Q3 FY2026 · ended Sep 30, 2026 · Revenue $573.62M, +10.7% YoY · Filed Nov 5, 2026
Distribution Solutions Group, Inc. (DSGR) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $573.6 million and net income of $8.9 million. Free cash flow was $16.4 million. As of Sep 30, 2026 it held $63.2 million in cash and investments and $872.5 million in total debt.
Revenue
$573.62M
+10.7% vs year-ago quarter
Net income
$8.89M
+37.8% vs year-ago quarter
Operating cash flow
$18.74M
-51.2% vs year-ago quarter
Free cash flow
$16.43M
-50.0% vs year-ago quarter
EPS
$0.19
+35.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.31M
+0.2% vs year-ago quarter
Net cash
$-809.37M
Q3 FY2026
Operating margin
3.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $573.6M | $557.7M | $496.0M | $481.6M | $518.0M |
| Operating income | $25.2M | $27.9M | $13.6M | $7.7M | $23.6M |
| Net income | $8.9M | $8.5M | $382,000 | -$6.4M | $6.5M |
| Diluted EPS | $0.19 | $0.18 | $0.01 | -$0.14 | $0.14 |
| Operating cash flow | $18.7M | $22.0M | -$20.4M | $16.9M | $38.4M |
| Free cash flow | $16.4M | $16.4M | -$23.7M | $11.7M | $32.9M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B |
| Total liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $665.1M | $654.7M | $648.1M | $649.3M | $653.9M |
| Cash and investments | $63.2M | $66.9M | $52.7M | $61.8M | $69.2M |
| Total debt | $872.5M | $845.5M | $849.4M | $819.1M | $821.2M |
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.