '11: 84.2M Q3 '11: 75.4M Q4 '11: 72.9M Q1 '12: 76M Q2 '12: 69.8M Q3 '12: 67.9M Q4 '12: 64.5M Q1 '13: 67.2M Q2 '13: 68.3M Q3 '13: 68.2M Q4 '13: 65.7M Q1 '14: 69.2M Q2 '14: 72.1M Q3 '14: 74.1M Q4 '14: 70.3M Q1 '15: 69.9M Q2 '15: 70.7M Q3 '15: 70.2M Q4 '15: 65M Q1 '16: 69.7M Q2 '16: 69.3M Q3 '16: 70.2M Q4 '16: 67.3M Q1 '17: 74.6M Q2 '17: 75M Q3 '17: 75.7M Q4 '17: 80.6M Q1 '18: 84.5M Q2 '18: 90.4M Q3 '18: 88.5M Q4 '18: 86.3M Q1 '19: 91.3M Q2 '19: 96.1M Q3 '19: 94.8M Q4 '19: 88.6M Q1 '20: 91M Q2 '20: 72.1M Q3 '20: 90.3M Q4 '20: 98.1M Q1 '21: 103.6M Q2 '21: 134.2M Q3 '21: 132.1M Q4 '21: 129.2M Q1 '22: 154.1M Q2 '22: 321.3M Q3 '22: 347.2M Q4 '22: 328.9M Q1 '23: 348.3M Q2 '23: 378M Q3 '23: 438.9M Q4 '23: 405.2M Q1 '24: 416.1M Q2 '24: 439.5M Q3 '24: 468M Q4 '24: 480.5M Q1 '25: 478M Q2 '25: 502.4M Q3 '25: 518M Q4 '25: 481.6M Q1 '26: 496M Q2 '26: 557.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q1 '10: 46.3M Q2 '10: 48.8M Q3 '10: 49.9M Q4 '10: 49.8M Q1 '11: 49.9M Q2 '11: 48.3M Q3 '11: 42.5M Q4 '11: 39M Q1 '12: 41.3M Q2 '12: 35.7M Q3 '12: 42.5M Q4 '12: 38.9M Q1 '13: 39.8M Q2 '13: 40.6M Q3 '13: 41.2M Q4 '13: 39.6M Q1 '14: 41.3M Q2 '14: 43.8M Q3 '14: 44.5M Q4 '14: 42.9M Q1 '15: 42.9M Q2 '15: 43.8M Q3 '15: 43.3M Q4 '15: 39.1M Q1 '16: 42.5M Q2 '16: 42.5M Q3 '16: 42.6M Q4 '16: 40.5M Q1 '17: 44.9M Q2 '17: 45.1M Q3 '17: 46M Q4 '17: 47M Q1 '18: 46.2M Q2 '18: 49.1M Q3 '18: 48.1M Q4 '18: 46.1M Q1 '19: 48.9M Q2 '19: 51M Q3 '19: 50.6M Q4 '19: 46.8M Q1 '20: 48.9M Q2 '20: 38.3M Q3 '20: 47.2M Q4 '20: 52.1M Q1 '21: 54.6M Q2 '21: 33.7M Q3 '21: 34.8M Q4 '21: 31.5M Q1 '22: 40.9M Q2 '22: 114.6M Q3 '22: 119.2M Q4 '22: 116.3M Q1 '23: 132.9M Q2 '23: 136M Q3 '23: 145.3M Q4 '23: 137.7M Q1 '24: 143.4M Q2 '24: 151.5M Q3 '24: 158.8M Q4 '24: 160M Q1 '25: 164M Q2 '25: 170.1M Q3 '25: 170.3M Q4 '25: 157.6M Q1 '26: 163.3M Q2 '26: 180.