Distribution Solutions Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.2B | $520.3M |
| Gross profit | $662.0M | $613.8M | $551.9M | $390.9M | $130.3M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M |
| Operating expenses | — | — | — | — | $207.2M |
| Cost of revenue | $1.3B | $1.2B | $1.0B | $760.5M | $390.0M |
| Cash from operations | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M |
| Capital expenditure | $21.0M | $13.7M | $15.3M | $8.3M | $3.0M |
| Free cash flow | $62.8M | $42.8M | $86.9M | -$19.3M | $7.3M |
| Share repurchases | $23.8M | $2.6M | $3.6M | $1.9M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M |
| Total liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M |
| Total debt | $704.4M | $739.9M | $574.7M | $417.1M | $229.0M |
Shares outstanding 46.2M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.