FY2025 · ended Dec 31, 2025 · Revenue $1.98B, +9.8% YoY · Filed Mar 5, 2026
Distribution Solutions Group, Inc. (DSGR) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $8.3 million. Free cash flow was $62.8 million. As of Sep 30, 2026 it held $63.2 million in cash and investments and $872.5 million in total debt.
Revenue (TTM)
$2.11B
+6.6% vs year-ago TTM
Net income (TTM)
$11.40M
+201.7% vs year-ago TTM
Operating cash flow (TTM)
$37.30M
-66.9% vs year-ago TTM
Free cash flow (TTM)
$20.87M
-77.4% vs year-ago TTM
EPS (TTM)
$0.24
+200.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
46.19M
-0.8% vs prior year
Net cash
$-809.37M
as of Sep 30, 2026
Operating margin
3.5%
FY 2026
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- DSGR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 703604
- Former names
- LAWSON PRODUCTS INC/NEW/DE/ (until May 2, 2022)
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.2B | $520.3M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M |
| Net income | $8.3M | -$7.3M | -$9.0M | $7.4M | -$5.1M |
| Diluted EPS | $0.18 | -$0.16 | -$0.20 | $0.21 | -$0.49 |
| Operating cash flow | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M |
| Free cash flow | $62.8M | $42.8M | $86.9M | -$19.3M | $7.3M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M |
| Total liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M |
| Stockholders' equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M |
| Cash and investments | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M |
| Total debt | $819.1M | $831.1M | $649.0M | $462.0M | $15.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
All 1002 Distribution Solutions Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.