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '10: 4.4M Q2 '10: 2.8M Q3 '10: 8.5M Q4 '10: 1.2M Q1 '11: 3.7M Q2 '11: 1.6M Q3 '11: -3.1M Q4 '11: -8M Q1 '12: -2.8M Q2 '12: -42.1M Q3 '12: -1.7M Q4 '12: 2M Q1 '13: -3.5M Q2 '13: -201K Q3 '13: 870K Q4 '13: -3M Q1 '14: -4.7M Q2 '14: 1.2M Q3 '14: 678K Q4 '14: -2.2M Q1 '15: -947K Q2 '15: 3.2M Q3 '15: 2.8M Q4 '15: -3M Q1 '16: 1.2M Q2 '16: 29K Q3 '16: 2.4M Q1 '17: 712K Q2 '17: 7.9M Q3 '17: 1.1M Q4 '17: 243K Q1 '18: 1.8M Q2 '18: 5.6M Q3 '18: -2.3M Q4 '18: 4.1M Q1 '19: 5.5M Q2 '19: 1.6M Q3 '19: 6.4M Q1 '20: 18.6M Q2 '20: 569K Q3 '20: 2M Q4 '20: -658K Q1 '21: 4.8M Q2 '21: 5.5M Q3 '21: 5.5M Q1 '22: 3M Q2 '22: 4.1M Q3 '22: 22M Q4 '22: 12.7M Q1 '23: 16.7M Q2 '23: 13.8M Q3 '23: 12.8M Q4 '23: -289K Q1 '24: 2.8M Q2 '24: 14.2M Q3 '24: 18.9M Q4 '24: 20.1M Q1 '25: 20.1M Q2 '25: 26.8M Q3 '25: 23.6M Q4 '25: 7.7M Q1 '26: 13.6M Q2 '26: 27.9M Q3 '11 Q3 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q2 '10: 1.7M Q3 '10: 3.4M Q1 '11: 2M Q2 '11: 1.1M Q3 '11: -2.2M Q4 '11: -5.5M Q1 '12: 1.8M Q2 '12: 61.2M Q3 '12: -1.3M Q4 '12: 1.7M Q1 '13: -3.2M Q2 '13: 397K Q3 '13: 601K Q4 '13: -2.9M Q1 '14: -3M Q2 '14: 798K Q3 '14: 460K Q4 '14: -2.7M Q1 '15: -1.4M Q2 '15: 2.9M Q3 '15: 2.4M Q4 '15: -3.7M Q1 '16: 1M Q2 '16: 172K Q3 '16: 1.8M Q4 '16: -4.6M Q1 '17: 857K Q2 '17: 7.3M Q3 '17: 1.3M Q4 '17: 20.2M Q1 '18: 1.2M Q2 '18: 3.2M Q3 '18: -816K Q4 '18: 2.6M Q1 '19: 4.1M Q2 '19: 1.3M Q3 '19: 4.8M Q1 '20: 12.5M Q2 '20: 619K Q3 '20: 1.7M Q4 '20: 223K Q1 '21: -1.9M Q2 '21: 461K Q3 '21: 1.2M Q4 '21: -4.8M Q1 '22: -2.5M Q2 '22: -4.7M Q3 '22: 16.5M Q4 '22: -1.9M Q1 '23: 5.9M Q2 '23: 3M Q3 '23: -1.6M Q4 '23: -16.3M Q1 '24: -5.2M Q2 '24: 1.9M Q3 '24: 21.9M Q1 '25: 3.3M Q2 '25: 5M Q3 '25: 6.5M Q1 '26: 382K Q2 '26: 8.5M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '10: 28.6M Q2 '10: 31.5M Q3 '10: 31.6M Q4 '10: 30.2M Q1 '11: 32.6M Q2 '11: 35.9M Q3 '11: 32.8M Q4 '11: 22.2M Q1 '12: 34.6M Q2 '12: 34.1M Q3 '12: 25.4M Q4 '12: 25.6M Q1 '13: 27.4M Q2 '13: 27.7M Q3 '13: 27M Q4 '13: 26.1M Q1 '14: 27.9M Q2 '14: 28.3M Q3 '14: 29.6M Q4 '14: 27.3M Q1 '15: 27M Q2 '15: 26.9M Q3 '15: 