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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q3 '21: 467.9M Q4 '21: 499M Q1 '22: 549.5M Q2 '22: 736.7M Q3 '22: 951.8M Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 1.5B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2B Q1 '26: 2B Q2 '26: 2.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '21: 175.2M Q4 '21: 154.6M Q1 '22: 140.9M Q2 '22: 221.7M Q3 '22: 306.1M Q4 '22: 390.9M Q1 '23: 482.9M Q2 '23: 504.4M Q3 '23: 530.5M Q4 '23: 551.9M Q1 '24: 562.4M Q2 '24: 577.9M Q3 '24: 591.5M Q4 '24: 613.8M Q1 '25: 634.3M Q2 '25: 652.9M Q3 '25: 664.4M Q4 '25: 662M Q1 '26: 661.4M Q2 '26: 671.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 35M 70M 105M Q3 '19: 17.7M Q4 '20: 20.6M Q1 '21: 6.7M Q2 '21: 11.6M Q3 '21: 15.1M Q4 '22: 41.8M Q1 '23: 55.5M Q2 '23: 65.2M Q3 '23: 55.9M Q4 '23: 43M Q1 '24: 29.1M Q2 '24: 29.4M Q3 '24: 35.6M Q4 '24: 56M Q1 '25: 73.3M Q2 '25: 85.9M Q3 '25: 90.6M Q4 '25: 78.3M Q1 '26: 71.8M Q2 '26: 72.8M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q4 '18: 6.2M Q1 '19: 9.1M Q2 '19: 7.2M Q3 '19: 12.8M Q4 '20: 15.1M Q1 '21: 690K Q2 '21: 532K Q3 '21: 19K Q4 '21: -5.1M Q1 '22: -5.7M Q2 '22: -10.9M Q3 '22: 4.4M Q4 '22: 7.4M Q1 '23: 15.8M Q2 '23: 23.6M Q3 '23: 5.5M Q4 '23: -9M Q1 '24: -20.1M Q2 '24: -21.2M Q3 '24: 2.3M Q1 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 292.7M Q4 '21: 344.4M Q1 '22: 408.6M Q2 '22: 515M Q3 '22: 645.7M Q4 '22: 760.5M Q1 '23: 862.7M Q2 '23: 897.9M Q3 '23: 963.5M Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q3 '21: 29.6M Q4 '21: 10.3M Q1 '22: -1.7M Q2 '22: -38.1M Q3 '22: -26.1M Q4 '22: -11M Q1 '23: 16.4M Q2 '23: 56M Q3 '23: 82.3M Q4 '23: 102.3M Q1 '24: 95M Q2 '24: 102.8M Q3 '24: 39M Q4 '24: 56.5M Q1 '25: 45.1M Q2 '25: 57M Q3 '25: 112.6M Q4 '25: 83.8M Q1 '26: 68.3M Q2 '26: 56.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '21: 26.4M Q4 '21: 7.3M Q1 '22: -4.3M Q2 '22: -42M Q3 '22: -31.2M Q4 '22: -19.3M Q1 '23: 4M Q2 '23: 43.3M Q3 '23: 67.8M Q4 '23: 86.9M Q1 '24: 81.7M Q2 '24: 89.5M Q3 '24: 25.7M Q4 '24: 42.8M Q1 '25: 28.2M Q2 '25: 38.8M Q3 '25: 92.2M Q4 '25: 62.8M Q1 '26: 49.5M Q2 '26: 37.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-1.20 -0.60 0.00 0.60 1.20 1.80 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 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '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.