15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $8M | 33.4% | 4.0% | 1.3% | 0.5% | $63M | $664M | $62M |
| 2024 | $1.8B | -$7M | 34.0% | 3.1% | -1.1% | -0.4% | $43M | $694M | $66M |
| 2023 | $1.6B | -$9M | 35.1% | 2.7% | -1.4% | -0.6% | $87M | $536M | $84M |
| 2022 | — | $7M | — | — | 1.3% | 0.6% | -$19M | $396M | $25M |
| 2021 | — | -$5M | — | — | -3.0% | -1.0% | $7M | $93M | $15M |
| 2020 | — | $15M | — | — | 9.7% | 5.9% | $31M | — | $28M |
| 2019 | — | $7M | — | — | 6.7% | 3.5% | $7M | — | $5M |
| 2018 | — | $6M | — | — | 6.3% | 3.2% | — | — | $12M |
| 2017 | — | $30M | — | — | 31.8% | 15.5% | — | — | $4M |
| 2016 | — | -$2M | — | — | -2.7% | -1.2% | — | — | $10M |
| 2015 | — | $297000 | — | — | 0.5% | 0.2% | — | — | $11M |
| 2014 | — | -$4M | — | — | -7.1% | -3.2% | — | — | $4M |
| 2013 | — | -$5M | — | — | -7.8% | -3.2% | — | — | $698000 |
| 2012 | — | -$63M | — | — | -88.4% | -36.2% | — | — | $2M |
| 2011 | — | -$5M | — | — | -3.4% | -2.1% | — | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $558M | $8M | 32.3% | 5.0% | 1.3% | 0.5% | $16M | $694M | $67M |
| Mar '26 | $496M | $382000 | 32.9% | 2.7% | 0.1% | 0.0% | -$24M | $697M | $53M |
| Dec '25 | $482M | -$6M | 32.7% | 1.6% | -1.0% | -0.4% | $12M | $664M | $62M |
| Sep '25 | $518M | $6M | 32.9% | 4.6% | 1.0% | 0.4% | $33M | $666M | $69M |
| Jun '25 | $502M | $5M | 33.9% | 5.3% | 0.8% | 0.3% | $29M | $675M | $47M |
| Mar '25 | $478M | $3M | 34.3% | 4.2% | 0.5% | 0.2% | -$10M | $712M | $65M |
| Dec '24 | $480M | -$26M | 33.3% | 4.2% | -4.0% | -1.5% | $41M | $694M | $66M |
| Sep '24 | $468M | $22M | 33.9% | 4.0% | 3.2% | 1.2% | -$21M | $704M | $61M |
| Jun '24 | $440M | $2M | 34.5% | 3.2% | 0.3% | 0.1% | $18M | $574M | $47M |
| Mar '24 | — | -$5M | — | — | -0.8% | -0.3% | $4M | $536M | $73M |
| Dec '23 | — | -$16M | — | — | -2.5% | -1.1% | $24M | $536M | $84M |
| Sep '23 | — | -$2M | — | — | -0.2% | -0.1% | $43M | $551M | $80M |
| Jun '23 | — | $3M | — | — | 0.4% | 0.2% | $10M | $559M | $44M |
| Mar '23 | — | $6M | — | — | 1.0% | 0.5% | $9M | $395M | $31M |
| Dec '22 | — | -$2M | — | — | -0.3% | -0.2% | $5M | $396M | $25M |
| Sep '22 | — | $17M | — | — | 3.0% | 1.3% | $19M | $397M | $25M |
| Jun '22 | — | -$5M | — | — | -0.9% | -0.4% | -$29M | $389M | $18M |
| Mar '22 | — | -$3M | — | — | -1.6% | -0.9% | -$14M | — | $12M |
| Dec '21 | — | -$5M | — | — | -2.9% | -1.0% | -$7M | $93M | $15M |
| Sep '21 | — | $1M | — | — | 0.7% | 0.5% | $8M | — | $12M |
How the market has priced DSGR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Distribution Solutions Group, Inc.'s revenue has grown 12.3% per year, and net income declined 11.2% per year. These are computed facts, not advice.
As of FY2025, Distribution Solutions Group, Inc. reported $664M of total debt against $62M of cash; operating income covered interest expense 1.4×.
In FY2025, gross margin was 33.4%, operating margin 4.0%, and net margin 0.4%.
As of Sep '26, Distribution Solutions Group, Inc. traded at a price-to-earnings ratio of about 192.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.