26.9M Q4 '15: 25.9M Q1 '16: 27.3M Q2 '16: 26.8M Q3 '16: 27.6M Q4 '16: 26.8M Q1 '17: 29.7M Q2 '17: 29.9M Q3 '17: 29.6M Q4 '17: 33.6M Q1 '18: 46.2M Q2 '18: 41.3M Q3 '18: 40.4M Q4 '18: 40.2M Q1 '19: 48.9M Q2 '19: 38.6M Q3 '19: 44.2M Q4 '19: 41.8M Q1 '20: 42.1M Q2 '20: 33.8M Q3 '20: 43.1M Q4 '20: 46.1M Q1 '21: 49M Q2 '21: 100.4M Q3 '21: 97.3M Q4 '21: 97.8M Q1 '22: 113.2M Q2 '22: 206.8M Q3 '22: 228M Q4 '22: 212.6M Q1 '23: 215.4M Q2 '23: 242M Q3 '23: 293.6M Q4 '23: 267.6M Q1 '24: 272.7M Q2 '24: 288M Q3 '24: 309.2M Q4 '24: 320.5M Q1 '25: 314M Q2 '25: 332.4M Q3 '25: 347.6M Q4 '25: 324M Q1 '26: 332.7M Q2 '26: 377.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '10: 4M Q4 '10: 11.8M Q1 '11: -6.9M Q2 '11: -249K Q3 '11: -1.3M Q4 '11: -14.7M Q1 '12: -8.9M Q2 '12: 1.1M Q3 '12: -3.5M Q4 '12: 2.9M Q1 '13: -2.2M Q2 '13: -4.4M Q3 '13: 5.4M Q4 '13: 1.8M Q1 '14: -7.1M Q2 '14: 2.8M Q3 '14: 2.3M Q4 '14: 3.9M Q1 '15: -1.9M Q2 '15: 4.2M Q3 '15: 3.9M Q4 '15: 3.3M Q1 '16: -963K Q2 '16: 3.2M Q3 '16: 3.1M Q4 '16: 3.3M Q1 '17: -3.3M Q2 '17: -1.2M Q3 '17: 8.2M Q4 '17: 3.4M Q1 '18: -2.5M Q2 '18: 4.3M Q3 '18: 8.5M Q4 '18: 10M Q1 '19: -10.5M Q2 '19: 8.3M Q3 '19: 10.3M Q4 '19: 1.2M Q1 '20: -6.9M Q2 '20: 14.7M Q3 '20: 12.2M Q4 '20: 12.5M Q1 '21: -1.5M Q2 '21: 10.4M Q3 '21: 8.2M Q4 '21: -6.8M Q1 '22: -13.5M Q2 '22: -26M Q3 '22: 20.3M Q4 '22: 8.3M Q1 '23: 13.9M Q2 '23: 13.6M Q3 '23: 46.6M Q4 '23: 28.2M Q1 '24: 6.6M Q2 '24: 21.4M Q3 '24: -17.3M Q4 '24: 45.7M Q1 '25: -4.8M Q2 '25: 33.3M Q3 '25: 38.4M Q4 '25: 16.9M Q1 '26: -20.4M Q2 '26: 22M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '10: 2.4M Q4 '10: 7M Q1 '11: -11.2M Q2 '11: -3.6M Q3 '11: -2.6M Q4 '11: -16.8M Q1 '12: -13.3M Q2 '12: -10M Q3 '12: -4.3M Q4 '12: 941K Q1 '13: -3.5M Q2 '13: -4.9M Q3 '13: 5.2M Q4 '13: 748K Q1 '14: -7.4M Q2 '14: 2.2M Q3 '14: 1.9M Q4 '14: 2.4M Q1 '15: -2.2M Q2 '15: 3.3M Q3 '15: 3.2M Q4 '15: 2.9M Q1 '16: -1.5M Q2 '16: 2.1M Q3 '16: 2.1M Q4 '16: 2.8M Q1 '17: -3.5M Q2 '17: -1.5M Q3 '17: 7.5M Q4 '17: 3.4M Q1 '18: -3.1M Q2 '18: 3.6M Q3 '18: 8.3M Q4 '18: 9.1M Q1 '19: -10.7M Q2 '19: 7.6M Q3 '19: 9.8M Q4 '19: 519K Q1 '20: -7.4M Q2 '20: 14.6M Q3 '20: 11.6M Q4 '20: 12.1M Q1 '21: -2.3M Q2 '21: 8.7M Q3 '21: 7.9M Q4 '21: -6.9M Q1 '22: -13.9M Q2 '22: -29M Q3 '22: 18.7M Q4 '22: 4.9M Q1 '23: 9.4M Q2 '23: 10.3M Q3 '23: 43.2M Q4 '23: 24.1M Q1 '24: 4.2M Q2 '24: 18M Q3 '24: -20.5M Q4 '24: 41.1M Q1 '25: -10.4M Q2 '25: 28.7M Q3 '25: 32.9M Q4 '25: 11.7M Q1 '26: -23.7M Q2 '26: 16.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 8.5M Q3 '10: 8.5M Q1 '11: 8.6M Q2 '11: 8.6M Q3 '11: 8.6M Q1 '12: 8.6M Q2 '12: 8.6M Q3 '12: 8.6M Q1 '13: 8.6M Q2 '13: 8.7M Q3 '13: 8.7M Q2 '14: 8.8M Q3 '14: 8.8M Q1 '15: 8.7M Q2 '15: 8.9M Q3 '15: 8.9M Q1 '16: 8.9M Q2 '16: 8.9M Q3 '16: 8.9M Q1 '17: 9.1M Q2 '17: 9.1M Q3 '17: 9.1M Q1 '18: 9.2M Q2 '18: 9.2M Q3 '18: 8.9M Q1 '19: 9.3M Q2 '19: 9.4M Q3 '19: 9.4M Q1 '20: 9.3M Q2 '20: 9.3M Q3 '20: 9.3M Q1 '21: 9.3M Q2 '21: 10.6M Q3 '21: 10.6M Q1 '22: 10.3M Q2 '22: 20.3M Q3 '22: 39.3M Q1 '23: 42.6M Q2 '23: 44M Q3 '23: 46.7M Q1 '24: 46.8M Q2 '24: 47.6M Q3 '24: 47.6M Q1 '25: 47.4M Q2 '25: 46.6M Q3 '25: 47.1M Q1 '26: 47M Q2 '26: 46.4M Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '11: -0.55 Q1 '12: -0.99 Q2 '12: -8.23 Q3 '12: -8.13 Q4 '12: -7.28 Q1 '13: -7.44 Q2 '13: -0.27 Q3 '13: -0.05 Q4 '13: -0.58 Q1 '14: -0.55 Q2 '14: -0.51 Q3 '14: -0.53 Q4 '14: -0.50 Q1 '15: -0.32 Q2 '15: -0.08 Q3 '15: 0.14 Q4 '15: 0.02 Q1 '16: 0.29 Q2 '16: -0.02 Q3 '16: -0.09 Q4 '16: -0.20 Q1 '17: -0.22 Q2 '17: 0.56 Q3 '17: 0.50 Q4 '17: 3.24 Q1 '18: 3.28 Q2 '18: 2.83 Q3 '18: 2.60 Q4 '18: 0.67 Q1 '19: 0.98 Q2 '19: 0.77 Q3 '19: 1.37 Q4 '20: 1.62 Q1 '21: 0.67 Q2 '21: 0.64 Q3 '21: 0.57 Q4 '21: 0.08 Q1 '22: -0.56 Q2 '22: -0.83 Q3 '22: -0.53 Q4 '22: 0.21 Q1 '23: 0.60 Q2 '23: 0.90 Q3 '23: 0.45 Q4 '23: -0.19 Q1 '24: -0.44 Q2 '24: -0.47 Q3 '24: 0.02 Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '21 Q1 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.